Purebread Brands Inc. (TSXV:BRED)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Sep 18, 2026, 3:57 PM EST
Purebread Brands Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.55 | 0.11 | - | - | 0.25 | 0.11 |
Cash & Short-Term Investments | 0.55 | 0.11 | - | - | 0.25 | 0.11 |
Cash Growth | - | - | - | - | 123.99% | -44.35% |
Accounts Receivable | 0.05 | 0.08 | 0.07 | 0.15 | 0.21 | 0.12 |
Receivables | 0.05 | 0.08 | 0.07 | 0.15 | 0.21 | 0.12 |
Inventory | 0.2 | 0.2 | 0.2 | 0.17 | - | - |
Prepaid Expenses | 0.12 | 0.11 | 0.15 | 1.14 | 0.25 | 0.34 |
Total Current Assets | 0.92 | 0.5 | 0.42 | 1.45 | 0.71 | 0.57 |
Property, Plant & Equipment | 5.05 | 5.25 | 6.87 | 15.49 | 11.88 | 6.33 |
Goodwill | 6.99 | 6.99 | 6.99 | 6.99 | - | - |
Other Intangible Assets | 4.6 | 4.6 | 4.61 | 4.64 | 0.05 | 0.08 |
Other Long-Term Assets | 0.11 | 0.08 | 0.11 | 0.99 | 0.36 | 0.22 |
Total Assets | 17.67 | 17.42 | 19 | 29.56 | 12.99 | 7.21 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 8.28 | 9.1 | 8.76 | 4.31 | 2.24 | 1.38 |
Accrued Expenses | 0.22 | 0.22 | - | 0.13 | - | - |
Short-Term Debt | 5.63 | 5.84 | 6.01 | 5.91 | 0.05 | 0.74 |
Current Portion of Long-Term Debt | 1.84 | 3.94 | 9.27 | 4.2 | 2.25 | 0.25 |
Current Portion of Leases | 1.08 | 1.05 | 0.98 | 0.92 | 0.58 | 0.27 |
Current Unearned Revenue | 0.1 | 0.1 | 0.05 | 0.08 | 0.04 | 0.01 |
Other Current Liabilities | 0.67 | 0.68 | 0.97 | 0.99 | 0.21 | 0.17 |
Total Current Liabilities | 17.82 | 20.94 | 26.05 | 16.54 | 5.37 | 2.81 |
Long-Term Debt | - | - | 0.33 | 3.66 | 1.23 | 0.54 |
Long-Term Leases | 7.68 | 7.92 | 8.62 | 10.98 | 7.7 | 3.85 |
Long-Term Deferred Tax Liabilities | 0.92 | 0.92 | 1.16 | 1.16 | - | - |
Other Long-Term Liabilities | - | - | 0.35 | 0.54 | - | - |
Total Liabilities | 26.42 | 29.77 | 36.5 | 32.86 | 14.3 | 7.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 24.52 | 20.75 | 19.48 | 19.47 | 14.92 | 10.66 |
Retained Earnings | -36.09 | -35.61 | -39.7 | -25.12 | -17.44 | -11.37 |
Comprehensive Income & Other | 2.82 | 2.52 | 2.71 | 2.35 | 1.22 | 0.72 |
Total Common Equity | -8.75 | -12.35 | -17.51 | -3.3 | -1.31 | 0 |
Shareholders' Equity | -8.75 | -12.35 | -17.51 | -3.3 | -1.31 | 0 |
Total Liabilities & Equity | 17.67 | 17.42 | 19 | 29.56 | 12.99 | 7.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16.23 | 18.76 | 25.22 | 25.66 | 11.82 | 5.64 |
Net Cash (Debt) | -15.68 | -18.65 | -25.22 | -25.66 | -11.57 | -5.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.65 | -1.09 | -1.27 | -0.71 | -0.50 |
Filing Date Shares Outstanding | 43.77 | 43.77 | 26.93 | 23.16 | 16.86 | 13.47 |
Total Common Shares Outstanding | 43.77 | 28.86 | 23.17 | 23.16 | 16.86 | 13.47 |
Working Capital | -16.91 | -20.43 | -25.63 | -15.09 | -4.66 | -2.24 |
Book Value Per Share | -0.20 | -0.43 | -0.76 | -0.14 | -0.08 | 0.00 |
Tangible Book Value | -20.33 | -23.94 | -29.1 | -14.93 | -1.36 | -0.08 |
Tangible Book Value Per Share | -0.46 | -0.83 | -1.26 | -0.64 | -0.08 | -0.01 |
Machinery | 0.77 | 0.74 | 0.76 | 1.33 | 1.06 | 0.63 |
Leasehold Improvements | 2.23 | 2.17 | 2.39 | 5.8 | 4.94 | 2.88 |