The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

The Fresh Factory B.C. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1.891.521.246.820.32
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Cash & Short-Term Investments
1.891.521.246.820.32
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Cash Growth
24.73%21.97%-81.77%2011.13%305.22%
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Accounts Receivable
2.781.982.211.010.77
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Other Receivables
0.020.34---
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Receivables
2.792.322.211.010.77
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Inventory
1.61.371.070.990.57
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Prepaid Expenses
0.670.480.350.390.22
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Total Current Assets
6.955.684.879.211.89
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Property, Plant & Equipment
8.655.836.314.733.88
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Other Intangible Assets
-0.020.030.050.07
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Total Assets
15.611.5411.2113.985.84
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Accounts Payable
3.592.212.91.640.92
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Accrued Expenses
0.690.10.170.010.04
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Current Portion of Long-Term Debt
----3.32
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Current Portion of Leases
2.381.440.70.550.44
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Other Current Liabilities
0.64--0.110.08
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Total Current Liabilities
7.33.753.782.314.81
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Long-Term Debt
--0.50.50.5
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Long-Term Leases
2.832.071.321.351.52
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Total Liabilities
10.135.835.64.166.84
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Common Stock
31.0231.0828.1128.1511.58
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Retained Earnings
-29.21-27.87-24.45-19.27-12.57
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Comprehensive Income & Other
3.662.491.950.95-
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Shareholders' Equity
5.475.715.629.83-1
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Total Liabilities & Equity
15.611.5411.2113.985.84
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Total Debt
5.213.512.522.45.79
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Net Cash (Debt)
-3.32-1.99-1.284.42-5.47
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Net Cash Per Share
-0.06-0.04-0.030.13-1.35
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Filing Date Shares Outstanding
51.8252.1247.2547.352.4
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Total Common Shares Outstanding
51.8252.1247.2547.352.4
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Working Capital
-0.351.931.096.9-2.92
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Book Value Per Share
0.110.110.120.21-0.42
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Tangible Book Value
5.475.695.599.78-1.07
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Tangible Book Value Per Share
0.110.110.120.21-0.44
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Machinery
7.897.296.14.152.95
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Construction In Progress
0.650.040.56--
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Leasehold Improvements
0.310.30.290.280.2
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.