The Fresh Factory B.C. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019
Cash & Equivalents	1.74	1.52	1.24	6.82	0.32	0.08
Cash & Short-Term Investments	1.74	1.52	1.24	6.82	0.32	0.08
Cash Growth	-23.93%	21.97%	-81.77%	2011.13%	305.22%	-
Accounts Receivable	2.27	1.98	2.21	1.01	0.77	0.4
Other Receivables	0.02	0.34	-	-	-	-
Receivables	2.28	2.32	2.21	1.01	0.77	0.4
Inventory	1.65	1.37	1.07	0.99	0.57	0.47
Prepaid Expenses	0.7	0.48	0.35	0.39	0.22	0.17
Restricted Cash	-	-	-	-	-	0.13
Total Current Assets	6.37	5.68	4.87	9.21	1.89	1.24
Property, Plant & Equipment	8.33	5.83	6.31	4.73	3.88	2.62
Other Intangible Assets	-	0.02	0.03	0.05	0.07	0.03
Total Assets	14.7	11.54	11.21	13.98	5.84	3.89
Accounts Payable	2.51	2.21	2.9	1.64	0.92	0.83
Accrued Expenses	0.95	0.1	0.17	0.01	0.04	0.03
Current Portion of Long-Term Debt	-	-	-	-	3.32	0.51
Current Portion of Leases	2.53	1.44	0.7	0.55	0.44	0.58
Other Current Liabilities	0.08	-	-	0.11	0.08	0.05
Total Current Liabilities	6.07	3.75	3.78	2.31	4.81	2
Long-Term Debt	-	-	0.5	0.5	0.5	1.68
Long-Term Leases	3.07	2.07	1.32	1.35	1.52	0.27
Total Liabilities	9.14	5.83	5.6	4.16	6.84	3.95
Common Stock	31.05	31.08	28.11	28.15	11.58	11.58
Retained Earnings	-28.09	-27.87	-24.45	-19.27	-12.57	-11.64
Comprehensive Income & Other	2.59	2.49	1.95	0.95	-	-
Shareholders' Equity	5.56	5.71	5.62	9.83	-1	-0.06
Total Liabilities & Equity	14.7	11.54	11.21	13.98	5.84	3.89
Total Debt	5.6	3.51	2.52	2.4	5.79	3.04
Net Cash (Debt)	-3.86	-1.99	-1.28	4.42	-5.47	-2.96
Net Cash Per Share	-0.07	-0.04	-0.03	0.13	-1.35	-1.23
Filing Date Shares Outstanding	51.97	52.12	47.25	47.35	2.4	2.4
Total Common Shares Outstanding	51.97	52.12	47.25	47.35	2.4	2.4
Working Capital	0.3	1.93	1.09	6.9	-2.92	-0.76
Book Value Per Share	0.11	0.11	0.12	0.21	-0.42	-0.02
Tangible Book Value	5.56	5.69	5.59	9.78	-1.07	-0.09
Tangible Book Value Per Share	0.11	0.11	0.12	0.21	-0.44	-0.04
Machinery	7.66	7.29	6.1	4.15	2.95	2.73
Construction In Progress	0.1	0.04	0.56	-	-	-
Leasehold Improvements	0.31	0.3	0.29	0.28	0.2	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.