The Fresh Factory B.C. Ltd. (TSXV:FRSH)

The Fresh Factory B.C. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.62	1.89	1.52	1.24	6.82	0.32
Cash & Short-Term Investments	0.62	1.89	1.52	1.24	6.82	0.32
Cash Growth	-64.28%	24.73%	21.97%	-81.77%	2011.13%	-
Accounts Receivable	3.4	2.79	2.32	2.21	1.01	0.77
Inventory	3.86	1.6	1.37	1.07	0.99	0.57
Other Current Assets	0.7	0.67	0.48	0.35	0.39	0.22
Total Current Assets	8.58	6.95	5.68	4.87	9.21	1.89
Net Property, Plant & Equipment	11.66	8.65	5.83	6.31	4.73	3.88
Other Intangible Assets	-	-	0.02	0.03	0.05	0.07
Total Assets	20.23	15.6	11.54	11.21	13.98	5.84
Accounts Payable	6.24	4.92	2.32	3.08	1.76	1.05
Short-Term Debt	-	-	-	-	-	3.32
Current Portion of Leases	2.06	2.38	1.44	0.7	0.55	0.44
Total Current Liabilities	8.29	7.3	3.75	3.78	2.31	4.81
Long-Term Debt	0.08	-	-	0.5	0.5	0.5
Long-Term Leases	3.32	2.83	2.07	1.32	1.35	1.52
Total Long-Term Liabilities	3.4	2.83	2.07	1.82	1.85	2.02
Total Liabilities	11.7	10.13	5.83	5.6	4.16	6.84
Total Liabilities & Equity	11.7	10.13	5.83	5.6	4.16	6.84
Total Debt	5.46	5.21	3.51	2.52	2.4	5.79
Net Cash (Debt)	-4.84	-3.32	-1.99	-1.28	4.42	-5.47
Net Cash Per Share	-0.09	-0.06	-0.04	-0.03	0.14	-1.34
Tangible Book Value	-	0	-0.02	-0.03	-0.05	-0.07
Tangible Book Value Per Share	-	-	-0.00	-0.00	-0.00	-0.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.