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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.34	1.89	1.52	1.24	6.82
Cash & Short-Term Investments	1.34	1.89	1.52	1.24	6.82
Cash Growth	-29.30%	24.73%	21.97%	-81.77%	2011.13%
Accounts Receivable	4.95	2.79	2.32	2.21	1.01
Inventory	3.19	1.6	1.37	1.07	0.99
Other Current Assets	1.26	0.67	0.48	0.35	0.39
Total Current Assets	10.74	6.95	5.68	4.87	9.21
Net Property, Plant & Equipment	12.49	8.65	5.83	6.31	4.73
Other Intangible Assets	-	-	0.02	0.03	0.05
Total Assets	23.23	15.6	11.54	11.21	13.98
Accounts Payable	6.54	4.92	2.32	3.08	1.76
Short-Term Debt	2.95	-	-	-	-
Current Portion of Leases	2.02	2.38	1.44	0.7	0.55
Total Current Liabilities	11.5	7.3	3.75	3.78	2.31
Long-Term Debt	-	-	-	0.5	0.5
Long-Term Leases	3.33	2.83	2.07	1.32	1.35
Total Long-Term Liabilities	3.33	2.83	2.07	1.82	1.85
Total Liabilities	14.83	10.13	5.83	5.6	4.16
Common Stock	34.02	31.02	-	-	-
Treasury Stock	-0.15	-	-	-	-
Additional Paid-in Capital	3.78	3.66	-	-	-
Retained Earnings	-29.26	-29.21	-	-	-
Shareholders' Equity	8.4	5.47	-	-	-
Total Liabilities & Equity	23.23	15.6	5.83	5.6	4.16
Total Debt	8.29	5.21	3.51	2.52	2.4
Net Cash (Debt)	-6.96	-3.32	-1.99	-1.28	4.42
Net Cash Per Share	-0.13	-0.06	-0.04	-0.03	0.14
Book Value	8.4	5.47	0	0	0
Book Value Per Share	0.15	0.11	-	-	-
Tangible Book Value	8.4	5.47	-0.02	-0.03	-0.05
Tangible Book Value Per Share	0.15	0.11	-0.00	-0.00	-0.00

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.