The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada · Delayed Price · Currency is CAD 0.8900
0.00 (0.00%)
At close: Aug 27, 2026
The Fresh Factory B.C. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.63 | 1.34 | 1.89 | 1.52 | 1.24 | 6.82 |
Cash & Short-Term Investments | 1.63 | 1.34 | 1.89 | 1.52 | 1.24 | 6.82 |
Cash Growth | -16.11% | -29.30% | 24.73% | 21.97% | -81.77% | 2011.13% |
Accounts Receivable | 5.73 | 4.93 | 2.78 | 1.98 | 2.21 | 1.01 |
Other Receivables | - | 0.02 | 0.02 | 0.34 | - | - |
Receivables | 5.73 | 4.95 | 2.79 | 2.32 | 2.21 | 1.01 |
Inventory | 3.57 | 3.19 | 1.6 | 1.37 | 1.07 | 0.99 |
Prepaid Expenses | 1.43 | 1.26 | 0.67 | 0.48 | 0.35 | 0.39 |
Total Current Assets | 12.36 | 10.74 | 6.95 | 5.68 | 4.87 | 9.21 |
Property, Plant & Equipment | 22.58 | 12.49 | 8.65 | 5.83 | 6.31 | 4.73 |
Other Intangible Assets | - | - | - | 0.02 | 0.03 | 0.05 |
Total Assets | 34.94 | 23.23 | 15.6 | 11.54 | 11.21 | 13.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.31 | 4.54 | 3.59 | 2.21 | 2.9 | 1.64 |
Accrued Expenses | - | 1.01 | 0.69 | 0.1 | 0.17 | 0.01 |
Short-Term Debt | 3.34 | 2.95 | - | - | - | - |
Current Portion of Long-Term Debt | 0.3 | 0.58 | 1.18 | 0.55 | - | - |
Current Portion of Leases | 1.59 | 1.44 | 1.2 | 0.89 | 0.7 | 0.55 |
Other Current Liabilities | - | 0.99 | 0.64 | - | - | 0.11 |
Total Current Liabilities | 12.61 | 11.5 | 7.3 | 3.75 | 3.78 | 2.31 |
Long-Term Debt | - | - | - | 1.18 | 0.5 | 0.5 |
Long-Term Leases | 11.79 | 3.33 | 2.83 | 0.89 | 1.32 | 1.35 |
Total Liabilities | 25.07 | 14.83 | 10.13 | 5.83 | 5.6 | 4.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37.02 | 34.02 | 31.02 | 31.08 | 28.11 | 28.15 |
Retained Earnings | -30.84 | -29.26 | -29.21 | -27.87 | -24.45 | -19.27 |
Treasury Stock | -0.15 | -0.15 | - | - | - | - |
Comprehensive Income & Other | 3.84 | 3.78 | 3.66 | 2.49 | 1.95 | 0.95 |
Shareholders' Equity | 9.88 | 8.4 | 5.47 | 5.71 | 5.62 | 9.83 |
Total Liabilities & Equity | 34.94 | 23.23 | 15.6 | 11.54 | 11.21 | 13.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.01 | 8.29 | 5.21 | 3.51 | 2.52 | 2.4 |
Net Cash (Debt) | -15.38 | -6.96 | -3.32 | -1.99 | -1.28 | 4.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.13 | -0.06 | -0.04 | -0.03 | 0.13 |
Filing Date Shares Outstanding | 72.68 | 54.82 | 51.82 | 52.12 | 47.25 | 47.35 |
Total Common Shares Outstanding | 72.68 | 54.82 | 51.82 | 52.12 | 47.25 | 47.35 |
Working Capital | -0.25 | -0.76 | -0.35 | 1.93 | 1.09 | 6.9 |
Book Value Per Share | 0.14 | 0.15 | 0.11 | 0.11 | 0.12 | 0.21 |
Tangible Book Value | 9.88 | 8.4 | 5.47 | 5.69 | 5.59 | 9.78 |
Tangible Book Value Per Share | 0.14 | 0.15 | 0.11 | 0.11 | 0.12 | 0.21 |
Machinery | - | 7.6 | 6.33 | 7.29 | 6.1 | 4.15 |
Construction In Progress | - | 1.15 | 0.65 | 0.04 | 0.56 | - |
Leasehold Improvements | - | 2.47 | 0.31 | 0.3 | 0.29 | 0.28 |