Purebread Brands Inc.
BRED.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 45.20K | 423.90K |
| Total Receivables | 40.70K | 189.60K | 107.60K | 108.70K | 237.50K |
| Inventory | 151.50K | 149.50K | 122.00K | 155.00K | 151.30K |
| Prepaid Expenses | 848.90K | 821.40K | 841.40K | 738.00K | 342.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04M | 1.16M | 1.07M | 1.05M | 1.16M |
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| Total Current Assets | 1.04M | 1.16M | 1.07M | 1.05M | 1.16M |
| Net Property, Plant & Equipment | 11.38M | 11.59M | 11.44M | 12.97M | 13.04M |
| Long-term Investments | 5.17M | 5.11M | 5.16M | -- | -- |
| Goodwill | 5.17M | 5.11M | 5.16M | -- | -- |
| Total Other Intangibles | 3.42M | 3.38M | 3.43M | 7.22M | 7.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.80K | 626.90K | 734.80K | 687.00K | 706.00K |
| Total Assets | 21.37M | 21.86M | 21.83M | 21.92M | 21.95M |
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| Total Accounts Payable | 4.03M | 3.68M | 3.18M | 3.83M | 3.39M |
| Total Accrued Expenses | 165.50K | 128.50K | 95.80K | -- | -- |
| Short-term Debt | 4.11M | 4.27M | 4.36M | 27.20K | 55.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67M | 4.56M | 3.78M | 3.96M | 3.17M |
| Total Finance Division Other Current Liabilities | 744.70K | 762.80K | 788.90K | 282.10K | 283.60K |
| Total Other Current Liabilities | 744.70K | 762.80K | 788.90K | 282.10K | 283.60K |
| Total Current Liabilities | 13.72M | 13.40M | 12.21M | 8.11M | 6.90M |
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| Total Current Liabilities | 13.72M | 13.40M | 12.21M | 8.11M | 6.90M |
| Long-Term Debt | 2.77M | 2.71M | 2.70M | 6.78M | 6.72M |
| Short-term Debt | 4.11M | 4.27M | 4.36M | 27.20K | 55.70K |
| Capital Leases | 8.25M | 8.31M | 8.11M | 8.22M | 8.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18M | 1.21M | 1.25M | -- | -- |
| Total Liabilities | 25.92M | 25.62M | 24.27M | 23.11M | 21.84M |
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| Common Stock & APIC | 14.42M | 14.22M | 14.38M | 13.98M | 13.64M |
| Retained Earnings | -20.79M | -19.75M | -18.55M | -17.09M | -15.32M |
| Treasury Stock & Other | 1.83M | 1.77M | 1.74M | 1.92M | 1.78M |
| Total Common Equity | -4.55M | -3.76M | -2.44M | -1.19M | 107.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.55M | -3.76M | -2.44M | -1.19M | 107.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55M | -3.76M | -2.44M | -1.19M | 107.20K |
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