Purebread Brands Inc.
BRED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 58.30K | 50.10K | 45.50K | 36.60K | 40.70K |
| Inventory | 146.90K | 150.10K | 142.40K | 142.20K | 151.50K |
| Prepaid Expenses | 103.60K | 106.50K | 101.00K | 798.70K | 848.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.90K | 306.60K | 288.90K | 977.50K | 1.04M |
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| Total Current Assets | 308.90K | 306.60K | 288.90K | 977.50K | 1.04M |
| Net Property, Plant & Equipment | 4.51M | 4.83M | 4.78M | 10.32M | 11.38M |
| Long-term Investments | 5.02M | 5.12M | 4.86M | 4.86M | 5.17M |
| Goodwill | 5.02M | 5.12M | 4.86M | 4.86M | 5.17M |
| Total Other Intangibles | 3.31M | 3.38M | 3.21M | 3.21M | 3.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.70K | 91.20K | 77.00K | 335.70K | 358.80K |
| Total Assets | 13.23M | 13.73M | 13.22M | 19.70M | 21.37M |
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| Total Accounts Payable | 5.80M | 5.83M | 5.87M | 4.47M | 4.03M |
| Total Accrued Expenses | 450.90K | 464.40K | 221.90K | 188.70K | 165.50K |
| Short-term Debt | 3.85M | 4.38M | 4.18M | 3.88M | 4.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78M | 7.70M | 7.14M | 5.92M | 4.67M |
| Total Finance Division Other Current Liabilities | 756.50K | 743.30K | 709.00K | 716.60K | 744.70K |
| Total Other Current Liabilities | 756.50K | 743.30K | 709.00K | 716.60K | 744.70K |
| Total Current Liabilities | 16.63M | 19.12M | 18.12M | 15.17M | 13.72M |
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| Total Current Liabilities | 16.63M | 19.12M | 18.12M | 15.17M | 13.72M |
| Long-Term Debt | -- | 224.50K | 231.40K | 1.24M | 2.77M |
| Short-term Debt | 3.85M | 4.38M | 4.18M | 3.88M | 4.11M |
| Capital Leases | 5.85M | 6.16M | 6.00M | 7.53M | 8.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 989.60K | 1.07M | 1.05M | 1.07M | 1.18M |
| Total Liabilities | 23.47M | 26.58M | 25.40M | 25.01M | 25.92M |
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| Common Stock & APIC | 14.11M | 14.28M | 13.55M | 13.54M | 14.42M |
| Retained Earnings | -26.31M | -29.13M | -27.62M | -20.59M | -20.79M |
| Treasury Stock & Other | 1.95M | 2.00M | 1.89M | 1.75M | 1.83M |
| Total Common Equity | -10.25M | -12.84M | -12.18M | -5.31M | -4.55M |
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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 | -10.25M | -12.84M | -12.18M | -5.31M | -4.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.25M | -12.84M | -12.18M | -5.31M | -4.55M |
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