Purebread Brands Inc.
BRED.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 10.11% | 24.32% | -10.07% | -78.53% | 76.21% |
| Inventory | 5.41% | 0.14% | -6.14% | 1.34% | 22.54% |
| Prepaid Expenses | 5.45% | -87.35% | -5.91% | 3.35% | -2.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.13% | -70.45% | -6.10% | -10.31% | 8.37% |
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| Total Current Assets | 6.13% | -70.45% | -6.10% | -10.31% | 8.37% |
| Net Property, Plant & Equipment | 1.07% | -53.66% | -9.30% | -1.77% | 1.29% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 5.34% | 0.03% | -6.24% | 1.10% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.44% | -77.06% | -6.44% | -42.77% | -14.68% |
| Total Assets | 3.90% | -32.90% | -7.83% | -2.24% | 0.14% |
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| Total Accounts Payable | -0.77% | 31.38% | 10.77% | 9.60% | 15.61% |
| Total Accrued Expenses | 109.28% | 17.59% | 14.02% | 28.79% | 34.13% |
| Short-term Debt | 4.77% | 7.92% | -5.72% | -3.63% | -2.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.93% | 20.62% | 26.73% | 2.41% | 20.51% |
| Total Finance Division Other Current Liabilities | 4.84% | -1.06% | -3.77% | -2.37% | -3.31% |
| Total Other Current Liabilities | 4.84% | -1.06% | -3.77% | -2.37% | -3.31% |
| Total Current Liabilities | 5.50% | 19.48% | 10.51% | 2.44% | 9.71% |
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| Total Current Liabilities | 5.50% | 19.48% | 10.51% | 2.44% | 9.71% |
| Long-Term Debt | -2.98% | -81.33% | -55.26% | 2.35% | 0.20% |
| Short-term Debt | 4.77% | 7.92% | -5.72% | -3.63% | -2.15% |
| Capital Leases | 2.75% | -20.33% | -8.71% | -0.73% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | -2.55% | -9.09% | -1.97% | -3.64% |
| Total Liabilities | 4.65% | 1.55% | -3.53% | 1.20% | 5.55% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.36% | -1.06% |
| Retained Earnings | -5.46% | -34.10% | 0.96% | -5.31% | -6.44% |
| Treasury Stock & Other | 5.96% | 7.95% | -4.28% | 3.38% | 1.88% |
| Total Common Equity | -5.46% | -129.38% | -16.69% | -21.17% | -53.92% |
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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 | -5.46% | -129.38% | -16.69% | -21.17% | -53.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.46% | -129.38% | -16.69% | -21.17% | -53.92% |
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