Purebread Brands Inc.
BRED.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -34.82% | 16.37% | 10.11% | 24.32% | -10.07% |
| Inventory | 1.63% | -2.13% | 5.41% | 0.14% | -6.14% |
| Prepaid Expenses | 1.64% | -2.72% | 5.45% | -87.35% | -5.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.31% | 0.75% | 6.13% | -70.45% | -6.10% |
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| Total Current Assets | -5.31% | 0.75% | 6.13% | -70.45% | -6.10% |
| Net Property, Plant & Equipment | -3.48% | -6.75% | 1.07% | -53.66% | -9.30% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 1.53% | -2.14% | 5.34% | 0.03% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | -1.64% | 18.44% | -77.06% | -6.44% |
| Total Assets | -0.36% | -3.67% | 3.90% | -32.90% | -7.83% |
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| Total Accounts Payable | 3.66% | -0.43% | -0.77% | 31.38% | 10.77% |
| Total Accrued Expenses | 9.69% | -2.91% | 109.28% | 17.59% | 14.02% |
| Short-term Debt | 4.05% | -12.19% | 4.77% | 7.92% | -5.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.40% | -24.97% | 7.93% | 20.62% | 26.73% |
| Total Finance Division Other Current Liabilities | 5.17% | 1.78% | 4.84% | -1.06% | -3.77% |
| Total Other Current Liabilities | 5.17% | 1.78% | 4.84% | -1.06% | -3.77% |
| Total Current Liabilities | 0.14% | -12.99% | 5.50% | 19.48% | 10.51% |
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| Total Current Liabilities | 0.14% | -12.99% | 5.50% | 19.48% | 10.51% |
| Long-Term Debt | -- | -- | -2.98% | -81.33% | -55.26% |
| Short-term Debt | 4.05% | -12.19% | 4.77% | 7.92% | -5.72% |
| Capital Leases | -1.40% | -5.07% | 2.75% | -20.33% | -8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | -7.76% | 2.52% | -2.55% | -9.09% |
| Total Liabilities | -0.34% | -11.68% | 4.65% | 1.55% | -3.53% |
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| Common Stock & APIC | 1.95% | -1.15% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.07% | 9.67% | -5.46% | -34.10% | 0.96% |
| Treasury Stock & Other | 2.00% | -2.60% | 5.96% | 7.95% | -4.28% |
| Total Common Equity | 0.31% | 20.24% | -5.46% | -129.38% | -16.69% |
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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 | 0.31% | 20.24% | -5.46% | -129.38% | -16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | 20.24% | -5.46% | -129.38% | -16.69% |
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