Purebread Brands Inc.
BRED.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -89.34% | 693.82% |
| Total Receivables | -78.53% | 76.21% | -1.01% | -54.23% | -8.90% |
| Inventory | 1.34% | 22.54% | -21.29% | 2.45% | -- |
| Prepaid Expenses | 3.35% | -2.38% | 14.01% | 115.22% | 28.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.31% | 8.37% | 2.31% | -9.42% | 99.04% |
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| Total Current Assets | -10.31% | 8.37% | 2.31% | -9.42% | 99.04% |
| Net Property, Plant & Equipment | -1.77% | 1.29% | -11.80% | -0.53% | 24.49% |
| Long-term Investments | 1.31% | -1.06% | -- | -- | -- |
| Goodwill | 1.31% | -1.06% | -- | -- | -- |
| Total Other Intangibles | 1.10% | -1.27% | -52.54% | 2.35% | 22,572.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.77% | -14.68% | 6.96% | -2.69% | 217.87% |
| Total Assets | -2.24% | 0.14% | -0.42% | -0.14% | 94.14% |
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| Total Accounts Payable | 9.60% | 15.61% | -16.97% | 12.95% | 7.85% |
| Total Accrued Expenses | 28.79% | 34.13% | -- | -- | -- |
| Short-term Debt | -3.63% | -2.15% | 15,933.82% | -51.17% | -53.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | 20.51% | -4.55% | 25.02% | 54.83% |
| Total Finance Division Other Current Liabilities | -2.37% | -3.31% | 179.65% | -0.53% | 2.94% |
| Total Other Current Liabilities | -2.37% | -3.31% | 179.65% | -0.53% | 2.94% |
| Total Current Liabilities | 2.44% | 9.71% | 50.65% | 17.42% | 23.51% |
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| Total Current Liabilities | 2.44% | 9.71% | 50.65% | 17.42% | 23.51% |
| Long-Term Debt | 2.35% | 0.20% | -60.18% | 0.89% | 259.17% |
| Short-term Debt | -3.63% | -2.15% | 15,933.82% | -51.17% | -53.39% |
| Capital Leases | -0.73% | 2.47% | -1.41% | 0.06% | 44.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | -3.64% | -- | -- | -- |
| Total Liabilities | 1.20% | 5.55% | 5.01% | 5.80% | 65.93% |
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| Common Stock & APIC | 1.36% | -1.06% | 2.85% | 2.43% | 21.13% |
| Retained Earnings | -5.31% | -6.44% | -8.54% | -11.57% | -8.09% |
| Treasury Stock & Other | 3.38% | 1.88% | -9.84% | 8.03% | 69.56% |
| Total Common Equity | -21.17% | -53.92% | -104.94% | -1,210.54% | 105.77% |
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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 | -21.17% | -53.92% | -104.94% | -1,210.54% | 105.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.17% | -53.92% | -104.94% | -1,210.54% | 105.77% |
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