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 | 16.37% | 10.11% | 24.32% | -10.07% | -78.53% |
| Inventory | -2.13% | 5.41% | 0.14% | -6.14% | 1.34% |
| Prepaid Expenses | -2.72% | 5.45% | -87.35% | -5.91% | 3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.75% | 6.13% | -70.45% | -6.10% | -10.31% |
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| Total Current Assets | 0.75% | 6.13% | -70.45% | -6.10% | -10.31% |
| Net Property, Plant & Equipment | -6.75% | 1.07% | -53.66% | -9.30% | -1.77% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -2.14% | 5.34% | 0.03% | -6.24% | 1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | 18.44% | -77.06% | -6.44% | -42.77% |
| Total Assets | -3.67% | 3.90% | -32.90% | -7.83% | -2.24% |
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| Total Accounts Payable | -0.43% | -0.77% | 31.38% | 10.77% | 9.60% |
| Total Accrued Expenses | -2.91% | 109.28% | 17.59% | 14.02% | 28.79% |
| Short-term Debt | -12.19% | 4.77% | 7.92% | -5.72% | -3.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.97% | 7.93% | 20.62% | 26.73% | 2.41% |
| Total Finance Division Other Current Liabilities | 1.78% | 4.84% | -1.06% | -3.77% | -2.37% |
| Total Other Current Liabilities | 1.78% | 4.84% | -1.06% | -3.77% | -2.37% |
| Total Current Liabilities | -12.99% | 5.50% | 19.48% | 10.51% | 2.44% |
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| Total Current Liabilities | -12.99% | 5.50% | 19.48% | 10.51% | 2.44% |
| Long-Term Debt | -- | -2.98% | -81.33% | -55.26% | 2.35% |
| Short-term Debt | -12.19% | 4.77% | 7.92% | -5.72% | -3.63% |
| Capital Leases | -5.07% | 2.75% | -20.33% | -8.71% | -0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.76% | 2.52% | -2.55% | -9.09% | -1.97% |
| Total Liabilities | -11.68% | 4.65% | 1.55% | -3.53% | 1.20% |
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| Common Stock & APIC | -1.15% | 5.39% | 0.10% | -6.11% | 1.36% |
| Retained Earnings | 9.67% | -5.46% | -34.10% | 0.96% | -5.31% |
| Treasury Stock & Other | -2.60% | 5.96% | 7.95% | -4.28% | 3.38% |
| Total Common Equity | 20.24% | -5.46% | -129.38% | -16.69% | -21.17% |
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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 | 20.24% | -5.46% | -129.38% | -16.69% | -21.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.24% | -5.46% | -129.38% | -16.69% | -21.17% |
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