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 | -73.58% | -57.71% | -66.33% | -82.86% | -27.27% |
| Inventory | 0.40% | 16.72% | -8.26% | 0.13% | -- |
| Prepaid Expenses | -87.03% | -88.00% | 8.22% | 147.56% | 208.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.58% | -73.03% | -6.62% | -9.92% | 99.90% |
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| Total Current Assets | -73.58% | -73.03% | -6.62% | -9.92% | 99.90% |
| Net Property, Plant & Equipment | -58.28% | -58.19% | -20.41% | -12.71% | 10.62% |
| Long-term Investments | 0.35% | -5.79% | -- | -- | -- |
| Goodwill | 0.35% | -5.79% | -- | -- | -- |
| Total Other Intangibles | -0.12% | -6.38% | -55.58% | -51.51% | 10,774.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.45% | -89.52% | -51.14% | -49.18% | 182.26% |
| Total Assets | -37.18% | -39.45% | -10.14% | -2.64% | 93.34% |
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| Total Accounts Payable | 58.28% | 84.40% | 16.54% | 18.83% | 16.94% |
| Total Accrued Expenses | 261.40% | 131.63% | -- | -- | -- |
| Short-term Debt | 2.73% | -4.05% | 14,155.15% | 7,283.84% | 3,471.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.96% | 88.65% | 49.28% | 47.27% | 122.65% |
| Total Finance Division Other Current Liabilities | -2.56% | -10.13% | 154.02% | 162.59% | 176.88% |
| Total Other Current Liabilities | -2.56% | -10.13% | 154.02% | 162.59% | 176.88% |
| Total Current Liabilities | 42.70% | 48.39% | 87.10% | 98.81% | 139.69% |
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| Total Current Liabilities | 42.70% | 48.39% | 87.10% | 98.81% | 139.69% |
| Long-Term Debt | -91.71% | -91.43% | -81.73% | -58.80% | 44.59% |
| Short-term Debt | 2.73% | -4.05% | 14,155.15% | 7,283.84% | 3,471.13% |
| Capital Leases | -25.82% | -26.02% | -8.44% | 0.35% | 45.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.96% | -16.31% | -- | -- | -- |
| Total Liabilities | 3.76% | 4.64% | 8.20% | 18.67% | 94.59% |
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| Common Stock & APIC | 0.40% | -5.74% | -3.15% | 5.66% | 26.26% |
| Retained Earnings | -47.50% | -48.88% | -20.50% | -35.75% | -39.33% |
| Treasury Stock & Other | 13.19% | 8.83% | -9.10% | 2.60% | 68.28% |
| Total Common Equity | -242.04% | -399.19% | -346.01% | -4,344.68% | -102.20% |
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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 | -242.04% | -399.19% | -346.01% | -4,344.68% | -102.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -242.04% | -399.19% | -346.01% | -4,344.68% | -102.20% |
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