Purebread Brands Inc. BRED.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -33.13% | 21.10% | 3.83% | 43.24% | -73.58% |
| Inventory | -6.20% | 0.63% | 4.99% | -3.04% | 0.40% |
| Prepaid Expenses | -20.00% | -19.21% | -86.82% | -87.80% | -87.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.80% | 24.92% | -70.08% | -70.33% | -73.58% |
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| Total Current Assets | 110.80% | 24.92% | -70.08% | -70.33% | -73.58% |
| Net Property, Plant & Equipment | -26.40% | -21.34% | -57.85% | -60.39% | -58.28% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -4.16% | 2.76% | 4.70% | -3.32% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.58% | -24.94% | -74.80% | -75.00% | -85.45% |
| Total Assets | -9.42% | -5.56% | -33.09% | -38.10% | -37.18% |
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| Total Accounts Payable | 0.11% | 6.95% | 34.55% | 43.79% | 58.28% |
| Total Accrued Expenses | -67.25% | -- | 162.11% | 172.45% | 261.40% |
| Short-term Debt | -9.60% | 0.02% | 3.31% | -6.40% | 2.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.26% | -49.81% | -9.56% | 23.78% | 68.96% |
| Total Finance Division Other Current Liabilities | -26.80% | -20.83% | 11.02% | 1.58% | -2.56% |
| Total Other Current Liabilities | -26.80% | -20.83% | 11.02% | 1.58% | -2.56% |
| Total Current Liabilities | -34.35% | -17.23% | 9.83% | 21.20% | 42.70% |
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| Total Current Liabilities | -34.35% | -17.23% | 9.83% | 21.20% | 42.70% |
| Long-Term Debt | -- | -- | -- | -- | -91.71% |
| Short-term Debt | -9.60% | 0.02% | 3.31% | -6.40% | 2.73% |
| Capital Leases | -12.27% | -5.39% | -23.38% | -29.06% | -25.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.91% | -37.32% | -9.85% | -16.23% | -10.96% |
| Total Liabilities | -30.01% | -16.02% | -6.45% | -9.44% | 3.76% |
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| Common Stock & APIC | 20.90% | 9.69% | 6.31% | -2.09% | 0.40% |
| Retained Earnings | 12.74% | 7.61% | -29.12% | -26.52% | -47.50% |
| Treasury Stock & Other | -0.69% | -4.37% | 13.64% | 6.64% | 13.19% |
| Total Common Equity | 52.03% | 27.36% | -92.35% | -125.15% | -242.04% |
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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 | 52.03% | 27.36% | -92.35% | -125.15% | -242.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.03% | 27.36% | -92.35% | -125.15% | -242.04% |
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