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 | -- | -- | -- | -1.09% | 106.38% |
| Total Receivables | -82.86% | -27.27% | -29.63% | -31.25% | 63.23% |
| Inventory | 0.13% | -- | -- | -- | -- |
| Prepaid Expenses | 147.56% | 208.22% | 348.27% | 237.91% | 135.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.92% | 99.90% | 103.92% | 147.88% | 132.89% |
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| Total Current Assets | -9.92% | 99.90% | 103.92% | 147.88% | 132.89% |
| Net Property, Plant & Equipment | -12.71% | 10.62% | 30.31% | 48.49% | 62.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.51% | 10,774.28% | 9,468.16% | 17,460.34% | 15,295.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.18% | 182.26% | 178.76% | 121.90% | 127.67% |
| Total Assets | -2.64% | 93.34% | 127.34% | 130.57% | 147.63% |
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| Total Accounts Payable | 18.83% | 16.94% | 92.14% | 304.94% | 426.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7,283.84% | 3,471.13% | 10,695.05% | -68.66% | 17.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.27% | 122.65% | 80.54% | 135.20% | 562.96% |
| Total Finance Division Other Current Liabilities | 162.59% | 176.88% | 341.22% | 88.19% | 114.69% |
| Total Other Current Liabilities | 162.59% | 176.88% | 341.22% | 88.19% | 114.69% |
| Total Current Liabilities | 98.81% | 139.69% | 207.51% | 182.59% | 430.17% |
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| Total Current Liabilities | 98.81% | 139.69% | 207.51% | 182.59% | 430.17% |
| Long-Term Debt | -58.80% | 44.59% | 196.68% | 813.12% | 445.22% |
| Short-term Debt | 7,283.84% | 3,471.13% | 10,695.05% | -68.66% | 17.26% |
| Capital Leases | 0.35% | 45.65% | 42.49% | 41.14% | 52.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.67% | 94.59% | 129.60% | 144.91% | 175.67% |
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| Common Stock & APIC | 5.66% | 26.26% | 30.39% | 26.81% | 25.59% |
| Retained Earnings | -35.75% | -39.33% | -43.88% | -44.81% | -43.43% |
| Treasury Stock & Other | 2.60% | 68.28% | 92.89% | 125.88% | 135.57% |
| Total Common Equity | -4,344.68% | -102.20% | -151.97% | -1,788.65% | -88.60% |
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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 | -4,344.68% | -102.20% | -151.97% | -1,788.65% | -88.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,344.68% | -102.20% | -151.97% | -1,788.65% | -88.60% |
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