The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.89M | 1.74M | 1.57M | 1.70M | 1.52M |
| Total Receivables | 2.79M | 2.28M | 2.04M | 2.08M | 2.32M |
| Inventory | 1.60M | 1.65M | 1.38M | 1.58M | 1.37M |
| Prepaid Expenses | 667.60K | 698.70K | 680.00K | 551.80K | 480.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.95M | 6.37M | 5.67M | 5.92M | 5.68M |
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| Total Current Assets | 6.95M | 6.37M | 5.67M | 5.92M | 5.68M |
| Net Property, Plant & Equipment | 8.65M | 8.33M | 5.53M | 5.70M | 5.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 18.80K | 19.90K | 20.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.60M | 14.70M | 11.22M | 11.64M | 11.54M |
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| Total Accounts Payable | 3.59M | 2.51M | 2.32M | 2.64M | 2.21M |
| Total Accrued Expenses | 689.70K | 954.70K | 590.70K | 194.50K | 104.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38M | 2.53M | 1.48M | 1.50M | 1.44M |
| Total Finance Division Other Current Liabilities | 642.70K | 79.00K | -- | -- | -- |
| Total Other Current Liabilities | 642.70K | 79.00K | -- | -- | -- |
| Total Current Liabilities | 7.30M | 6.07M | 4.39M | 4.33M | 3.75M |
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| Total Current Liabilities | 7.30M | 6.07M | 4.39M | 4.33M | 3.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83M | 3.07M | 1.35M | 1.71M | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.13M | 9.14M | 5.75M | 6.04M | 5.83M |
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| Common Stock & APIC | 31.02M | 31.05M | 31.06M | 31.07M | 31.08M |
| Retained Earnings | -29.21M | -28.09M | -28.14M | -28.00M | -27.87M |
| Treasury Stock & Other | 3.66M | 2.59M | 2.56M | 2.52M | 2.49M |
| Total Common Equity | 5.47M | 5.56M | 5.47M | 5.60M | 5.71M |
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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 | 5.47M | 5.56M | 5.47M | 5.60M | 5.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47M | 5.56M | 5.47M | 5.60M | 5.71M |
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