The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 621.70K | 1.95M | 2.21M | 1.89M | 1.74M |
| Total Receivables | 3.40M | 3.86M | 3.75M | 2.79M | 2.28M |
| Inventory | 3.86M | 2.72M | 2.41M | 1.60M | 1.65M |
| Prepaid Expenses | 698.50K | 567.30K | 624.40K | 667.60K | 698.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.58M | 9.09M | 8.98M | 6.95M | 6.37M |
|
|
|||||
| Total Current Assets | 8.58M | 9.09M | 8.98M | 6.95M | 6.37M |
| Net Property, Plant & Equipment | 11.66M | 11.31M | 10.04M | 8.65M | 8.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.23M | 20.39M | 19.02M | 15.60M | 14.70M |
|
|
|||||
| Total Accounts Payable | 4.91M | 4.69M | 3.74M | 3.59M | 2.51M |
| Total Accrued Expenses | 688.10K | 582.40K | 920.40K | 689.70K | 954.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 2.24M | 2.12M | 2.38M | 2.53M |
| Total Finance Division Other Current Liabilities | 642.70K | 642.70K | 642.70K | 642.70K | 79.00K |
| Total Other Current Liabilities | 642.70K | 642.70K | 642.70K | 642.70K | 79.00K |
| Total Current Liabilities | 8.29M | 8.15M | 7.42M | 7.30M | 6.07M |
|
|
|||||
| Total Current Liabilities | 8.29M | 8.15M | 7.42M | 7.30M | 6.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.40M | 3.41M | 2.79M | 2.83M | 3.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.70M | 11.56M | 10.22M | 10.13M | 9.14M |
|
|
|||||
| Common Stock & APIC | 34.02M | 34.02M | 34.02M | 31.02M | 31.05M |
| Retained Earnings | -29.09M | -28.75M | -28.93M | -29.21M | -28.09M |
| Treasury Stock & Other | 3.60M | 3.56M | 3.71M | 3.66M | 2.59M |
| Total Common Equity | 8.54M | 8.84M | 8.81M | 5.47M | 5.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.54M | 8.84M | 8.81M | 5.47M | 5.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.54M | 8.84M | 8.81M | 5.47M | 5.56M |
|
|
|||||