The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 04/04/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.01% | 115.04% | -68.06% | -11.74% | 16.63% |
| Total Receivables | 5.68% | 45.53% | -11.90% | 3.01% | 34.10% |
| Inventory | 21.11% | -17.16% | 41.95% | 12.91% | 50.75% |
| Prepaid Expenses | 11.53% | 80.93% | 23.13% | -9.14% | -6.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.73% | 25.26% | -5.65% | 1.19% | 29.27% |
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| Total Current Assets | 13.73% | 25.26% | -5.65% | 1.19% | 29.27% |
| Net Property, Plant & Equipment | 80.82% | 7.10% | 3.12% | 12.59% | 16.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.80% | 14.79% | -0.79% | 7.21% | 21.95% |
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| Total Accounts Payable | 23.67% | -7.38% | 4.69% | 25.32% | 4.27% |
| Total Accrued Expenses | -12.62% | 46.49% | 18.15% | -36.72% | 33.45% |
| Short-term Debt | 16.74% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.01% | -1.93% | -8.07% | 5.64% | -10.90% |
| Total Finance Division Other Current Liabilities | -68.14% | 53.35% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -68.14% | 53.35% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 4.59% | 38.68% | 1.78% | 9.81% | 1.71% |
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| Total Current Liabilities | 4.59% | 38.68% | 1.78% | 9.81% | 1.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.74% | -- | -- | -- | -- |
| Capital Leases | 266.32% | 0.18% | -2.52% | 22.00% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.31% | 26.81% | 1.20% | 13.14% | 0.83% |
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| Common Stock & APIC | 8.82% | 0.00% | 0.00% | 0.00% | 9.67% |
| Retained Earnings | -2.92% | -0.59% | -1.17% | 0.62% | 0.97% |
| Treasury Stock & Other | 0.81% | 0.82% | 1.07% | -4.00% | 1.51% |
| Total Common Equity | 25.92% | -1.66% | -3.38% | 0.33% | 61.08% |
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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 | 25.92% | -1.66% | -3.38% | 0.33% | 61.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.92% | -1.66% | -3.38% | 0.33% | 61.08% |
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