The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.63% | 8.65% | 11.16% | -7.75% | 11.95% |
| Total Receivables | 34.10% | 22.43% | 11.64% | -1.97% | -10.09% |
| Inventory | 50.75% | -3.16% | 19.45% | -12.83% | 15.59% |
| Prepaid Expenses | -6.47% | -4.45% | 2.75% | 23.23% | 14.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.27% | 9.09% | 12.34% | -4.18% | 4.08% |
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| Total Current Assets | 29.27% | 9.09% | 12.34% | -4.18% | 4.08% |
| Net Property, Plant & Equipment | 16.06% | 3.84% | 50.57% | -2.99% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -5.53% | -4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.95% | 6.12% | 31.00% | -3.60% | 0.90% |
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| Total Accounts Payable | 4.27% | 43.13% | 7.98% | -12.13% | 19.32% |
| Total Accrued Expenses | 33.45% | -27.76% | 61.62% | 203.70% | 85.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.90% | -6.14% | 70.91% | -0.88% | 4.16% |
| Total Finance Division Other Current Liabilities | 0.00% | 713.54% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 713.54% | -- | -- | -- |
| Total Current Liabilities | 1.71% | 20.15% | 38.22% | 1.45% | 15.37% |
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| Total Current Liabilities | 1.71% | 20.15% | 38.22% | 1.45% | 15.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.43% | -7.65% | 126.91% | -20.84% | -17.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.83% | 10.82% | 59.10% | -4.86% | 3.63% |
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| Common Stock & APIC | 9.67% | -0.10% | -0.01% | -0.05% | -0.04% |
| Retained Earnings | 0.97% | -4.00% | 0.18% | -0.52% | -0.47% |
| Treasury Stock & Other | 1.51% | 41.06% | 1.35% | 1.37% | 1.38% |
| Total Common Equity | 61.08% | -1.62% | 1.51% | -2.24% | -1.88% |
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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 | 61.08% | -1.62% | 1.51% | -2.24% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.08% | -1.62% | 1.51% | -2.24% | -1.88% |
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