The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.33% | 29.95% | 24.73% | -23.93% | 12.20% |
| Total Receivables | 88.81% | 79.68% | 20.48% | 31.09% | -14.64% |
| Inventory | 96.88% | 51.99% | 16.54% | -17.09% | -20.29% |
| Prepaid Expenses | -16.57% | 13.16% | 38.85% | 25.53% | 62.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.32% | 51.80% | 22.21% | -3.11% | -4.56% |
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| Total Current Assets | 60.32% | 51.80% | 22.21% | -3.11% | -4.56% |
| Net Property, Plant & Equipment | 104.32% | 76.05% | 48.39% | 39.83% | -8.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -18.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 81.75% | 63.42% | 35.22% | 17.10% | -6.74% |
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| Total Accounts Payable | 101.94% | 41.60% | 62.05% | 17.96% | -9.55% |
| Total Accrued Expenses | -1.41% | 373.21% | 558.11% | 298.12% | 452.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.99% | 41.67% | 65.61% | 81.21% | 72.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.48% | 71.36% | 94.38% | 61.43% | 24.03% |
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| Total Current Liabilities | 85.48% | 71.36% | 94.38% | 61.43% | 24.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.99% | 63.49% | 36.66% | 30.26% | 14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.13% | 69.13% | 73.84% | 49.43% | 9.96% |
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| Common Stock & APIC | 9.55% | 9.50% | -0.20% | -0.07% | -0.09% |
| Retained Earnings | -2.17% | -3.33% | -4.83% | -3.80% | -5.84% |
| Treasury Stock & Other | 39.30% | 47.10% | 46.91% | 7.22% | 10.76% |
| Total Common Equity | 61.41% | 57.26% | -4.20% | -13.63% | -19.57% |
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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 | 61.41% | 57.26% | -4.20% | -13.63% | -19.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.41% | 57.26% | -4.20% | -13.63% | -19.57% |
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