The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.73% | -23.93% | 12.20% | -18.25% | 21.97% |
| Total Receivables | 20.48% | 31.09% | -14.64% | 5.37% | 4.74% |
| Inventory | 16.54% | -17.09% | -20.29% | 7.04% | 28.23% |
| Prepaid Expenses | 38.85% | 25.53% | 62.18% | 38.16% | 39.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.21% | -3.11% | -4.56% | -0.27% | 16.75% |
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| Total Current Assets | 22.21% | -3.11% | -4.56% | -0.27% | 16.75% |
| Net Property, Plant & Equipment | 48.39% | 39.83% | -8.83% | -4.83% | -7.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -18.97% | -22.87% | -33.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.22% | 17.10% | -6.74% | -2.61% | 2.88% |
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| Total Accounts Payable | 62.05% | 17.96% | -9.55% | -14.73% | -23.76% |
| Total Accrued Expenses | 558.11% | 298.12% | 452.57% | 202.49% | -39.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.61% | 81.21% | 72.35% | 128.65% | 105.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 94.38% | 61.43% | 24.03% | 13.52% | -0.57% |
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| Total Current Liabilities | 94.38% | 61.43% | 24.03% | 13.52% | -0.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.66% | 30.26% | 14.29% | 49.86% | 57.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.84% | 49.43% | 9.96% | 10.71% | 4.16% |
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| Common Stock & APIC | -0.20% | -0.07% | -0.09% | 3.29% | 10.58% |
| Retained Earnings | -4.83% | -3.80% | -5.84% | -8.86% | -13.99% |
| Treasury Stock & Other | 46.91% | 7.22% | 10.76% | 18.44% | 27.48% |
| Total Common Equity | -4.20% | -13.63% | -19.57% | -13.79% | 1.60% |
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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 | -4.20% | -13.63% | -19.57% | -13.79% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.20% | -13.63% | -19.57% | -13.79% | 1.60% |
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