The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -29.31% | -64.28% | 24.33% | 29.95% | 24.73% |
| Total Receivables | 77.11% | 48.99% | 88.81% | 79.68% | 20.48% |
| Inventory | 100.13% | 133.96% | 96.88% | 51.99% | 16.54% |
| Prepaid Expenses | 89.30% | -0.03% | -16.57% | 13.16% | 38.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.61% | 34.65% | 60.32% | 51.80% | 22.21% |
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| Total Current Assets | 54.61% | 34.65% | 60.32% | 51.80% | 22.21% |
| Net Property, Plant & Equipment | 44.33% | 39.94% | 104.32% | 76.05% | 48.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.91% | 37.65% | 81.75% | 63.42% | 35.22% |
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| Total Accounts Payable | 26.69% | 95.79% | 101.94% | 41.60% | 62.05% |
| Total Accrued Expenses | 46.15% | -27.93% | -1.41% | 373.21% | 558.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.14% | -18.78% | 50.99% | 41.67% | 65.61% |
| Total Finance Division Other Current Liabilities | 53.35% | 713.54% | -- | -- | -- |
| Total Other Current Liabilities | 53.35% | 713.54% | -- | -- | -- |
| Total Current Liabilities | 57.64% | 36.57% | 85.48% | 71.36% | 94.38% |
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| Total Current Liabilities | 57.64% | 36.57% | 85.48% | 71.36% | 94.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.43% | 8.25% | 151.99% | 63.49% | 217.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.39% | 27.93% | 101.13% | 69.13% | 73.84% |
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| Common Stock & APIC | 9.67% | 9.56% | 9.55% | 9.50% | -0.20% |
| Retained Earnings | -0.15% | -3.55% | -2.17% | -3.33% | -4.83% |
| Treasury Stock & Other | -0.71% | 38.92% | 39.30% | 47.10% | 46.91% |
| Total Common Equity | 53.57% | 53.63% | 61.41% | 57.26% | -4.20% |
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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 | 53.57% | 53.63% | 61.41% | 57.26% | -4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.57% | 53.63% | 61.41% | 57.26% | -4.20% |
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