The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 8.98M | 8.12M | 7.38M | 8.40M | 6.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.98M | 8.12M | 7.38M | 8.40M | 6.51M |
| Cost of Revenue | 7.89M | 6.58M | 5.95M | 6.69M | 6.17M |
| Gross Profit | 1.10M | 1.54M | 1.44M | 1.72M | 342.40K |
| SG&A Expenses | 1.98M | 1.52M | 1.37M | 1.62M | 1.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 37.40K | 14.90K | 94.90K | 108.00K | 85.20K |
| Total Operating Expenses | 9.91M | 8.11M | 7.41M | 8.41M | 7.50M |
| Operating Income | -921.60K | 10.80K | -22.00K | -10.00K | -991.20K |
| Income Before Tax | -1.06M | 55.80K | -113.60K | -107.50K | -771.60K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.06M | 55.80K | -113.60K | -107.50K | -771.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.06M | 55.80K | -113.60K | -107.50K | -771.60K |
| EBIT | -921.60K | 10.80K | -22.00K | -10.00K | -991.20K |
| EBITDA | -702.50K | 218.80K | 167.00K | 176.10K | -768.30K |
| EPS Basic | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 |
| Normalized Basic EPS | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
| EPS Diluted | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 |
| Normalized Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
| Average Basic Shares Outstanding | 51.97M | 51.97M | 52.04M | 52.11M | 52.17M |
| Average Diluted Shares Outstanding | 51.97M | 51.97M | 52.04M | 52.11M | 52.17M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |