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 | 32.89M | 30.42M | 28.14M | 26.62M | 23.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 32.89M | 30.42M | 28.14M | 26.62M | 23.69M |
| Cost of Revenue | 27.09M | 25.38M | 23.98M | 23.21M | 21.75M |
| Gross Profit | 5.80M | 5.04M | 4.16M | 3.40M | 1.93M |
| SG&A Expenses | 6.49M | 5.75M | 5.54M | 5.62M | 5.41M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 255.20K | 303.00K | 409.20K | 380.20K | 356.50K |
| Total Operating Expenses | 33.83M | 31.43M | 29.93M | 29.21M | 27.52M |
| Operating Income | -942.80K | -1.01M | -1.79M | -2.60M | -3.83M |
| Income Before Tax | -1.23M | -936.90K | -1.46M | -2.22M | -3.37M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.23 | -0.94 | -1.46 | -2.22 | -3.37 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.23M | -936.90K | -1.46M | -2.22M | -3.37M |
| EBIT | -942.80K | -1.01M | -1.79M | -2.60M | -3.83M |
| EBITDA | -140.60K | -206.40K | -863.80K | -1.57M | -2.71M |
| EPS Basic | -0.02 | -0.02 | -0.03 | -0.04 | -0.07 |
| Normalized Basic EPS | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 |
| EPS Diluted | -0.02 | -0.02 | -0.03 | -0.04 | -0.07 |
| Normalized Diluted EPS | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 |
| Average Basic Shares Outstanding | 208.10M | 208.30M | 208.50M | 208.21M | 204.08M |
| Average Diluted Shares Outstanding | 208.10M | 208.30M | 208.50M | 208.21M | 204.08M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |