PUREBREAD BRANDS INC (BRED.CA) Stock Balance Sheet
TSX-V:BRED - TSX Venture Exchange - CA74624T2065 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 0.00 | 249.70K | 111.50K | 249.50K | |||
| Receivables | 52.60K | 145.70K | 206.80K | 123.10K | 50.30K | |||
| Inventories | 204.70K | 165.20K | N/A | N/A | N/A | |||
| Other Current Assets | 1.15M | 1.14M | 254.00K | 337.50K | 65.90K | |||
| Total Current Assets | 1.41M | 1.45M | 710.60K | 572.00K | 365.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.85M | 15.51M | 11.92M | 6.41M | 3.65M | |||
| Goodwill | 6.99M | 6.99M | N/A | N/A | N/A | |||
| Intangibles | 4.61M | 4.62M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 483.00K | 995.00K | 356.60K | 224.10K | 0.00 | |||
| Total Non-Current Assets | 26.93M | 28.11M | 12.28M | 6.64M | 3.65M | |||
| TOTAL ASSETS | 28.34M | 29.56M | 12.99M | 7.21M | 4.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.58M | 5.91M | 54.70K | 735.00K | 962.10K | |||
| Current Portion Of LT Debt. | 7.01M | 5.12M | 2.83M | 515.90K | 392.60K | |||
| Accounts Payable | 6.70M | 4.44M | 2.24M | 1.38M | 186.90K | |||
| Other Current Liabilities | 2.53M | 1.07M | 241.90K | 182.20K | 95.10K | |||
| Total Current Liabilities | 21.82M | 16.54M | 5.37M | 2.81M | 1.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.61M | 13.13M | 8.93M | 4.39M | 2.72M | |||
| Deferred Taxes/Income | 1.16M | 1.16M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 389.30K | 2.04M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 14.16M | 16.33M | 8.93M | 4.39M | 2.70M | |||
| TOTAL LIABILITIES | 35.98M | 32.86M | 14.30M | 7.21M | 4.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.12M | -22.77M | -16.23M | -10.66M | -915.60K | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -18.60K | |||
| Common Shares | 19.48M | 19.47M | 14.92M | 10.66M | 601.30K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 23.17M | 23.16M | 16.86M | 16.86M | 16.86M | |||
| Tangible Book Value per Share | -0.83 | -0.64 | -0.08 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | -7.64M | -3.30M | -1.31M | 1.20K | -314.30K | |||
| TOTAL LIABILITIES AND EQUITY | 28.34M | 29.56M | 12.99M | 7.21M | 4.02M | |||
| Statistics | ||||||||
| Debt/Equity | -2.38 | -5.76 | -6.86 | 4274.08 | -11.70 | |||
| Current Ratio | 0.06 | 0.09 | 0.13 | 0.20 | 0.22 | |||
| Return On Assets (ROA) | -26.26% | -25.97% | -46.73% | -144.80% | -12.06% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -869841.67% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28