THE FRESH FACTORY BC LTD (FRSH.CA) Stock Balance Sheet
TSX-V:FRSH - TSX Venture Exchange - CA35805H1055 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.21M | 1.89M | 1.52M | 1.24M | 6.82M | |||
| Receivables | 3.75M | 2.79M | 2.32M | 2.21M | 1.01M | |||
| Inventories | 2.41M | 1.60M | 1.37M | 1.07M | 988.20K | |||
| Other Current Assets | 624.40K | 667.60K | 480.80K | 345.20K | 388.30K | |||
| Total Current Assets | 8.98M | 6.95M | 5.68M | 4.87M | 9.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.04M | 8.65M | 5.83M | 6.31M | 4.73M | |||
| Intangibles | 0.00 | 0.00 | 20.90K | 31.20K | 47.90K | |||
| Total Non-Current Assets | 10.04M | 8.65M | 5.85M | 6.34M | 4.78M | |||
| TOTAL ASSETS | 19.02M | 15.60M | 11.54M | 11.21M | 13.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.12M | 2.38M | 1.44M | 699.20K | 551.80K | |||
| Accrued Expenses | 920.40K | 689.70K | 104.80K | N/A | N/A | |||
| Accounts Payable | 3.74M | 3.59M | 2.21M | 3.08M | 1.76M | |||
| Other Current Liabilities | 642.70K | 642.70K | N/A | N/A | N/A | |||
| Total Current Liabilities | 7.42M | 7.30M | 3.75M | 3.78M | 2.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.79M | 2.83M | 2.07M | 1.82M | 1.85M | |||
| Total Non-Current Liabilities | 2.79M | 2.83M | 2.07M | 1.82M | 1.85M | |||
| TOTAL LIABILITIES | 10.21M | 10.13M | 5.83M | 5.60M | 4.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.21M | -25.55M | -25.38M | -22.49M | -18.32M | |||
| Common Shares | 34.02M | 31.02M | 31.08M | 28.11M | 28.15M | |||
| Shares Outstanding | 55.16M | 51.82M | 52.12M | 47.25M | 47.35M | |||
| Tangible Book Value per Share | 0.16 | 0.11 | 0.11 | 0.12 | 0.21 | |||
| Total Shareholders' Equity | 8.81M | 5.47M | 5.71M | 5.62M | 9.83M | |||
| TOTAL LIABILITIES AND EQUITY | 19.02M | 15.60M | 11.54M | 11.21M | 13.98M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.52 | 0.36 | 0.32 | 0.19 | |||
| Current Ratio | 1.21 | 0.95 | 1.51 | 1.29 | 3.99 | |||
| Return On Assets (ROA) | -4.40% | -7.87% | -29.25% | -46.02% | -47.88% | |||
| Return On Equity (ROE) | -9.50% | -22.46% | -59.12% | -91.85% | -68.13% | |||
All data in USD , ROIC based on taxRate of 0.28