THE FRESH FACTORY BC LTD (FRSH.CA) Stock Balance Sheet
TSX-V:FRSH - TSX Venture Exchange - CA35805H1055 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.74M | 1.52M | 1.24M | 6.82M | 323.10K | |||
| Receivables | 2.28M | 2.32M | 2.21M | 1.01M | 770.50K | |||
| Inventories | 1.65M | 1.37M | 1.07M | 988.20K | 573.70K | |||
| Other Current Assets | 698.70K | 480.80K | 345.20K | 388.30K | 222.30K | |||
| Total Current Assets | 6.37M | 5.68M | 4.87M | 9.21M | 1.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.33M | 5.83M | 6.31M | 4.73M | 3.88M | |||
| Intangibles | 0.00 | 20.90K | 31.20K | 47.90K | 68.20K | |||
| Total Non-Current Assets | 8.33M | 5.85M | 6.34M | 4.78M | 3.95M | |||
| TOTAL ASSETS | 14.70M | 11.54M | 11.21M | 13.98M | 5.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.53M | 1.44M | 699.20K | 551.80K | 3.77M | |||
| Accrued Expenses | 954.70K | 104.80K | N/A | N/A | N/A | |||
| Accounts Payable | 2.51M | 2.21M | 3.08M | 1.76M | 1.05M | |||
| Other Current Liabilities | 79.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 6.07M | 3.75M | 3.78M | 2.31M | 4.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.07M | 2.07M | 1.82M | 1.85M | 2.02M | |||
| Total Non-Current Liabilities | 3.07M | 2.07M | 1.82M | 1.85M | 2.02M | |||
| TOTAL LIABILITIES | 9.14M | 5.83M | 5.60M | 4.16M | 6.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.50M | -25.38M | -22.49M | -18.32M | -12.57M | |||
| Common Shares | 31.05M | 31.08M | 28.11M | 28.15M | 11.58M | |||
| Shares Outstanding | 51.97M | 52.12M | 47.25M | 47.35M | 47.35M | |||
| Tangible Book Value per Share | 0.11 | 0.11 | 0.12 | 0.21 | -0.02 | |||
| Total Shareholders' Equity | 5.56M | 5.71M | 5.62M | 9.83M | -997.40K | |||
| TOTAL LIABILITIES AND EQUITY | 14.70M | 11.54M | 11.21M | 13.98M | 5.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.36 | 0.32 | 0.19 | -2.03 | |||
| Current Ratio | 1.05 | 1.51 | 1.29 | 3.99 | 0.39 | |||
| Return On Assets (ROA) | -6.37% | -29.25% | -46.02% | -47.88% | -16.06% | |||
| Return On Equity (ROE) | -16.86% | -59.12% | -91.85% | -68.13% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28