The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada
· Delayed Price · Currency is CAD 1.050
+0.050 (5.00%)
At close: Dec 5, 2025
The Fresh Factory B.C. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.62 | 1.89 | 1.52 | 1.24 | 6.82 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 1.89 | 1.52 | 1.24 | 6.82 | 0.32 | Upgrade
|
| Cash Growth | -64.28% | 24.73% | 21.97% | -81.77% | 2011.13% | 305.22% | Upgrade
|
| Accounts Receivable | 3.38 | 2.78 | 1.98 | 2.21 | 1.01 | 0.77 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.34 | - | - | - | Upgrade
|
| Receivables | 3.4 | 2.79 | 2.32 | 2.21 | 1.01 | 0.77 | Upgrade
|
| Inventory | 3.86 | 1.6 | 1.37 | 1.07 | 0.99 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.67 | 0.48 | 0.35 | 0.39 | 0.22 | Upgrade
|
| Total Current Assets | 8.58 | 6.95 | 5.68 | 4.87 | 9.21 | 1.89 | Upgrade
|
| Property, Plant & Equipment | 11.66 | 8.65 | 5.83 | 6.31 | 4.73 | 3.88 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Total Assets | 20.23 | 15.6 | 11.54 | 11.21 | 13.98 | 5.84 | Upgrade
|
| Accounts Payable | 4.91 | 3.59 | 2.21 | 2.9 | 1.64 | 0.92 | Upgrade
|
| Accrued Expenses | 0.69 | 0.69 | 0.1 | 0.17 | 0.01 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3.32 | Upgrade
|
| Current Portion of Leases | 2.06 | 2.38 | 1.44 | 0.7 | 0.55 | 0.44 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.64 | - | - | 0.11 | 0.08 | Upgrade
|
| Total Current Liabilities | 8.29 | 7.3 | 3.75 | 3.78 | 2.31 | 4.81 | Upgrade
|
| Long-Term Debt | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Long-Term Leases | 3.4 | 2.83 | 2.07 | 1.32 | 1.35 | 1.52 | Upgrade
|
| Total Liabilities | 11.7 | 10.13 | 5.83 | 5.6 | 4.16 | 6.84 | Upgrade
|
| Common Stock | 34.02 | 31.02 | 31.08 | 28.11 | 28.15 | 11.58 | Upgrade
|
| Retained Earnings | -29.09 | -29.21 | -27.87 | -24.45 | -19.27 | -12.57 | Upgrade
|
| Comprehensive Income & Other | 3.75 | 3.66 | 2.49 | 1.95 | 0.95 | - | Upgrade
|
| Shareholders' Equity | 8.54 | 5.47 | 5.71 | 5.62 | 9.83 | -1 | Upgrade
|
| Total Liabilities & Equity | 20.23 | 15.6 | 11.54 | 11.21 | 13.98 | 5.84 | Upgrade
|
| Total Debt | 5.46 | 5.21 | 3.51 | 2.52 | 2.4 | 5.79 | Upgrade
|
| Net Cash (Debt) | -4.84 | -3.32 | -1.99 | -1.28 | 4.42 | -5.47 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.06 | -0.04 | -0.03 | 0.13 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 54.82 | 51.82 | 52.12 | 47.25 | 47.35 | 2.4 | Upgrade
|
| Total Common Shares Outstanding | 54.82 | 51.82 | 52.12 | 47.25 | 47.35 | 2.4 | Upgrade
|
| Working Capital | 0.28 | -0.35 | 1.93 | 1.09 | 6.9 | -2.92 | Upgrade
|
| Book Value Per Share | 0.16 | 0.11 | 0.11 | 0.12 | 0.21 | -0.42 | Upgrade
|
| Tangible Book Value | 8.54 | 5.47 | 5.69 | 5.59 | 9.78 | -1.07 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.11 | 0.11 | 0.12 | 0.21 | -0.44 | Upgrade
|
| Machinery | 9.98 | 7.89 | 7.29 | 6.1 | 4.15 | 2.95 | Upgrade
|
| Construction In Progress | 0.79 | 0.65 | 0.04 | 0.56 | - | - | Upgrade
|
| Leasehold Improvements | 2.47 | 0.31 | 0.3 | 0.29 | 0.28 | 0.2 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.