Purebred Brands Inc (BRED.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 0 | 250 | 111 |
| Receivables | 65 | 146 | 207 | 123 |
| Inventories | 205 | 165 | N/A | N/A |
| TOTAL | $415 | $1,450 | $711 | $572 |
| Non-Current Assets | ||||
| PPE Net | 6,875 | 15,508 | 11,924 | 6,412 |
| Intangibles | 11,596 | 11,606 | N/A | N/A |
| Other Non-Current Assets | 111 | 995 | 357 | 224 |
| TOTAL | $18,582 | $28,109 | $12,281 | $6,636 |
| Total Assets | $18,997 | $29,559 | $12,992 | $7,208 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 15,287 | 10,103 | 2,305 | 981 |
| Accounts payable and accrued liabilities | 8,757 | 4,441 | 2,242 | 1,380 |
| Other current liabilities | 661 | 647 | N/A | N/A |
| TOTAL | $26,046 | $16,536 | $5,373 | $2,813 |
| Non-Current Liabilities | ||||
| Long Term Debt | 333 | 3,658 | 1,232 | 540 |
| Deferred Revenues | 358 | 421 | 242 | 182 |
| Other Non-Current Liabilities | 348 | 537 | 0 | 0 |
| TOTAL | $10,456 | $16,327 | $8,929 | $4,394 |
| Total Liabilities | $36,503 | $32,863 | $14,302 | $7,207 |
| Shareholders' Equity | ||||
| Common Shares | 19,475 | 19,465 | 14,916 | 10,657 |
| Retained earnings | -39,696 | -25,119 | -17,444 | -11,372 |
| Other shareholders' equity | 2,714 | 2,350 | 1,217 | 716 |
| TOTAL | $-17,506 | $-3,304 | $-1,310 | $1 |
| Total Liabilities And Equity | $18,997 | $29,559 | $12,992 | $7,208 |