Freshii Inc (FRII.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,756 | 40,304 | 41,298 | 36,298 | 35,944 |
| Receivables | 3,071 | 4,235 | 3,840 | 2,774 | 2,963 |
| Inventories | 2,365 | 50 | 26 | 38 | 41 |
| Other current assets | 510 | 1,151 | 247 | 392 | 106 |
| TOTAL | $37,105 | $45,949 | $45,659 | $40,409 | $39,701 |
| Non-Current Assets | |||||
| PPE Net | 8,645 | 7,863 | 11,756 | 3,179 | 666 |
| Intangibles | 9,534 | 2,119 | 4,686 | 6,726 | 7,334 |
| Other Non-Current Assets | 1,592 | 6,895 | 7,191 | 5,902 | 3,402 |
| TOTAL | $19,771 | $16,877 | $23,633 | $15,806 | $11,402 |
| Total Assets | $56,876 | $62,826 | $69,292 | $56,216 | $51,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,061 | 1,769 | 1,144 | 1,429 | 1,136 |
| Accrued Expenses | 4,993 | 4,185 | 2,179 | 1,116 | 870 |
| Other current liabilities | 1,075 | N/A | N/A | N/A | N/A |
| TOTAL | $13,001 | $8,950 | $9,303 | $7,104 | $4,180 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,734 | 1,641 | 3,277 | 3,322 | 1,855 |
| Other Non-Current Liabilities | 1,957 | 93 | -48 | -23 | -52 |
| TOTAL | $13,453 | $12,772 | $15,631 | $7,036 | $734 |
| Total Liabilities | $26,454 | $21,722 | $24,934 | $14,141 | $4,914 |
| Shareholders' Equity | |||||
| Common Shares | 2,706 | 67,671 | 65,773 | 64,664 | 58,040 |
| Retained earnings | -44,263 | -30,467 | -26,227 | -26,794 | -18,160 |
| Other shareholders' equity | -286 | 353 | -238 | -2,118 | 1,801 |
| TOTAL | $30,447 | $41,197 | $44,310 | $42,053 | $46,136 |
| Total Liabilities And Equity | $56,901 | $62,919 | $69,244 | $56,193 | $51,051 |