Freshii Inc (FRII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,846 | 3,159 | 2,744 |
| Receivables | 2,102 | 1,616 | 561 |
| Inventories | 24 | 55 | 42 |
| Other current assets | 1,954 | 645 | 389 |
| TOTAL | $13,543 | $5,781 | $3,939 |
| Non-Current Assets | |||
| PPE Net | 754 | 917 | 904 |
| Intangibles | 353 | 139 | 0 |
| Other Non-Current Assets | 1,805 | 3,654 | 1,137 |
| TOTAL | $2,913 | $4,710 | $2,041 |
| Total Assets | $16,456 | $10,491 | $5,980 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 20,162 | 1,755 | 366 |
| Accounts payable and accrued liabilities | 4,181 | 1,024 | 790 |
| Accrued Expenses | 2,315 | 489 | 778 |
| TOTAL | $29,539 | $6,074 | $3,378 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 4,070 | 889 |
| Deferred Revenues | 1,079 | 1,705 | 676 |
| Other Non-Current Liabilities | -42 | 826 | -30 |
| TOTAL | $977 | $5,951 | $2,013 |
| Total Liabilities | $30,516 | $12,025 | $5,391 |
| Shareholders' Equity | |||
| Common Shares | 2,297 | 7,946 | 6,647 |
| Retained earnings | -17,356 | -9,948 | -6,315 |
| Other shareholders' equity | 624 | 186 | 224 |
| TOTAL | $-14,102 | $-1,576 | $558 |
| Total Liabilities And Equity | $16,414 | $10,448 | $5,949 |