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Faster, Cleaner, Better.

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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	22,419	23,714	26,556	30,756	37,091
Receivables	2,567	2,495	2,406	3,071	2,925
Inventories	1,917	1,920	2,108	2,365	74
Other current assets	369	357	457	510	472
TOTAL	$27,742	$29,058	$32,302	$37,105	$40,978

Non-Current Assets
PPE Net	7,985	8,020	8,338	8,645	7,196
Intangibles	6,054	9,250	9,318	9,534	2,287
Other Non-Current Assets	1,203	1,446	1,483	1,592	6,957
TOTAL	$15,242	$18,716	$19,139	$19,771	$16,440

Total Assets	$42,984	$47,774	$51,441	$56,876	$57,418

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,150	3,348	3,990	3,061	1,688
Accrued Expenses	3,577	3,577	3,062	4,993	3,467
Other current liabilities	250	1,075	1,152	1,075	N/A
TOTAL	$10,469	$11,541	$11,730	$13,001	$8,528

Non-Current Liabilities
Deferred Revenues	1,733	1,773	1,720	1,734	1,671
Other Non-Current Liabilities	452	581	1,608	1,957	104
TOTAL	$10,962	$10,830	$12,614	$13,453	$10,609

Total Liabilities	$21,431	$22,371	$24,344	$26,454	$19,137

Shareholders' Equity
Common Shares	3,440	3,294	3,192	2,706	2,580
Retained earnings	-54,072	-49,662	-47,703	-44,263	-35,937
Other shareholders' equity	-281	-282	-259	-286	-302
TOTAL	$21,578	$25,428	$27,122	$30,447	$38,385

Total Liabilities And Equity	$43,009	$47,799	$51,466	$56,901	$57,522