Freshii Inc (FRII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,059 | 39,415 | 40,304 | 41,809 | 40,955 |
| Receivables | 3,186 | 2,898 | 4,235 | 4,891 | 3,757 |
| Inventories | 71 | 76 | 50 | 40 | 34 |
| Other current assets | 475 | 766 | 1,151 | 454 | 636 |
| TOTAL | $42,211 | $43,615 | $45,949 | $47,475 | $45,743 |
| Non-Current Assets | |||||
| PPE Net | 7,431 | 7,697 | 7,863 | 9,261 | 11,227 |
| Intangibles | 2,070 | 2,052 | 2,119 | 2,516 | 2,726 |
| Other Non-Current Assets | 6,857 | 7,213 | 6,895 | 6,682 | 7,043 |
| TOTAL | $16,358 | $16,963 | $16,877 | $18,460 | $20,996 |
| Total Assets | $58,569 | $60,577 | $62,826 | $65,935 | $66,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,228 | 1,631 | 1,769 | 1,296 | 1,277 |
| Accrued Expenses | 3,421 | 2,759 | 4,185 | 5,195 | 4,636 |
| TOTAL | $8,179 | $7,610 | $8,950 | $9,537 | $9,625 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,654 | 1,613 | 1,641 | 1,558 | 2,248 |
| Other Non-Current Liabilities | 104 | 93 | 93 | 94 | -25 |
| TOTAL | $10,964 | $12,471 | $12,772 | $14,562 | $15,369 |
| Total Liabilities | $19,143 | $20,082 | $21,722 | $24,099 | $24,994 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 714 | 67,671 | 70,999 | 72,338 |
| Retained earnings | -34,119 | -31,720 | -30,467 | -31,020 | -31,509 |
| Other shareholders' equity | -321 | 1,192 | 353 | -1,407 | -2,312 |
| TOTAL | $39,530 | $40,589 | $41,197 | $41,929 | $41,721 |
| Total Liabilities And Equity | $58,673 | $60,671 | $62,919 | $66,028 | $66,715 |