The Fresh Factory B.C Ltd. (FRSH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,891 | 1,516 | 1,243 | 6,820 |
| Receivables | 2,793 | 2,318 | 2,213 | 1,010 |
| Inventories | 1,596 | 1,370 | 1,068 | 988 |
| TOTAL | $6,948 | $5,685 | $4,869 | $9,206 |
| Non-Current Assets | ||||
| PPE Net | 8,651 | 5,830 | 6,313 | 4,731 |
| Intangibles | 0 | 21 | 31 | 48 |
| TOTAL | $8,651 | $5,851 | $6,344 | $4,779 |
| Total Assets | $15,599 | $11,536 | $11,213 | $13,985 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,586 | 2,213 | 2,902 | 1,636 |
| TOTAL | $7,297 | $3,754 | $3,776 | $2,308 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 500 | 500 |
| Deferred Revenues | N/A | N/A | 0 | 112 |
| TOTAL | $2,834 | $2,074 | $1,820 | $1,850 |
| Total Liabilities | $10,131 | $5,828 | $5,595 | $4,157 |
| Shareholders' Equity | ||||
| Common Shares | 31,022 | 31,083 | 28,111 | 28,147 |
| Retained earnings | -29,212 | -27,865 | -24,446 | -19,271 |
| Other shareholders' equity | 3,658 | 2,490 | 1,953 | 951 |
| TOTAL | $5,468 | $5,708 | $5,618 | $9,827 |
| Total Liabilities And Equity | $15,599 | $11,536 | $11,213 | $13,985 |