The Fresh Factory B.C Ltd. (FRSH.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622 | 1,947 | 2,206 | 1,891 | 1,740 |
| Receivables | 3,399 | 3,858 | 3,745 | 2,793 | 2,281 |
| Inventories | 3,857 | 2,717 | 2,406 | 1,596 | 1,649 |
| TOTAL | $8,576 | $9,089 | $8,982 | $6,948 | $6,369 |
| Non-Current Assets | |||||
| PPE Net | 11,658 | 11,305 | 10,041 | 8,651 | 8,331 |
| TOTAL | $11,658 | $11,305 | $10,041 | $8,651 | $8,331 |
| Total Assets | $20,234 | $20,394 | $19,022 | $15,599 | $14,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,905 | 4,686 | 3,739 | 3,586 | 2,505 |
| TOTAL | $8,295 | $8,150 | $7,422 | $7,297 | $6,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 79 |
| TOTAL | $3,401 | $3,408 | $2,793 | $2,834 | $3,069 |
| Total Liabilities | $11,696 | $11,558 | $10,215 | $10,131 | $9,142 |
| Shareholders' Equity | |||||
| Common Shares | 34,022 | 34,022 | 34,022 | 31,022 | 31,053 |
| Retained earnings | -29,086 | -28,750 | -28,928 | -29,212 | -28,089 |
| Other shareholders' equity | 3,752 | 3,714 | 3,713 | 3,658 | 2,593 |
| TOTAL | $8,538 | $8,837 | $8,807 | $5,468 | $5,558 |
| Total Liabilities And Equity | $20,234 | $20,394 | $19,022 | $15,599 | $14,700 |