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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,711 | 1,337 | 622 | 1,947 | 2,206 |
| Receivables | 5,227 | 4,946 | 3,399 | 3,858 | 3,745 |
| Inventories | 3,869 | 3,195 | 3,857 | 2,717 | 2,406 |
| TOTAL | $12,217 | $10,742 | $8,576 | $9,089 | $8,982 |
| Non-Current Assets | |||||
| PPE Net | 22,577 | 12,486 | 11,658 | 11,305 | 10,041 |
| TOTAL | $22,577 | $12,486 | $11,658 | $11,305 | $10,041 |
| Total Assets | $34,794 | $23,228 | $20,234 | $20,394 | $19,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,441 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,618 | 4,543 | 4,905 | 4,686 | 3,739 |
| TOTAL | $12,031 | $8,556 | $8,295 | $8,150 | $7,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,948 | 79 | N/A | N/A |
| TOTAL | $12,189 | $6,275 | $3,401 | $3,408 | $2,793 |
| Total Liabilities | $24,220 | $14,831 | $11,696 | $11,558 | $10,215 |
| Shareholders' Equity | |||||
| Common Shares | 37,022 | 34,022 | 34,022 | 34,022 | 34,022 |
| Retained earnings | -30,110 | -29,257 | -29,086 | -28,750 | -28,928 |
| Other shareholders' equity | 3,811 | 3,782 | 3,752 | 3,714 | 3,713 |
| TOTAL | $10,574 | $8,397 | $8,538 | $8,837 | $8,807 |
| Total Liabilities And Equity | $34,794 | $23,228 | $20,234 | $20,394 | $19,022 |