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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,891 | 1,740 | 1,566 | 1,697 | 1,516 |
| Receivables | 2,793 | 2,281 | 2,043 | 2,084 | 2,318 |
| Inventories | 1,596 | 1,649 | 1,380 | 1,583 | 1,370 |
| TOTAL | $6,948 | $6,369 | $5,669 | $5,917 | $5,685 |
| Non-Current Assets | |||||
| PPE Net | 8,651 | 8,331 | 5,533 | 5,703 | 5,830 |
| Intangibles | 0 | 0 | 19 | 20 | 21 |
| TOTAL | $8,651 | $8,331 | $5,552 | $5,723 | $5,851 |
| Total Assets | $15,599 | $14,700 | $11,221 | $11,640 | $11,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,586 | 2,505 | 2,320 | 2,640 | 2,213 |
| TOTAL | $7,297 | $6,074 | $4,394 | $4,331 | $3,754 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 79 | N/A | N/A | N/A |
| TOTAL | $2,834 | $3,069 | $1,352 | $1,708 | $2,074 |
| Total Liabilities | $10,131 | $9,142 | $5,746 | $6,040 | $5,828 |
| Shareholders' Equity | |||||
| Common Shares | 31,022 | 31,053 | 31,055 | 31,071 | 31,083 |
| Retained earnings | -29,212 | -28,089 | -28,139 | -27,995 | -27,865 |
| Other shareholders' equity | 3,658 | 2,593 | 2,559 | 2,524 | 2,490 |
| TOTAL | $5,468 | $5,558 | $5,475 | $5,600 | $5,708 |
| Total Liabilities And Equity | $15,599 | $14,700 | $11,221 | $11,640 | $11,536 |