The Fresh Factory B.C Ltd. (FRSH.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,288 | 1,396 | 2,076 | 1,243 | 1,991 |
| Receivables | 1,740 | 2,394 | 1,978 | 2,213 | 1,713 |
| Inventories | 1,988 | 1,732 | 1,479 | 1,068 | 2,144 |
| TOTAL | $6,573 | $5,940 | $5,933 | $4,869 | $6,147 |
| Non-Current Assets | |||||
| PPE Net | 5,958 | 6,069 | 5,993 | 6,313 | 6,146 |
| Intangibles | 22 | 23 | 26 | 31 | 37 |
| TOTAL | $5,980 | $6,092 | $6,019 | $6,344 | $6,182 |
| Total Assets | $12,553 | $12,032 | $11,952 | $11,213 | $12,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,124 | 2,565 | 3,097 | 2,902 | 2,964 |
| TOTAL | $3,762 | $3,543 | $3,815 | $3,776 | $3,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 500 | 500 | 500 | 500 |
| Deferred Revenues | 0 | 10 | 0 | 0 | 138 |
| TOTAL | $2,356 | $1,683 | $1,640 | $1,820 | $1,894 |
| Total Liabilities | $6,118 | $5,226 | $5,455 | $5,595 | $5,721 |
| Shareholders' Equity | |||||
| Common Shares | 31,076 | 31,082 | 30,082 | 28,111 | 28,107 |
| Retained earnings | -27,060 | -26,586 | -25,717 | -24,446 | -23,095 |
| Other shareholders' equity | 2,419 | 2,310 | 2,131 | 1,953 | 1,595 |
| TOTAL | $6,435 | $6,807 | $6,496 | $5,618 | $6,608 |
| Total Liabilities And Equity | $12,553 | $12,032 | $11,952 | $11,213 | $12,329 |