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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,582 | 5,449 | 6,820 | 278 |
| Receivables | 2,081 | 1,432 | 1,010 | 1,068 |
| Inventories | 1,873 | 1,048 | 988 | 871 |
| TOTAL | $8,001 | $8,422 | $9,206 | $2,674 |
| Non-Current Assets | ||||
| PPE Net | 5,402 | 4,557 | 4,731 | 4,077 |
| Intangibles | 38 | 43 | 48 | 53 |
| TOTAL | $5,440 | $4,599 | $4,779 | $4,130 |
| Total Assets | $13,441 | $13,021 | $13,985 | $6,804 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 5,294 |
| Accounts payable and accrued liabilities | 2,790 | 1,524 | 1,636 | 1,868 |
| TOTAL | $3,658 | $2,260 | $2,308 | $7,852 |
| Non-Current Liabilities | ||||
| Long Term Debt | 500 | 500 | 500 | 500 |
| Deferred Revenues | 128 | 138 | 112 | 108 |
| TOTAL | $1,849 | $1,725 | $1,850 | $1,866 |
| Total Liabilities | $5,507 | $3,984 | $4,157 | $9,718 |
| Shareholders' Equity | ||||
| Common Shares | 28,139 | 28,147 | 28,147 | 11,578 |
| Retained earnings | -21,810 | -20,416 | -19,271 | -14,491 |
| Other shareholders' equity | 1,605 | 1,306 | 951 | 0 |
| TOTAL | $7,934 | $9,037 | $9,827 | $-2,914 |
| Total Liabilities And Equity | $13,441 | $13,021 | $13,985 | $6,804 |