F
Fresh Factory BC Ltd
XTSX:FRSH
Fresh Factory BC Ltd
XTSX:FRSH
Price:
0.82
CAD
7.89%
Market Closed
Market Cap:
CA$38.7m
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Balance Sheet
Balance Sheet Decomposition
Fresh Factory BC Ltd
Fresh Factory BC Ltd
Balance Sheet Decomposition is not available for
Fresh Factory BC Ltd
Fresh Factory BC Ltd
Balance Sheet
Fresh Factory BC Ltd
Fresh Factory BC Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
7
|
1
|
2
|
2
|
|
| Cash |
0
|
7
|
1
|
2
|
2
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
3
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
2
|
9
|
5
|
6
|
7
|
|
| PP&E Net |
4
|
5
|
6
|
6
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
6
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
14
+139%
|
11
-20%
|
12
+3%
|
16
+35%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
2
|
3
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
5
|
2
|
4
|
4
|
7
|
|
| Long-Term Debt |
2
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
7
N/A
|
4
-39%
|
6
+35%
|
6
+4%
|
10
+74%
|
|
| Equity | ||||||
| Common Stock |
12
|
28
|
28
|
31
|
31
|
|
| Retained Earnings |
13
|
18
|
22
|
25
|
26
|
|
| Total Equity |
1
N/A
|
10
N/A
|
6
-43%
|
6
+2%
|
5
-4%
|
|
| Total Liabilities & Equity |
6
N/A
|
14
+139%
|
11
-20%
|
12
+3%
|
16
+35%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
47
|
47
|
47
|
52
|
52
|
|
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