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Fresh Factory B.C. Ltd. (Q4Z) Financial Statements

Fresh Factory B.C. Ltd. Financial Overview

Fresh Factory B.C. Ltd.'s market cap is currently $27.65M. The company's EPS TTM is ―; its P/E ratio is -15.38; Fresh Factory B.C. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21
Income Statement
Total Revenue―――
Gross Profit$ 1.58M$ 2.23M$ 2.67M
Operating Income$ -3.83M$ -5.25M$ -5.17M
EBITDA$ -1.92M$ -4.05M$ -5.55M
Net Income$ -3.37M$ -5.16M$ -6.70M
Balance Sheet
Cash & Short-Term Investments―――
Total Assets$ 11.54M$ 11.21M$ 13.98M
Total Debt$ 1.78M$ 2.02M$ 1.90M
Net Debt$ 267.54K$ 775.84K$ -4.92M
Total Liabilities$ 5.83M$ 5.60M$ 4.16M
Stockholders' Equity―――
Cash Flow
Free Cash Flow$ -2.80M$ -4.76M$ -1.78M
Operating Cash Flow―――
Investing Cash Flow―――
Financing Cash Flow―――

Currency in USD