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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. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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