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Fresh Factory B.C. Ltd. (TSE:FRSH)
TSXV:FRSH
Fresh Factory B.C. Ltd. (FRSH) Financial Statements
1 Followers
Fresh Factory B.C. Ltd. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.84M | $ 5.86M | $ 5.48M | $ 5.89M | $ 5.66M |
| Gross Profit | $ 986.45K | $ 974.02K | $ 526.01K | $ 273.29K | $ 621.66K |
| EBIT | $ -414.00K | $ -822.31K | $ -1.24M | $ -1.30M | $ -1.26M |
| EBITDA | $ -88.58K | $ -527.78K | $ -969.22K | $ -1.03M | $ -1.02M |
| Net Income Common Stockholders | $ -472.00K | $ -868.65K | $ -1.26M | $ -1.34M | $ -1.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.29M | $ 1.40M | $ 2.08M | $ 1.24M | $ 1.99M |
| Total Assets | $ 12.55M | $ 12.03M | $ 11.95M | $ 11.21M | $ 12.33M |
| Total Debt | $ 3.75M | $ 2.04M | $ 1.79M | $ 2.02M | $ 2.05M |
| Net Debt | $ 1.47M | $ 648.22K | $ -281.82K | $ 775.84K | $ 55.91K |
| Total Liabilities | $ 6.12M | $ 5.23M | $ 5.46M | $ 5.60M | $ 5.72M |
| Stockholders Equity | $ 6.43M | $ 6.81M | $ 6.50M | $ 5.62M | $ 6.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -181.27K | $ -1.44M | $ -885.89K | $ -548.79K | $ -4.22M |
| Operating Cash Flow | $ -40.59K | $ -1.53M | $ -936.59K | $ -256.04K | $ -2.76M |
| Investing Cash Flow | $ -140.69K | $ 87.04K | $ 50.70K | $ -296.95K | $ -1.46M |
| Financing Cash Flow | $ 1.07M | $ 763.98K | $ 1.72M | $ -194.97K | $ -613.15K |
Fresh Factory B.C. Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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