FRSH — Fresh Factory BC Balance Sheet
0.000.00%
Last trade - 00:00- CA$44.26m
- CA$46.33m
- $23.33m
- 34
- 41
- 37
- 31
Annual balance sheet for Fresh Factory BC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.323 | 6.82 | 1.24 | 1.52 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.77 | 1.01 | 2.21 | 2.32 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 1.89 | 9.21 | 4.87 | 5.68 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.88 | 4.73 | 6.31 | 5.83 |
| Net Intangible Assets | ||||
| Total Assets | 5.84 | 14 | 11.2 | 11.5 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 4.81 | 2.31 | 3.78 | 3.75 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 6.84 | 4.16 | 5.6 | 5.83 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.997 | 9.83 | 5.62 | 5.71 |
| Total Liabilities & Shareholders' Equity | 5.84 | 14 | 11.2 | 11.5 |
| Total Common Shares Outstanding |