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The Fresh Factory B.C. Ltd.

Consumer Defensive CA FRSH

0.98CAD
-(-%)

Last update at 2025-02-14T20:36:00Z

Day Range

0.980.98
LowHigh

52 Week Range

0.561.10
LowHigh

Fundamentals

  • Previous Close 0.98
  • Market Cap41.59M
  • Volume15950
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.22920M
  • Revenue TTM28.14M
  • Revenue Per Share TTM0.54
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax -3.37452M -5.16042M -6.69575M
Minority interest - - -
Net income -3.37452M -5.16042M -6.69575M
Selling general administrative 5.41M 5.80M 4.37M
Selling and marketing expenses - - -
Gross profit 1.58M 0.55M 1.93M
Reconciled depreciation 1.22M 0.96M 0.83M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -3.83156M -5.24913M -3.26552M
Other operating expenses - - -
Interest expense 0.24M 0.15M 0.32M
Tax provision - - -
Interest income 0.03M 0.02M 0.00000M
Net interest income -0.20878M -0.12632M -0.31670M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 23.33M 19.55M 12.80M
Total operating expenses 27.16M 24.80M 16.06M
Cost of revenue 21.75M 19.01M 10.86M
Total other income expense net 0.67M 0.22M -3.11353M
Discontinued operations - - -
Net income from continuing ops -3.37452M -5.16042M -6.69575M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 11.54M 11.21M 13.98M
Intangible assets 0.02M 0.03M 0.05M
Earning assets - - -
Other current assets - - -
Total liab 5.83M 5.60M 4.16M
Total stockholder equity 5.71M 5.62M 9.83M
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 31.08M 28.11M 28.15M
Retained earnings -27.86534M -24.44576M -19.27065M
Other liab - - -
Good will - - -
Other assets - - -
Cash 1.52M 1.24M 6.82M
Cash and equivalents - - -
Total current liabilities 3.75M 3.78M 2.31M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 5.68M 4.87M