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CA Stock MarketDetailed Quotes
FRSH The Fresh Factory B.C. Ltd
- 0.840
- 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
43.49MMarket Cap-28.97P/E (TTM)
0.840High0.840Low1.32KVolume0.840Open0.840Pre Close1.10KTurnover1.15052wk High0.01%Turnover Ratio51.78MShares0.56052wk Low-0.029EPS TTM8.63MFloat Cap1.600Historical HighLossP/E (Static)10.28MShs Float0.500Historical Low-0.029EPS LYR0.00%Amplitude--Dividend TTM6.13P/B1Lot Size--Div YieldTTM
The Fresh Factory B.C. Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.73%1.89M | 24.73%1.89M | -23.93%1.74M | 12.20%1.57M | -18.25%1.7M | 21.97%1.52M | 21.97%1.52M | 14.92%2.29M | -61.04%1.4M | -61.90%2.08M |
| -Cash and cash equivalents | 24.73%1.89M | 24.73%1.89M | -23.93%1.74M | 12.20%1.57M | -18.25%1.7M | 21.97%1.52M | 21.97%1.52M | 14.92%2.29M | -61.04%1.4M | -61.90%2.08M |
| Receivables | 20.48%2.79M | 20.48%2.79M | 31.09%2.28M | -14.64%2.04M | 5.37%2.08M | 4.74%2.32M | 4.74%2.32M | 1.59%1.74M | 15.03%2.39M | 38.10%1.98M |
| -Accounts receivable | 40.21%2.78M | 40.21%2.78M | 30.20%2.27M | -15.28%2.03M | -11.67%1.75M | -10.49%1.98M | -10.49%1.98M | 1.59%1.74M | 15.03%2.39M | 38.10%1.98M |
| -Other receivables | -95.46%15.32K | -95.46%15.32K | --15.36K | --15.36K | --337.2K | --337.2K | --337.2K | ---- | ---- | ---- |
| Inventory | 16.54%1.6M | 16.54%1.6M | -17.09%1.65M | -20.30%1.38M | 7.04%1.58M | 28.24%1.37M | 28.24%1.37M | -7.25%1.99M | -7.55%1.73M | 41.10%1.48M |
| Prepaid assets | 38.85%667.58K | 38.85%667.58K | 25.53%698.68K | 62.20%680.03K | 38.18%551.84K | 39.29%480.8K | 39.29%480.8K | 86.29%556.59K | -9.81%419.26K | -18.80%399.35K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| Total current assets | 22.22%6.95M | 22.22%6.95M | -3.11%6.37M | -4.56%5.67M | -0.27%5.92M | 16.75%5.68M | 16.75%5.68M | 6.94%6.57M | -25.76%5.94M | -29.56%5.93M |
| Non current assets | ||||||||||
| Net PPE | 48.39%8.65M | 48.39%8.65M | 39.83%8.33M | -8.83%5.53M | -4.83%5.7M | -7.65%5.83M | -7.65%5.83M | -3.06%5.96M | 12.34%6.07M | 31.53%5.99M |
| -Gross PPE | 44.22%14.19M | 44.22%14.19M | 39.10%13.41M | ---- | 10.58%10.02M | 8.01%9.84M | 8.01%9.84M | 11.09%9.64M | 22.49%9.43M | 36.84%9.06M |
| -Accumulated depreciation | -38.16%-5.54M | -38.16%-5.54M | -37.93%-5.08M | ---- | -40.71%-4.31M | -43.35%-4.01M | -43.35%-4.01M | -45.47%-3.68M | -46.42%-3.36M | -48.58%-3.07M |
| Goodwill and other intangible assets | --0 | --0 | --0 | -18.78%18.85K | -23.06%19.87K | -32.95%20.89K | -32.95%20.89K | -40.17%21.92K | -38.49%23.2K | -39.67%25.82K |
| -Other intangible assets | ---- | ---- | ---- | -18.78%18.85K | -23.06%19.87K | ---- | ---- | -40.17%21.92K | -38.49%23.2K | -39.67%25.82K |
| Other non current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 47.86%8.65M | 47.86%8.65M | 39.32%8.33M | -8.87%5.55M | -4.91%5.72M | -7.77%5.85M | -7.77%5.85M | -3.28%5.98M | 11.99%6.09M | 30.86%6.02M |
| Total assets | 35.22%15.6M | 35.22%15.6M | 17.10%14.7M | -6.74%11.22M | -2.61%11.64M | 2.87%11.54M | 2.87%11.54M | 1.82%12.55M | -10.48%12.03M | -8.21%11.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 65.60%2.38M | 65.60%2.38M | 81.20%2.53M | 72.35%1.48M | 128.66%1.5M | 105.46%1.44M | 105.46%1.44M | 114.27%1.4M | 41.73%860.55K | 24.01%654.36K |
| -Current capital lease obligation | 65.60%2.38M | 65.60%2.38M | 81.20%2.53M | 72.35%1.48M | 128.66%1.5M | 105.46%1.44M | 105.46%1.44M | 114.27%1.4M | 41.73%860.55K | 24.01%654.36K |
| Payables | 112.22%4.92M | 112.22%4.92M | 46.38%3.46M | 8.94%2.91M | -10.31%2.83M | -24.66%2.32M | -24.66%2.32M | -22.15%2.36M | -8.57%2.67M | 98.35%3.16M |
| -accounts payable | 62.05%3.59M | 62.05%3.59M | 17.96%2.51M | -9.55%2.32M | -14.73%2.64M | -23.76%2.21M | -23.76%2.21M | -28.35%2.12M | -8.05%2.57M | 103.19%3.1M |
| -Other payable | 1,172.03%1.33M | 1,172.03%1.33M | 298.15%954.65K | 452.71%590.7K | 202.70%194.49K | -39.80%104.75K | -39.80%104.75K | 233.02%239.77K | -19.46%106.87K | -7.63%64.25K |
| Current deferred liabilities | ---- | ---- | --78.97K | ---- | ---- | ---- | ---- | --0 | -92.21%10K | --0 |
| Current liabilities | 94.38%7.3M | 94.38%7.3M | 61.43%6.07M | 24.03%4.39M | 13.53%4.33M | -0.57%3.75M | -0.57%3.75M | -1.69%3.76M | -3.16%3.54M | 68.83%3.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 36.65%2.83M | 36.65%2.83M | 30.26%3.07M | -19.66%1.35M | 4.17%1.71M | 13.96%2.07M | 13.96%2.07M | 24.37%2.36M | -8.97%1.68M | -4.91%1.64M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K |
| -Long term capital lease obligation | 36.65%2.83M | 36.65%2.83M | 30.26%3.07M | 14.29%1.35M | 49.86%1.71M | 57.14%2.07M | 57.14%2.07M | 68.98%2.36M | -12.30%1.18M | -6.92%1.14M |
| Total non current liabilities | 36.65%2.83M | 36.65%2.83M | 30.26%3.07M | -19.66%1.35M | 4.17%1.71M | 13.96%2.07M | 13.96%2.07M | 24.37%2.36M | -8.97%1.68M | -4.91%1.64M |
| Total liabilities | 73.84%10.13M | 73.84%10.13M | 49.43%9.14M | 9.96%5.75M | 10.71%6.04M | 4.16%5.83M | 4.16%5.83M | 6.94%6.12M | -5.11%5.23M | 36.91%5.46M |
| Shareholders'equity | ||||||||||
| Share capital | -0.20%31.02M | -0.20%31.02M | -0.07%31.05M | -0.09%31.06M | 3.29%31.07M | 10.57%31.08M | 10.57%31.08M | 10.56%31.08M | 10.46%31.08M | 6.88%30.08M |
| -common stock | -0.20%31.02M | -0.20%31.02M | -0.07%31.05M | -0.09%31.06M | 3.29%31.07M | 10.57%31.08M | 10.57%31.08M | 10.56%31.08M | 10.46%31.08M | 6.88%30.08M |
| Retained earnings | -4.83%-29.21M | -4.83%-29.21M | -3.80%-28.09M | -5.84%-28.14M | -8.86%-28M | -13.99%-27.87M | -13.99%-27.87M | -17.17%-27.06M | -21.90%-26.59M | -25.96%-25.72M |
| Other equity interest | 46.91%3.66M | 46.91%3.66M | 7.22%2.59M | 10.76%2.56M | 18.44%2.52M | 27.48%2.49M | 27.48%2.49M | 51.59%2.42M | 43.96%2.31M | 63.18%2.13M |
| Total stockholders'equity | -4.20%5.47M | -4.20%5.47M | -13.63%5.56M | -19.57%5.47M | -13.79%5.6M | 1.60%5.71M | 1.60%5.71M | -2.62%6.43M | -14.21%6.81M | -28.11%6.5M |
| Total equity | -4.20%5.47M | -4.20%5.47M | -13.63%5.56M | -19.57%5.47M | -13.79%5.6M | 1.60%5.71M | 1.60%5.71M | -2.62%6.43M | -14.21%6.81M | -28.11%6.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.