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BRED Purebread Brands Inc

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  • 0.080
  • +0.020+33.33%
15min DelayTrading Jan 8 10:43 ET
9.27MMarket Cap-1.00P/E (TTM)

Purebread Brands Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
--0
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
123.99%249.74K
123.99%249.74K
--61.91K
-Cash and cash equivalents
--0
--0
--0
--0
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
123.99%249.74K
123.99%249.74K
--61.91K
Receivables
-82.90%54.94K
-24.82%259.5K
-29.55%145.69K
-29.55%145.69K
-32.96%143.49K
60.79%321.27K
62.52%345.17K
68.06%206.81K
68.06%206.81K
--214.04K
-Accounts receivable
-82.90%54.94K
-24.82%259.5K
-29.55%145.69K
-29.55%145.69K
-32.96%143.49K
60.79%321.27K
62.52%345.17K
68.06%206.81K
68.06%206.81K
--214.04K
Inventory
0.00%204.65K
--204.65K
--165.17K
--165.17K
--204.65K
--204.65K
----
--0
--0
----
Prepaid assets
147.25%1.15M
218.55%1.12M
348.54%1.14M
348.54%1.14M
229.76%974.65K
132.53%463.8K
-15.59%352.93K
-24.73%254.02K
-24.73%254.02K
--295.57K
Total current assets
-10.04%1.41M
106.61%1.59M
104.10%1.45M
104.10%1.45M
141.90%1.38M
129.45%1.56M
-73.12%768.8K
24.21%710.56K
24.21%710.56K
--571.52K
Non current assets
Net PPE
-12.97%15.38M
14.09%15.87M
30.05%15.51M
30.05%15.51M
44.44%17.15M
59.72%17.67M
98.64%13.91M
85.96%11.92M
85.96%11.92M
--11.88M
-Gross PPE
-1.24%20.78M
22.98%20.7M
36.45%19.78M
36.45%19.78M
48.10%21.12M
61.04%21.04M
94.14%16.83M
84.29%14.5M
84.29%14.5M
--14.26M
-Accumulated depreciation
-60.31%-5.4M
-65.36%-4.83M
-66.13%-4.27M
-66.13%-4.27M
-66.34%-3.96M
-68.29%-3.37M
-75.26%-2.92M
-76.91%-2.57M
-76.91%-2.57M
---2.38M
Non current prepaid assets
-49.25%484.66K
191.68%857.99K
179.02%994.95K
179.02%994.95K
116.55%907.33K
124.32%954.98K
-14.00%294.16K
59.13%356.59K
59.13%356.59K
--419K
Goodwill and other intangible assets
22.06%11.6M
--11.6M
--11.61M
--11.61M
--9.5M
--9.5M
----
--0
--0
----
-Goodwill
--6.99M
--6.99M
--6.99M
--6.99M
----
----
----
--0
--0
----
-Other intangible assets
--4.61M
--4.62M
--4.62M
--4.62M
----
----
----
----
----
----
Total non current assets
-2.37%27.46M
99.46%28.33M
128.88%28.11M
128.88%28.11M
124.20%27.57M
144.85%28.13M
93.39%14.2M
85.06%12.28M
85.06%12.28M
--12.3M
Total assets
-2.77%28.87M
99.83%29.92M
127.53%29.56M
127.53%29.56M
124.98%28.95M
143.98%29.69M
46.72%14.97M
80.23%12.99M
80.23%12.99M
--12.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
171.88%11.86M
320.99%12.08M
281.67%11.03M
281.67%11.03M
119.75%5.27M
504.56%4.36M
272.83%2.87M
130.96%2.89M
130.96%2.89M
--2.4M
-Current debt
226.51%10.81M
438.41%11.01M
338.35%10.1M
338.35%10.1M
138.29%4.21M
1,303.11%3.31M
394.28%2.04M
134.96%2.3M
134.96%2.3M
--1.77M
-Current capital lease obligation
0.19%1.06M
29.80%1.07M
58.12%924.07K
58.12%924.07K
67.77%1.06M
116.79%1.05M
131.67%824.48K
116.43%584.39K
116.43%584.39K
--630.37K
Payables
----
----
98.08%4.44M
98.08%4.44M
----
----
541.40%4.17M
62.43%2.24M
62.43%2.24M
--1.28M
-accounts payable
----
----
98.08%4.44M
98.08%4.44M
----
----
541.40%4.17M
62.43%2.24M
62.43%2.24M
--1.28M
Current deferred liabilities
-6.43%359.01K
8.86%397.1K
74.15%421.28K
74.15%421.28K
83.63%372.56K
111.54%383.7K
82.40%364.78K
32.75%241.9K
32.75%241.9K
--202.89K
Other current liabilities
--647K
--646.94K
--646.96K
--646.96K
----
----
----
----
----
----
Current liabilities
98.55%18.54M
147.74%18.34M
207.77%16.54M
207.77%16.54M
175.75%10.7M
422.39%9.34M
357.08%7.4M
90.98%5.37M
90.98%5.37M
--3.88M
Non current liabilities
Long term debt and capital lease obligation
-26.37%14.88M
50.27%15.07M
63.90%14.63M
63.90%14.63M
122.92%19.82M
122.30%20.21M
79.84%10.03M
103.21%8.93M
103.21%8.93M
--8.89M
-Long term debt
-58.85%3.74M
49.45%3.7M
196.93%3.66M
196.93%3.66M
791.00%8.96M
437.21%9.1M
47.68%2.48M
128.09%1.23M
128.09%1.23M
--1.01M
-Long term capital lease obligation
0.22%11.14M
50.54%11.37M
42.60%10.98M
42.60%10.98M
37.72%10.86M
50.24%11.11M
93.68%7.55M
99.72%7.7M
99.72%7.7M
--7.88M
Non current deferred liabilities
--1.16M
--1.16M
--1.16M
--1.16M
----
----
----
--0
--0
----
Other non current liabilities
--439.96K
--493.29K
--537.38K
--537.38K
----
----
----
----
----
----
Total non current liabilities
-18.47%16.48M
66.72%16.72M
82.86%16.33M
82.86%16.33M
122.92%19.82M
122.30%20.21M
79.84%10.03M
103.21%8.93M
103.21%8.93M
--8.89M
Total liabilities
18.51%35.02M
101.12%35.06M
129.79%32.86M
129.79%32.86M
138.98%30.52M
171.61%29.55M
142.22%17.43M
98.44%14.3M
98.44%14.3M
--12.77M
Shareholders'equity
Share capital
5.52%19.48M
30.50%19.47M
30.50%19.47M
30.50%19.47M
23.74%18.46M
23.74%18.46M
0.00%14.92M
39.96%14.92M
39.96%14.92M
--14.92M
-common stock
5.52%19.48M
30.50%19.47M
30.50%19.47M
30.50%19.47M
23.74%18.46M
23.74%18.46M
0.00%14.92M
39.96%14.92M
39.96%14.92M
--14.92M
Retained earnings
-35.57%-28.09M
-44.00%-27.02M
-44.00%-25.12M
-44.00%-25.12M
-41.30%-22.57M
-41.32%-20.72M
-45.88%-18.77M
-53.39%-17.44M
-53.39%-17.44M
---15.97M
Gains losses not affecting retained earnings
-51.47%1.16M
-19.02%1.13M
249.49%1.08M
249.49%1.08M
414.69%1.29M
1,291.38%2.38M
1,000.22%1.39M
45.15%308.91K
45.15%308.91K
--250.32K
Other equity interest
5,147.16%1.31M
--1.29M
39.85%1.27M
39.85%1.27M
38.80%1.25M
-97.12%25K
----
80.50%908.19K
80.50%908.19K
--902.85K
Total stockholders'equity
-4,338.16%-6.15M
-108.98%-5.14M
-152.17%-3.3M
-152.17%-3.3M
-1,747.16%-1.57M
-88.77%145.04K
-181.76%-2.46M
-114,421.38%-1.31M
-114,421.38%-1.31M
--95.45K
Total equity
-4,338.16%-6.15M
-108.98%-5.14M
-152.17%-3.3M
-152.17%-3.3M
-1,747.16%-1.57M
-88.77%145.04K
-181.76%-2.46M
-114,421.38%-1.31M
-114,421.38%-1.31M
--95.45K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0-3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K123.99%249.74K--61.91K
-Cash and cash equivalents --0--0--0--0-3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K123.99%249.74K--61.91K
Receivables -82.90%54.94K-24.82%259.5K-29.55%145.69K-29.55%145.69K-32.96%143.49K60.79%321.27K62.52%345.17K68.06%206.81K68.06%206.81K--214.04K
-Accounts receivable -82.90%54.94K-24.82%259.5K-29.55%145.69K-29.55%145.69K-32.96%143.49K60.79%321.27K62.52%345.17K68.06%206.81K68.06%206.81K--214.04K
Inventory 0.00%204.65K--204.65K--165.17K--165.17K--204.65K--204.65K------0--0----
Prepaid assets 147.25%1.15M218.55%1.12M348.54%1.14M348.54%1.14M229.76%974.65K132.53%463.8K-15.59%352.93K-24.73%254.02K-24.73%254.02K--295.57K
Total current assets -10.04%1.41M106.61%1.59M104.10%1.45M104.10%1.45M141.90%1.38M129.45%1.56M-73.12%768.8K24.21%710.56K24.21%710.56K--571.52K
Non current assets
Net PPE -12.97%15.38M14.09%15.87M30.05%15.51M30.05%15.51M44.44%17.15M59.72%17.67M98.64%13.91M85.96%11.92M85.96%11.92M--11.88M
-Gross PPE -1.24%20.78M22.98%20.7M36.45%19.78M36.45%19.78M48.10%21.12M61.04%21.04M94.14%16.83M84.29%14.5M84.29%14.5M--14.26M
-Accumulated depreciation -60.31%-5.4M-65.36%-4.83M-66.13%-4.27M-66.13%-4.27M-66.34%-3.96M-68.29%-3.37M-75.26%-2.92M-76.91%-2.57M-76.91%-2.57M---2.38M
Non current prepaid assets -49.25%484.66K191.68%857.99K179.02%994.95K179.02%994.95K116.55%907.33K124.32%954.98K-14.00%294.16K59.13%356.59K59.13%356.59K--419K
Goodwill and other intangible assets 22.06%11.6M--11.6M--11.61M--11.61M--9.5M--9.5M------0--0----
-Goodwill --6.99M--6.99M--6.99M--6.99M--------------0--0----
-Other intangible assets --4.61M--4.62M--4.62M--4.62M------------------------
Total non current assets -2.37%27.46M99.46%28.33M128.88%28.11M128.88%28.11M124.20%27.57M144.85%28.13M93.39%14.2M85.06%12.28M85.06%12.28M--12.3M
Total assets -2.77%28.87M99.83%29.92M127.53%29.56M127.53%29.56M124.98%28.95M143.98%29.69M46.72%14.97M80.23%12.99M80.23%12.99M--12.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 171.88%11.86M320.99%12.08M281.67%11.03M281.67%11.03M119.75%5.27M504.56%4.36M272.83%2.87M130.96%2.89M130.96%2.89M--2.4M
-Current debt 226.51%10.81M438.41%11.01M338.35%10.1M338.35%10.1M138.29%4.21M1,303.11%3.31M394.28%2.04M134.96%2.3M134.96%2.3M--1.77M
-Current capital lease obligation 0.19%1.06M29.80%1.07M58.12%924.07K58.12%924.07K67.77%1.06M116.79%1.05M131.67%824.48K116.43%584.39K116.43%584.39K--630.37K
Payables --------98.08%4.44M98.08%4.44M--------541.40%4.17M62.43%2.24M62.43%2.24M--1.28M
-accounts payable --------98.08%4.44M98.08%4.44M--------541.40%4.17M62.43%2.24M62.43%2.24M--1.28M
Current deferred liabilities -6.43%359.01K8.86%397.1K74.15%421.28K74.15%421.28K83.63%372.56K111.54%383.7K82.40%364.78K32.75%241.9K32.75%241.9K--202.89K
Other current liabilities --647K--646.94K--646.96K--646.96K------------------------
Current liabilities 98.55%18.54M147.74%18.34M207.77%16.54M207.77%16.54M175.75%10.7M422.39%9.34M357.08%7.4M90.98%5.37M90.98%5.37M--3.88M
Non current liabilities
Long term debt and capital lease obligation -26.37%14.88M50.27%15.07M63.90%14.63M63.90%14.63M122.92%19.82M122.30%20.21M79.84%10.03M103.21%8.93M103.21%8.93M--8.89M
-Long term debt -58.85%3.74M49.45%3.7M196.93%3.66M196.93%3.66M791.00%8.96M437.21%9.1M47.68%2.48M128.09%1.23M128.09%1.23M--1.01M
-Long term capital lease obligation 0.22%11.14M50.54%11.37M42.60%10.98M42.60%10.98M37.72%10.86M50.24%11.11M93.68%7.55M99.72%7.7M99.72%7.7M--7.88M
Non current deferred liabilities --1.16M--1.16M--1.16M--1.16M--------------0--0----
Other non current liabilities --439.96K--493.29K--537.38K--537.38K------------------------
Total non current liabilities -18.47%16.48M66.72%16.72M82.86%16.33M82.86%16.33M122.92%19.82M122.30%20.21M79.84%10.03M103.21%8.93M103.21%8.93M--8.89M
Total liabilities 18.51%35.02M101.12%35.06M129.79%32.86M129.79%32.86M138.98%30.52M171.61%29.55M142.22%17.43M98.44%14.3M98.44%14.3M--12.77M
Shareholders'equity
Share capital 5.52%19.48M30.50%19.47M30.50%19.47M30.50%19.47M23.74%18.46M23.74%18.46M0.00%14.92M39.96%14.92M39.96%14.92M--14.92M
-common stock 5.52%19.48M30.50%19.47M30.50%19.47M30.50%19.47M23.74%18.46M23.74%18.46M0.00%14.92M39.96%14.92M39.96%14.92M--14.92M
Retained earnings -35.57%-28.09M-44.00%-27.02M-44.00%-25.12M-44.00%-25.12M-41.30%-22.57M-41.32%-20.72M-45.88%-18.77M-53.39%-17.44M-53.39%-17.44M---15.97M
Gains losses not affecting retained earnings -51.47%1.16M-19.02%1.13M249.49%1.08M249.49%1.08M414.69%1.29M1,291.38%2.38M1,000.22%1.39M45.15%308.91K45.15%308.91K--250.32K
Other equity interest 5,147.16%1.31M--1.29M39.85%1.27M39.85%1.27M38.80%1.25M-97.12%25K----80.50%908.19K80.50%908.19K--902.85K
Total stockholders'equity -4,338.16%-6.15M-108.98%-5.14M-152.17%-3.3M-152.17%-3.3M-1,747.16%-1.57M-88.77%145.04K-181.76%-2.46M-114,421.38%-1.31M-114,421.38%-1.31M--95.45K
Total equity -4,338.16%-6.15M-108.98%-5.14M-152.17%-3.3M-152.17%-3.3M-1,747.16%-1.57M-88.77%145.04K-181.76%-2.46M-114,421.38%-1.31M-114,421.38%-1.31M--95.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

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