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FRSH The Fresh Factory B.C. Ltd

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  • 0.970
  • +0.070+7.78%
15min DelayPost Market Dec 4 15:16 ET
50.23MMarket Cap-31290P/E (TTM)

The Fresh Factory B.C. Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-81.77%1.24M
-81.77%1.24M
-Cash and cash equivalents
-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
-81.77%1.24M
-81.77%1.24M
Receivables
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
119.22%2.21M
119.22%2.21M
-Accounts receivable
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
119.22%2.21M
119.22%2.21M
-Other receivables
--15.36K
--15.36K
--337.2K
--337.2K
--337.2K
----
----
----
----
----
Inventory
-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
8.09%1.07M
8.09%1.07M
Prepaid assets
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
-11.10%345.19K
-11.10%345.19K
Other current assets
----
----
----
----
----
---1
----
----
----
----
Total current assets
-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
-47.11%4.87M
-47.11%4.87M
Non current assets
Net PPE
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
33.44%6.31M
33.44%6.31M
-Gross PPE
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
38.32%9.11M
38.32%9.11M
-Accumulated depreciation
-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
-50.76%-2.8M
-50.76%-2.8M
Goodwill and other intangible assets
--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
-34.93%31.15K
-34.93%31.15K
-Other intangible assets
----
-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
-34.93%31.15K
-34.93%31.15K
Other non current assets
--1
----
----
----
----
----
----
----
----
----
Total non current assets
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
32.75%6.34M
32.75%6.34M
Total assets
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
-19.82%11.21M
-19.82%11.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
26.70%699.22K
26.70%699.22K
-Current capital lease obligation
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
26.70%699.22K
26.70%699.22K
Payables
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
87.17%3.08M
87.17%3.08M
-accounts payable
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
77.40%2.9M
77.40%2.9M
-Other payable
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
2,220.00%174K
2,220.00%174K
Current deferred liabilities
--78.97K
----
----
----
----
--0
-92.21%10K
--0
----
----
Current liabilities
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
63.60%3.78M
63.60%3.78M
Non current liabilities
Long term debt and capital lease obligation
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
-1.62%1.82M
-1.62%1.82M
-Long term debt
----
----
----
----
----
----
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-Long term capital lease obligation
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
-2.23%1.32M
-2.23%1.32M
Total non current liabilities
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
-1.62%1.82M
-1.62%1.82M
Total liabilities
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
34.58%5.6M
34.58%5.6M
Shareholders'equity
Share capital
-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
-0.13%28.11M
-0.13%28.11M
-common stock
-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
-0.13%28.11M
-0.13%28.11M
Retained earnings
-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
-26.85%-24.45M
-26.85%-24.45M
Other equity interest
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
105.36%1.95M
105.36%1.95M
Total stockholders'equity
-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
-42.83%5.62M
-42.83%5.62M
Total equity
-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
-42.83%5.62M
-42.83%5.62M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.93%1.74M12.20%1.57M-18.25%1.7M21.97%1.52M21.97%1.52M14.92%2.29M-61.04%1.4M-61.90%2.08M-81.77%1.24M-81.77%1.24M
-Cash and cash equivalents -23.93%1.74M12.20%1.57M-18.25%1.7M21.97%1.52M21.97%1.52M14.92%2.29M-61.04%1.4M-61.90%2.08M-81.77%1.24M-81.77%1.24M
Receivables 31.09%2.28M-14.64%2.04M5.37%2.08M4.74%2.32M4.74%2.32M1.59%1.74M15.03%2.39M38.10%1.98M119.22%2.21M119.22%2.21M
-Accounts receivable 30.20%2.27M-15.28%2.03M-11.67%1.75M-10.49%1.98M-10.49%1.98M1.59%1.74M15.03%2.39M38.10%1.98M119.22%2.21M119.22%2.21M
-Other receivables --15.36K--15.36K--337.2K--337.2K--337.2K--------------------
Inventory -17.09%1.65M-20.30%1.38M7.04%1.58M28.24%1.37M28.24%1.37M-7.25%1.99M-7.55%1.73M41.10%1.48M8.09%1.07M8.09%1.07M
Prepaid assets 25.53%698.68K62.20%680.03K38.18%551.84K39.29%480.8K39.29%480.8K86.29%556.59K-9.81%419.26K-18.80%399.35K-11.10%345.19K-11.10%345.19K
Other current assets -----------------------1----------------
Total current assets -3.11%6.37M-4.56%5.67M-0.27%5.92M16.75%5.68M16.75%5.68M6.94%6.57M-25.76%5.94M-29.56%5.93M-47.11%4.87M-47.11%4.87M
Non current assets
Net PPE 39.83%8.33M-8.83%5.53M-4.83%5.7M-7.65%5.83M-7.65%5.83M-3.06%5.96M12.34%6.07M31.53%5.99M33.44%6.31M33.44%6.31M
-Gross PPE 39.10%13.41M----10.58%10.02M8.01%9.84M8.01%9.84M11.09%9.64M22.49%9.43M36.84%9.06M38.32%9.11M38.32%9.11M
-Accumulated depreciation -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-50.76%-2.8M-50.76%-2.8M
Goodwill and other intangible assets --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-34.93%31.15K-34.93%31.15K
-Other intangible assets -----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-34.93%31.15K-34.93%31.15K
Other non current assets --1------------------------------------
Total non current assets 39.32%8.33M-8.87%5.55M-4.91%5.72M-7.77%5.85M-7.77%5.85M-3.28%5.98M11.99%6.09M30.86%6.02M32.75%6.34M32.75%6.34M
Total assets 17.10%14.7M-6.74%11.22M-2.61%11.64M2.87%11.54M2.87%11.54M1.82%12.55M-10.48%12.03M-8.21%11.95M-19.82%11.21M-19.82%11.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 81.20%2.53M72.35%1.48M128.66%1.5M105.46%1.44M105.46%1.44M114.27%1.4M41.73%860.55K24.01%654.36K26.70%699.22K26.70%699.22K
-Current capital lease obligation 81.20%2.53M72.35%1.48M128.66%1.5M105.46%1.44M105.46%1.44M114.27%1.4M41.73%860.55K24.01%654.36K26.70%699.22K26.70%699.22K
Payables 46.38%3.46M8.94%2.91M-10.31%2.83M-24.66%2.32M-24.66%2.32M-22.15%2.36M-8.57%2.67M98.35%3.16M87.17%3.08M87.17%3.08M
-accounts payable 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%2.57M103.19%3.1M77.40%2.9M77.40%2.9M
-Other payable 298.15%954.65K452.71%590.7K202.70%194.49K-39.80%104.75K-39.80%104.75K233.02%239.77K-19.46%106.87K-7.63%64.25K2,220.00%174K2,220.00%174K
Current deferred liabilities --78.97K------------------0-92.21%10K--0--------
Current liabilities 61.43%6.07M24.03%4.39M13.53%4.33M-0.57%3.75M-0.57%3.75M-1.69%3.76M-3.16%3.54M68.83%3.82M63.60%3.78M63.60%3.78M
Non current liabilities
Long term debt and capital lease obligation 30.26%3.07M-19.66%1.35M4.17%1.71M13.96%2.07M13.96%2.07M24.37%2.36M-8.97%1.68M-4.91%1.64M-1.62%1.82M-1.62%1.82M
-Long term debt ------------------------0.00%500K0.00%500K0.00%500K0.00%500K
-Long term capital lease obligation 30.26%3.07M14.29%1.35M49.86%1.71M57.14%2.07M57.14%2.07M68.98%2.36M-12.30%1.18M-6.92%1.14M-2.23%1.32M-2.23%1.32M
Total non current liabilities 30.26%3.07M-19.66%1.35M4.17%1.71M13.96%2.07M13.96%2.07M24.37%2.36M-8.97%1.68M-4.91%1.64M-1.62%1.82M-1.62%1.82M
Total liabilities 49.43%9.14M9.96%5.75M10.71%6.04M4.16%5.83M4.16%5.83M6.94%6.12M-5.11%5.23M36.91%5.46M34.58%5.6M34.58%5.6M
Shareholders'equity
Share capital -0.07%31.05M-0.09%31.06M3.29%31.07M10.57%31.08M10.57%31.08M10.56%31.08M10.46%31.08M6.88%30.08M-0.13%28.11M-0.13%28.11M
-common stock -0.07%31.05M-0.09%31.06M3.29%31.07M10.57%31.08M10.57%31.08M10.56%31.08M10.46%31.08M6.88%30.08M-0.13%28.11M-0.13%28.11M
Retained earnings -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-26.85%-24.45M-26.85%-24.45M
Other equity interest 7.22%2.59M10.76%2.56M18.44%2.52M27.48%2.49M27.48%2.49M51.59%2.42M43.96%2.31M63.18%2.13M105.36%1.95M105.36%1.95M
Total stockholders'equity -13.63%5.56M-19.57%5.47M-13.79%5.6M1.60%5.71M1.60%5.71M-2.62%6.43M-14.21%6.81M-28.11%6.5M-42.83%5.62M-42.83%5.62M
Total equity -13.63%5.56M-19.57%5.47M-13.79%5.6M1.60%5.71M1.60%5.71M-2.62%6.43M-14.21%6.81M-28.11%6.5M-42.83%5.62M-42.83%5.62M
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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