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Fresh Factory BC Ltd
Previous close
$1.13
Day range
$1.12 - $1.12
Year range
$0.77 - $1.19
Market cap
11.70M CAD
Avg Volume
10.47K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.70M | 44.07% |
Operating expense | 1.54M | 0.65% |
Net income | -336.39K | -703.22% |
Net profit margin | -2.88 | -517.39% |
Earnings per share | — | — |
EBITDA | 255.91K | -47.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 621.71K | -64.28% |
Total assets | 20.23M | 37.65% |
Total liabilities | 11.70M | 27.93% |
Total equity | 8.54M | — |
Shares outstanding | 54.82M | — |
Price to book | 7.06 | — |
Return on assets | -1.22% | — |
Return on capital | -1.74% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -336.39K | -703.22% |
Cash from operations | -70.00K | -108.56% |
Cash from investing | -626.90K | -223.46% |
Cash from financing | -628.04K | -39.81% |
Net change in cash | -1.32M | -858.78% |
Free cash flow | -656.58K | -298.35% |
About
Founded
2018
Headquarters
Website
Employees
51
