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Fresh Factory BC Ltd
Previous close
$1.10
Day range
$1.07 - $1.09
Year range
$0.77 - $1.19
Market cap
11.37M CAD
Avg Volume
5.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.03M | 49.34% |
Operating expense | 1.42M | -2.67% |
Net income | 177.99K | 256.70% |
Net profit margin | 1.61 | 204.55% |
Earnings per share | — | — |
EBITDA | 577.41K | 100.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.95M | 24.32% |
Total assets | 20.39M | 81.75% |
Total liabilities | 11.56M | 101.13% |
Total equity | 8.84M | — |
Shares outstanding | 54.82M | — |
Price to book | 6.88 | — |
Return on assets | 4.26% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 177.99K | 256.70% |
Cash from operations | 1.04M | 100.65% |
Cash from investing | -373.62K | -170.27% |
Cash from financing | -923.39K | -80.87% |
Net change in cash | -258.94K | -97.03% |
Free cash flow | 435.88K | 34.13% |
About
Founded
2018
Headquarters
Website
Employees
51
