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Fresh Factory BC Ltd
Previous close
$0.85
Day range
$0.75 - $0.75
Year range
$0.65 - $1.10
Market cap
35.23M CAD
Avg Volume
1.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.84M | 3.19% |
Operating expense | 1.75M | -8.32% |
Net income | -427.00K | 66.76% |
Net profit margin | -7.31 | 67.78% |
Earnings per share | — | — |
EBITDA | -558.04K | 46.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.29M | 14.92% |
Total assets | 12.55M | 1.82% |
Total liabilities | 6.12M | 6.94% |
Total equity | 6.43M | — |
Shares outstanding | 52.17M | — |
Price to book | 7.08 | — |
Return on assets | -15.54% | — |
Return on capital | -19.55% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -427.00K | 66.76% |
Cash from operations | -40.58K | 93.68% |
Cash from investing | -140.69K | 79.75% |
Cash from financing | 1.07M | 521.68% |
Net change in cash | 892.44K | 156.08% |
Free cash flow | -142.05K | 84.25% |
About
Founded
2018
Headquarters
Website
Employees
51