HomeFRSH • CVE
add
Fresh Factory BC Ltd
Previous close
$0.80
Year range
$0.56 - $1.15
Market cap
8.37M CAD
Avg Volume
8.81K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.98M | 37.97% |
Operating expense | 2.02M | 51.53% |
Net income | -1.06M | -37.76% |
Net profit margin | -11.83 | 0.17% |
Earnings per share | — | — |
EBITDA | -702.53K | 8.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.89M | 24.73% |
Total assets | 15.60M | 35.22% |
Total liabilities | 10.13M | 73.84% |
Total equity | 5.47M | — |
Shares outstanding | 51.82M | — |
Price to book | 7.27 | — |
Return on assets | -15.21% | — |
Return on capital | -21.10% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.06M | -37.76% |
Cash from operations | 1.55M | 911.45% |
Cash from investing | -686.02K | -592.14% |
Cash from financing | -717.36K | -49.05% |
Net change in cash | 150.59K | 119.51% |
Free cash flow | 1.13M | 455.82% |
About
Founded
2018
Headquarters
Website
Employees
51
