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Fresh Factory BC Ltd
Previous close
$0.87
Year range
$0.72 - $1.15
Market cap
9.10M CAD
Avg Volume
6.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.66M | 26.87% |
Operating expense | 1.96M | 13.69% |
Net income | 284.41K | 364.61% |
Net profit margin | 2.67 | 308.59% |
Earnings per share | — | — |
EBITDA | 639.29K | 116.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21M | 29.95% |
Total assets | 19.02M | 63.42% |
Total liabilities | 10.22M | 69.14% |
Total equity | 8.81M | — |
Shares outstanding | 55.16M | — |
Price to book | 5.44 | — |
Return on assets | 6.12% | — |
Return on capital | 8.69% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 284.41K | 364.61% |
Cash from operations | -410.56K | -151.19% |
Cash from investing | -1.65M | -1,349.02% |
Cash from financing | 2.38M | 568.72% |
Net change in cash | 314.54K | 73.61% |
Free cash flow | -2.31M | -470.75% |
About
Founded
2018
Headquarters
Website
Employees
51
