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Fresh Factory BC Ltd
Previous close
$0.80
Year range
$0.56 - $1.10
Market cap
40.33M CAD
Avg Volume
1.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.38M | 26.02% |
Operating expense | 1.46M | -3.38% |
Net income | -113.58K | 86.92% |
Net profit margin | -1.54 | 89.62% |
Earnings per share | — | — |
EBITDA | 167.00K | 131.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57M | 12.20% |
Total assets | 11.22M | -6.74% |
Total liabilities | 5.75M | 9.96% |
Total equity | 5.47M | — |
Shares outstanding | 51.98M | — |
Price to book | 7.27 | — |
Return on assets | -0.48% | — |
Return on capital | -0.64% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -113.58K | 86.92% |
Cash from operations | 517.36K | 133.78% |
Cash from investing | -138.24K | -258.83% |
Cash from financing | -510.54K | -166.83% |
Net change in cash | -131.42K | 80.69% |
Free cash flow | 324.97K | 126.16% |
About
Founded
2018
Headquarters
Website
Employees
51
