Cashu Markets
Cashu
Markets
FL

Fresh Factory BC Ltd

FRSH.V
TSXVN/A

Income Statement

Total Revenue$42.05M
Gross Profit$6.37M
Operating Income$0
EBITDA$0
EBIT$-261.1K
Pre-tax Income$-936.9K
Net Income$-936.9K

Balance Sheet

Net Cash$6.22M
Cash Equivalent$621.7K
Total Debt$5.46M
Net Debt$-757.2K
Book Value$5.47
Net Cash Per Share110000.00
Book Value Per Share0.11

Key Ratios

Return on Equity (ROE)-54.00%
Return on Assets (ROA)-19.00%
Return on Invested Capital (ROI)-27.00%
Net Profit Margin-10.00%
Current Ratio0.93
Quick Ratio0.55
Long-Term Debt / Equity0.09
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