The Fresh Factory B.C. Ltd.

FRFAF

FRFAFThe Fresh Factory B.C. Ltd. US flag

Other OTC

0.91

USD

- -

9.24MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	13	20	23	33
+ Sales & Services Revenue	13	20	23	33
- Cost of Revenue	11	19	22	27
+ Cost of Goods & Services	11	19	22	27
Gross Profit	2	1	2	6
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	5	6	5	6
+ Selling, General & Admin	4	6	5	6
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -
Operating Income (Loss)	-3	-5	-4	-1
- Non-Operating (Income) Loss	3	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	- -	-1	- -
Pretax Income	-7	-5	-3	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-5	-3	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-5	-3	-1
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-7	-5	-3	-1
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-5	-3	-1
EBIT	-3	-5	-4	-1
EBITDA	-2	-4	-3	1
EBITDA Margin (%)	-19.01	-21.93	-11.18	1.86
EBITA	-3	-5	-4	-1
Gross Margin (%)	15.11	2.79	6.76	16.99
Operating Margin (%)	-25.51	-26.85	-16.42	-2.89
Profit Margin (%)	-52.32	-26.39	-14.46	-3.76
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	1	2
Basic Weighted Avg Shares	33	47	51	52
Basic EPS, GAAP	-0.2	-0.11	-0.07	-0.02
Basic EPS from Cont Ops	-0.2	-0.11	-0.07	-0.02
Diluted Weighted Avg Shares	33	47	51	52
Diluted EPS, GAAP	-0.2	-0.11	-0.07	-0.02
Diluted EPS from Cont Ops	-0.2	-0.11	-0.07	-0.02

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	9	5	6	7
+ Cash, Cash Equivalents & STI	7	1	2	2
+ Cash & Cash Equivalents	7	1	2	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	2	3
+ Accounts Receivable, Net	1	2	2	3
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	1	1	1	2
+ Raw Materials	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	1
+ Other ST Assets	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	5	6	6	9
+ Property, Plant & Equip, Net	5	6	6	9
+ Property, Plant & Equip	7	9	10	14
- Accumulated Depreciation	2	3	4	6
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	14	11	12	16
+ Payables & Accruals	2	3	2	5
+ Accounts Payable	2	3	2	4
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1
+ ST Debt	1	1	1	2
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	1	1	1	2
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	2	4	4	7
+ LT Debt	2	2	2	3
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	1	1	2	3
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	2	2	2	3
Total Liabilities	4	6	6	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	28	28	31	31
+ Common Stock	28	28	31	31
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-19	-24	-28	-29
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	10	6	6	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	10	6	6	5
Total Liabilities & Equity	14	11	12	16
Shares Outstanding	47	47	52	52
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	2	2	4	5
Net Debt	-6	-1	-2	-2
Net Debt to Equity	-64.31	-13.22	-26.56	-34.59
Tangible Common Equity Ratio	70.17	49.96	49.39	35.05
Current Ratio	3.99	1.29	1.51	0.95
Cash Conversion Cycle	- -	6.43	10.93	7.85

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-7	-5	-3	-1
+ Depreciation & Amortization	1	1	1	2
+ Non-Cash Items	4	1	1	2
+ Stock-Based Compensation	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	3	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	2
+ (Inc) Dec in Accts Receiv	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	-1	3
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-2	-3	-3	4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	- -	-1
+ Acq of Fixed Prod Assets	-1	-2	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	9	- -	3	- -
+ Increase in Capital Stock	9	- -	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	- -	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	1	-1	- -	-2
+ Cash From Debt	1	- -	2	- -
+ Repayments of Debt	-1	-1	-2	-2
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	10	-1	3	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	6	-6	- -	- -
EBITDA	-2	-4	-3	1
EBITDA Margin (%)	-19.01	-21.93	-11.18	1.86
Free Cash Flow	-3	-5	-3	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-3	1
Free Cash Flow per Basic Share	-0.09	-0.1	-0.05	0.05
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.27	0.58	0.8	-3.01
Capital Expenditures	-1	-2	- -	-1