Development
Purebread Brands Inc.
BRED.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.20K | 423.90K | 53.40K | 184.60K | 45.70K |
| Total Receivables | 108.70K | 237.50K | 260.70K | 152.90K | 158.10K |
| Inventory | 155.00K | 151.30K | -- | -- | -- |
| Prepaid Expenses | 738.00K | 342.90K | 266.50K | 187.70K | 218.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 1.16M | 580.60K | 525.20K | 422.30K |
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| Total Current Assets | 1.05M | 1.16M | 580.60K | 525.20K | 422.30K |
| Net Property, Plant & Equipment | 12.97M | 13.04M | 10.47M | 8.78M | 8.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.22M | 7.05M | 31.10K | 35.80K | 41.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 687.00K | 706.00K | 222.10K | 263.60K | 309.60K |
| Total Assets | 21.92M | 21.95M | 11.31M | 9.60M | 9.51M |
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| Total Accounts Payable | 3.83M | 3.39M | 3.15M | 1.66M | 946.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.20K | 55.70K | 119.50K | 40.40K | 86.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96M | 3.17M | 2.05M | 2.09M | 1.68M |
| Total Finance Division Other Current Liabilities | 282.10K | 283.60K | 275.50K | 178.80K | 149.90K |
| Total Other Current Liabilities | 282.10K | 283.60K | 275.50K | 178.80K | 149.90K |
| Total Current Liabilities | 8.11M | 6.90M | 5.59M | 3.97M | 2.87M |
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| Total Current Liabilities | 8.11M | 6.90M | 5.59M | 3.97M | 2.87M |
| Long-Term Debt | 6.78M | 6.72M | 1.87M | 910.50K | 742.90K |
| Short-term Debt | 27.20K | 55.70K | 119.50K | 40.40K | 86.80K |
| Capital Leases | 8.22M | 8.22M | 5.70M | 5.69M | 5.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.11M | 21.84M | 13.16M | 10.57M | 9.44M |
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| Common Stock & APIC | 13.98M | 13.64M | 11.26M | 11.02M | 11.02M |
| Retained Earnings | -17.09M | -15.32M | -14.17M | -12.89M | -11.80M |
| Treasury Stock & Other | 1.92M | 1.78M | 1.05M | 899.60K | 852.00K |
| Total Common Equity | -1.19M | 107.20K | -1.86M | -968.30K | 70.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.19M | 107.20K | -1.86M | -968.30K | 70.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19M | 107.20K | -1.86M | -968.30K | 70.50K |
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