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 | -89.34% | 693.82% | -71.07% | 303.94% | -77.75% |
| Total Receivables | -54.23% | -8.90% | 70.50% | -3.29% | 8.66% |
| Inventory | 2.45% | -- | -- | -- | -- |
| Prepaid Expenses | 115.22% | 28.67% | 41.98% | -14.06% | 50.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.42% | 99.04% | 10.55% | 24.37% | -14.89% |
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| Total Current Assets | -9.42% | 99.04% | 10.55% | 24.37% | -14.89% |
| Net Property, Plant & Equipment | -0.53% | 24.49% | 19.32% | 0.50% | 9.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.35% | 22,572.99% | -13.13% | -12.90% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | 217.87% | -15.74% | -14.86% | -0.16% |
| Total Assets | -0.14% | 94.14% | 17.75% | 1.00% | 7.25% |
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| Total Accounts Payable | 12.95% | 7.85% | 89.95% | 75.00% | 46.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.17% | -53.39% | 195.79% | -53.46% | 82.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.02% | 54.83% | -2.28% | 24.34% | 252.39% |
| Total Finance Division Other Current Liabilities | -0.53% | 2.94% | 54.08% | 19.28% | 13.47% |
| Total Other Current Liabilities | -0.53% | 2.94% | 54.08% | 19.28% | 13.47% |
| Total Current Liabilities | 17.42% | 23.51% | 40.75% | 38.44% | 120.29% |
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| Total Current Liabilities | 17.42% | 23.51% | 40.75% | 38.44% | 120.29% |
| Long-Term Debt | 0.89% | 259.17% | 105.60% | 22.56% | -39.76% |
| Short-term Debt | -51.17% | -53.39% | 195.79% | -53.46% | 82.74% |
| Capital Leases | 0.06% | 44.08% | 0.24% | -2.34% | 8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.80% | 65.93% | 24.54% | 12.02% | 19.09% |
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| Common Stock & APIC | 2.43% | 21.13% | 2.18% | 0.03% | 1.44% |
| Retained Earnings | -11.57% | -8.09% | -9.93% | -9.23% | -10.51% |
| Treasury Stock & Other | 8.03% | 69.56% | 16.79% | 5.59% | 12.67% |
| Total Common Equity | -1,210.54% | 105.77% | -91.80% | -1,473.48% | -92.50% |
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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 | -1,210.54% | 105.77% | -91.80% | -1,473.48% | -92.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,210.54% | 105.77% | -91.80% | -1,473.48% | -92.50% |
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