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 | -1.09% | 106.38% | -96.92% | 106.72% | -- |
| Total Receivables | -31.25% | 63.23% | 58.10% | 55.07% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.91% | 135.99% | -17.90% | -30.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.88% | 132.89% | -73.85% | 14.62% | -- |
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| Total Current Assets | 147.88% | 132.89% | -73.85% | 14.62% | -- |
| Net Property, Plant & Equipment | 48.49% | 62.72% | 94.59% | 72.98% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17,460.34% | 15,295.85% | -42.83% | -42.16% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.90% | 127.67% | -16.38% | 46.85% | -- |
| Total Assets | 130.57% | 147.63% | 42.72% | 66.30% | -- |
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| Total Accounts Payable | 304.94% | 426.84% | 523.83% | 49.88% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -68.66% | 17.26% | 76.51% | -93.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.20% | 562.96% | 286.41% | 406.99% | -- |
| Total Finance Division Other Current Liabilities | 88.19% | 114.69% | 77.40% | 22.47% | -- |
| Total Other Current Liabilities | 88.19% | 114.69% | 77.40% | 22.47% | -- |
| Total Current Liabilities | 182.59% | 430.17% | 344.59% | 76.23% | -- |
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| Total Current Liabilities | 182.59% | 430.17% | 344.59% | 76.23% | -- |
| Long-Term Debt | 813.12% | 445.22% | 43.66% | 110.47% | -- |
| Short-term Debt | -68.66% | 17.26% | 76.51% | -93.14% | -- |
| Capital Leases | 41.14% | 52.48% | 88.40% | 84.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 144.91% | 175.67% | 135.61% | 83.10% | -- |
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| Common Stock & APIC | 26.81% | 25.59% | -2.73% | 29.15% | -- |
| Retained Earnings | -44.81% | -43.43% | -41.89% | -41.53% | -- |
| Treasury Stock & Other | 125.88% | 135.57% | 41.46% | 56.86% | -- |
| Total Common Equity | -1,788.65% | -88.60% | -179.53% | -107,688.89% | -- |
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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 | -1,788.65% | -88.60% | -179.53% | -107,688.89% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,788.65% | -88.60% | -179.53% | -107,688.89% | -- |
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