FRFAF — Fresh Factory B.C. Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1894942 ·
Last close
$0.66
Market Cap
$6.69M
52W High
$0.85
52W Low
$0.66
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,390,212 | 1,070,151 | -486,597 | -852,939 | 34,794,089 | 1,711,445 | 24,220,440 |
| Dec 2025 | 11,439,788 | 1,430,145 | -84,267 | -170,999 | 23,227,738 | 1,336,945 | 14,830,966 |
| Sep 2025 | 11,576,229 | 1,320,491 | -99,345 | -336,391 | 20,234,125 | 621,711 | 11,695,805 |
| Jun 2025 | 10,958,069 | 1,689,153 | 335,743 | 177,988 | 20,394,255 | 1,946,654 | 11,557,603 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-113,221
Investing CF
$-3,411,784
Financing CF
$2,970,899
CapEx
$-3,411,784
Dividends Paid
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Buybacks
$-149,910
EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,257,013
Inventory
$3,194,815
Receivables
$4,946,233
ST Investments
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EBIT TTM
$584,936
Pretax Income TTM
$-44,996
Interest Exp TTM
$629,932
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$46,921,312
EBITDA
$331,977
Free Cash Flow
$-4,113,870
Enterprise Value
$16,009,096
Total Cash
$1,711,445
Total Debt
$17,407,284
Shares Out
10,105,777
Trailing EPS
$-0.02
Book Value
$0.18
ROE
-12.2%
ROA
-0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,547,053 | 576,234 | -44,996 | 23,227,738 | 14,830,966 | — | -113,221 |
| Dec 2024 | 32,635,916 | -942,796 | -1,228,225 | 15,598,928 | 10,131,128 | — | 3,690,928 |
| Dec 2023 | 23,331,783 | -3,831,558 | -3,374,524 | 11,535,654 | 5,827,848 | — | -2,700,304 |
| Dec 2022 | 19,551,624 | -5,249,135 | -5,160,423 | 11,213,284 | 5,595,214 | — | -3,016,683 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGRZ | Agroz Inc. | $6.59M | $0.30 | — |
| POLA | Polar Power, Inc. | $6.59M | $1.81 | — |
| IMIMF | Interra Copper Corp. | $6.81M | $0.06 | — |
| MTR | MESA ROYALTY TRUST/TX | $6.82M | $3.66 | — |
| INTJ | Intelligent Group Ltd | $6.87M | $4.70 | — |
News headlines (Yahoo Finance, 1h cache)
The Fresh Factory Reports Q1 2026 Financial Results with 17% Billed Revenue Growth, Completes New Facility Retrofit
2026-05-29 21:00 · Yahoo
TSX Penny Stocks Under CA$60M Market Cap: Discover 3 Promising Picks
2026-05-14 19:05 · Yahoo
The Fresh Factory Reports Fiscal 2025 Results with Record Annual Billed Revenue of $45.1M, EBITDA increase of 225% YoY
2026-04-28 11:30 · Yahoo
The Fresh Factory Announces Closing of US$3 Million Non-Brokered Private Placement and Increase Funds Under Existing Credit Facility
2026-01-20 12:30 · Yahoo
Top TSX Penny Stocks To Watch In January 2026
2026-01-14 13:05 · Yahoo
The Fresh Factory Secures US$4 Million Credit Facility
2025-09-12 11:30 · Yahoo
Fresh Factory B.C Among 3 Noteworthy Penny Stocks On TSX
2025-08-28 19:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.