Purebread Brands Inc.
BRED.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -1.09% |
| Total Receivables | -66.33% | -82.86% | -27.27% | -29.63% | -31.25% |
| Inventory | -8.26% | 0.13% | -- | -- | -- |
| Prepaid Expenses | 8.22% | 147.56% | 208.22% | 348.27% | 237.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.62% | -9.92% | 99.90% | 103.92% | 147.88% |
|
|
|||||
| Total Current Assets | -6.62% | -9.92% | 99.90% | 103.92% | 147.88% |
| Net Property, Plant & Equipment | -20.41% | -12.71% | 10.62% | 30.31% | 48.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.58% | -51.51% | 10,774.28% | 9,468.16% | 17,460.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.14% | -49.18% | 182.26% | 178.76% | 121.90% |
| Total Assets | -10.14% | -2.64% | 93.34% | 127.34% | 130.57% |
|
|
|||||
| Total Accounts Payable | 16.54% | 18.83% | 16.94% | 92.14% | 304.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14,155.15% | 7,283.84% | 3,471.13% | 10,695.05% | -68.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.28% | 47.27% | 122.65% | 80.54% | 135.20% |
| Total Finance Division Other Current Liabilities | 154.02% | 162.59% | 176.88% | 341.22% | 88.19% |
| Total Other Current Liabilities | 154.02% | 162.59% | 176.88% | 341.22% | 88.19% |
| Total Current Liabilities | 87.10% | 98.81% | 139.69% | 207.51% | 182.59% |
|
|
|||||
| Total Current Liabilities | 87.10% | 98.81% | 139.69% | 207.51% | 182.59% |
| Long-Term Debt | -81.73% | -58.80% | 44.59% | 196.68% | 813.12% |
| Short-term Debt | 14,155.15% | 7,283.84% | 3,471.13% | 10,695.05% | -68.66% |
| Capital Leases | -8.44% | 0.35% | 45.65% | 42.49% | 41.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20% | 18.67% | 94.59% | 129.60% | 144.91% |
|
|
|||||
| Common Stock & APIC | -3.15% | 5.66% | 26.26% | 30.39% | 26.81% |
| Retained Earnings | -20.50% | -35.75% | -39.33% | -43.88% | -44.81% |
| Treasury Stock & Other | -9.10% | 2.60% | 68.28% | 92.89% | 125.88% |
| Total Common Equity | -346.01% | -4,344.68% | -102.20% | -151.97% | -1,788.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -346.01% | -4,344.68% | -102.20% | -151.97% | -1,788.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -346.01% | -4,344.68% | -102.20% | -151.97% | -1,788.65% |
|
|
|||||