Freshii
FRII.TOFreshii Inc. Price (FRII.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,462,625
(0.0823)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Freshii Inc.Currency: CAD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.74M | 3.16M | 8.85M | 35.94M | 36.30M | 41.30M | 40.30M | 30.76M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 561.06k | 1.62M | 2.10M | 2.96M | 2.77M | 3.84M | 4.23M | 3.07M | |||||||||||
| Inventory | 42.22k | 54.57k | 24.19k | 41.50k | 38.14k | 26.13k | 49.73k | 2.37M | |||||||||||
| Other Current Assets | 592.24k | 951.87k | 2.57M | 751.99k | 1.30M | 495.08k | 1.36M | 913.00k | |||||||||||
| Total Current Assets | 3.94M | 5.78M | 13.54M | 39.70M | 40.41M | 45.66M | 45.95M | 37.11M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 903.95k | 917.47k | 754.04k | 666.48k | 3.18M | 11.76M | 7.86M | 8.65M | |||||||||||
| Goodwill | 0.00 | 38.79k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | |||||||||||
| Intangible Assets | 0.00 | 100.04k | 353.50k | 7.33M | 6.73M | 4.69M | 2.12M | 6.24M | |||||||||||
| Long Term Investments | 0.00 | 494.34k | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 1.82M | 1.64M | 3.40M | 5.44M | 5.72M | 6.01M | 1.04M | |||||||||||
| Other Non-Current Assets | 1.14M | 1.83M | 168.01k | 0.00 | 465.81k | 1.47M | 886.24k | 556.00k | |||||||||||
| Total Non-Current Assets | 2.04M | 4.71M | 2.91M | 11.40M | 15.81M | 23.63M | 16.88M | 19.77M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.36k | 1.00 | 1.00 | 0.00 | |||||||||||
| Total Assets | 5.98M
+0% |
10.49M
+75% |
16.46M
+57% |
51.10M
+211% |
56.22M
+10% |
69.29M
+23% |
62.83M
-9% |
56.88M
-9% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 789.63k | 1.02M | 4.18M | 1.14M | 1.43M | 1.14M | 1.77M | 3.06M | |||||||||||
| Short Term Debt | 365.93k | 1.76M | 20.16M | 0.00 | 1.00 | 701.47k | 669.46k | 1.15M | |||||||||||
| Tax Payables | 384.72k | 565.75k | 942.21k | 319.41k | 1.24M | 2.00M | 131.34k | 252.00k | |||||||||||
| Deferred Revenue | 675.51k | 1.70M | 1.08M | 1.85M | 3.32M | 3.28M | 1.64M | 1.73M | |||||||||||
| Other Current Liabilities | 1.16M | 1.02M | 3.17M | 870.19k | 1.12M | 2.18M | 4.74M | 6.80M | |||||||||||
| Total Current Liabilities | 3.38M | 6.07M | 29.54M | 4.18M | 7.10M | 9.30M | 8.95M | 13.00M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 889.40k | 3.83M | 0.00 | 0.00 | 0.00 | 9.66M | 6.76M | 7.30M | |||||||||||
| Deferred Revenue Non Current | 1.12M | 1.01M | 977.16k | 734.38k | 7.04M | 5.97M | 6.01M | 4.22M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 242.59k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 625.73k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | |||||||||||
| Total Non-Current Liabilities | 2.01M | 5.95M | 977.16k | 734.38k | 7.04M | 15.63M | 12.77M | 13.45M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | -242,590.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 5.39M
+0% |
12.02M
+123% |
30.52M
+154% |
4.91M
-84% |
14.14M
+188% |
24.93M
+76% |
21.72M
-13% |
26.45M
+22% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.20 | 0.88 | 0.00 | |||||||||||
| Common Stock | 6.65M | 7.95M | 2.30M | 58.04M | 64.66M | 65.77M | 67.67M | 2.71M | |||||||||||
| Retained Earnings | -6,315,487.02 | -9,948,077.62 | -17,356,363.30 | -18,159,557.50 | -26,793,854.16 | -26,227,289.06 | -30,467,397.88 | -44,263,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 224.28k | 186.22k | 623.66k | 1.80M | -2,117,956.65 | -237,741.14 | 353.22k | -286,000.00 | |||||||||||
| Other Total Stockholders Equity | 2.13k | 239.55k | 333.34k | 4.46M | 6.30M | 5.00M | 3.64M | 72.29M | |||||||||||
| Total Stockholders Equity | 558.04k | -1,576,349.23 | -14,102,297.20 | 46.14M | 42.05M | 44.31M | 41.20M | 30.45M | |||||||||||
| Minority Interest | 30.42k | 42.75k | 41.67k | 51.56k | 23.15k | 48.33k | -93,086.68 | -25,000.00 | |||||||||||
| Total Equity | 588.46k
+0% |
-1,533,600.05
-361% |
-14,060,630.10
+817% |
46.19M
-428% |
42.08M
-9% |
44.36M
+5% |
41.10M
-7% |
30.42M
-26% |
|||||||||||
| Total Liabilities And Total Equity | 5.98M
+0% |
10.49M
+75% |
16.46M
+57% |
51.10M
+211% |
56.22M
+10% |
69.29M
+23% |
62.83M
-9% |
56.88M
-9% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.00
+0% |
0.00
+0% |
2.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 1.26M
+0% |
5.83M
+364% |
20.16M
+246% |
0.00
+0% |
0.00
+0% |
10.36M
+0% |
7.43M
-28% |
8.45M
+14% |
|||||||||||
| Net Debt | -1,488,244.58 | 2.67M | 11.32M | -35,944,380.00 | -36,298,099.00 | -30,937,699.00 | -32,876,175.00 | -22,305,000.00 | |||||||||||