BRED — Purebread Brands Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Purebread Brands, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	15 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.112	0.25	0	—	0.113
Net Total Accounts Receivable
Net Total Receivables	0.123	0.207	0.146	0.065	0.077
Total Inventory
Prepaid Expenses
Total Current Assets	0.572	0.711	1.45	0.415	0.504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.41	11.9	15.5	6.87	5.25
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7.21	13	29.6	19	17.4
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.81	5.37	16.5	26	20.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.21	14.3	32.9	36.5	29.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.001	-1.31	-3.3	-17.5	-12.3
Total Liabilities & Shareholders' Equity	7.21	13	29.6	19	17.4
Total Common Shares Outstanding