Purebread Brands (TSXV:BRED) Total Current Assets: C$0.40 Mil (As of Dec. 2025)

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TSXV:BRED Purebread Brands Inc TSXV:BRED
23 GF Score
Price C$0.17
GF Value C$0.41
Valuation Possible Value Trap
! 8 Warning Signs
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What is Purebread Brands Total Current Assets?

Purebread Brands TSXV:BRED 23 Total Current Assets is C$0.40 Mil as of Dec. 2025. GuruFocus rates TSXV:BRED with a GF Score™ of 23/100 and a GF Value™ of C$0.41 (Possible Value Trap). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Purebread Brands's total current assets for the quarter that ended in Dec. 2025 was C$0.40 Mil.


Purebread Brands  (TSXV:BRED) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Purebread Brands's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-32.075+0.75 * 0.052+0.5 * 0.205
=-31.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Purebread Brands Total Current Assets Related Terms


Purebread Brands Total Current Assets Historical Data

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The historical data trend for Purebread Brands's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Purebread Brands Total Current Assets Chart

Purebread Brands Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Current Assets
0.57 0.71 1.45 0.42

Purebread Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 0.42 0.42 0.43 0.40
TSXV:BRED
23GF Score
Purebread Brands Inc TSXV:BRED
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Purebread Brands Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Purebread Brands's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Purebread Brands's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of C$0.40 Mil mean?
Purebread Brands (TSXV:BRED) has a Total Current Assets of C$0.40 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Purebread Brands and its competitors.
Is Purebread Brands' Total Current Assets too high?
Purebread Brands' current Total Current Assets is C$0.40 Mil. Overall, Purebread Brands has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Purebread Brands' Total Current Assets compare to MCD and SBUX?
Purebread Brands' Total Current Assets of C$0.40 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Restaurants company?
A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Purebread Brands and its competitors. Purebread Brands's current Total Current Assets is C$0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purebread Brands stock overvalued right now?
Based on GuruFocus' analysis, Purebread Brands (TSXV:BRED) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.41, compared to a current price of C$0.17 — trading 58.5% below its estimated fair value. The current Total Current Assets is C$0.40 Mil. Purebread Brands' overall GF Score™ is 23/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Purebread Brands (TSXV:BRED), the current Total Current Assets is C$0.40 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Purebread Brands (TSXV:BRED) Overvalued in 2026?

Based on GuruFocus' analysis, Purebread Brands stock appears to be undervalued. The current stock price of C$0.17 is trading 58.5% below its estimated GF Value™ of C$0.41. GuruFocus considers Purebread Brands to be Possible Value Trap.

Key valuation signals for TSXV:BRED:

  • Total Current Assets: C$0.40 Mil
  • GF Value™: C$0.41 vs. price of C$0.17 (58.5% below fair value)
  • GF Score™: 23/100 with 8 warning signs

No single metric tells the full story. See the TSXV:BRED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Purebread Brands Business Description

Address 5 East 5th Avenue, Vancouver, BC, CAN, V5T 1G7
Purebread Brands Inc is a growing force in commercial real estate and food technology, operating fast-casual cafes, bakeries, and shared-kitchen facilities. The company operates into two reportable segments: rental and retail. The rental segment includes revenue generated from renting out commercial kitchen spaces and providing associated business support services to food entrepreneurs and companies. The retail segment includes revenue generated from the sale of baked goods and other food items at the Company's Purebread Bakery locations.
23GF Score

Get the complete analysis for TSXV:BRED

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.17
Price
C$0.41
GF Value