Canyon Creek Food CO Ltd (CYF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 1 | 0 | 1 | 200 |
| Receivables | 319 | 434 | 420 | 321 | 268 |
| Inventories | 1,032 | 1,146 | 841 | 1,636 | 594 |
| TOTAL | $1,379 | $1,639 | $1,300 | $2,083 | $1,148 |
| Non-Current Assets | |||||
| PPE Net | 3,624 | 4,370 | 5,348 | 5,733 | 4,301 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 81 |
| TOTAL | $3,624 | $4,370 | $5,348 | $5,733 | $4,382 |
| Total Assets | $5,003 | $6,010 | $6,648 | $7,816 | $5,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,545 | 5,006 | 5,356 | 4,740 | 2,486 |
| Accounts payable and accrued liabilities | 3,398 | 3,851 | 3,054 | 3,449 | 1,473 |
| Accrued Expenses | 931 | 837 | 749 | 667 | 592 |
| Other current liabilities | 890 | 708 | 339 | N/A | N/A |
| TOTAL | $10,159 | $10,799 | $9,896 | $9,182 | $4,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,954 | 17,154 | 15,204 | 14,154 | 14,154 |
| Other Non-Current Liabilities | 18,377 | 17,199 | 16,045 | 13,937 | 12,801 |
| TOTAL | $38,963 | $36,335 | $33,398 | $30,604 | $29,444 |
| Total Liabilities | $49,121 | $47,134 | $43,294 | $39,786 | $34,321 |
| Shareholders' Equity | |||||
| Common Shares | 12,921 | 12,921 | 12,921 | 12,921 | 12,921 |
| Retained earnings | -57,222 | -54,228 | -49,750 | -45,073 | -41,894 |
| TOTAL | $-44,118 | $-41,124 | $-36,646 | $-31,969 | $-28,790 |
| Total Liabilities And Equity | $5,003 | $6,010 | $6,648 | $7,816 | $5,531 |