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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 2 | 1 | 1 |
| Receivables | 781 | 879 | 319 | 884 | 1,070 |
| Inventories | 1,008 | 921 | 1,032 | 1,296 | 1,567 |
| TOTAL | $1,826 | $1,823 | $1,379 | $2,233 | $2,723 |
| Non-Current Assets | |||||
| PPE Net | 3,486 | 3,556 | 3,624 | 4,204 | 4,273 |
| TOTAL | $3,486 | $3,556 | $3,624 | $4,204 | $4,273 |
| Total Assets | $5,312 | $5,378 | $5,003 | $6,437 | $6,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,165 | 4,394 | 4,545 | 4,472 | 4,896 |
| Accounts payable and accrued liabilities | 1,509 | 1,369 | 3,398 | 4,332 | 4,367 |
| Accrued Expenses | 982 | 957 | 931 | 908 | 884 |
| Other current liabilities | 900 | 895 | 890 | 483 | 659 |
| TOTAL | $9,287 | $9,687 | $10,159 | $10,300 | $11,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,154 | 20,154 | 18,954 | 18,254 | 18,254 |
| Other Non-Current Liabilities | 19,206 | 18,788 | 18,377 | 18,397 | 17,881 |
| TOTAL | $40,992 | $40,573 | $38,963 | $38,671 | $38,150 |
| Total Liabilities | $50,279 | $50,260 | $49,121 | $48,971 | $49,159 |
| Shareholders' Equity | |||||
| Common Shares | 12,921 | 12,921 | 12,921 | 12,921 | 12,921 |
| Retained earnings | -58,070 | -57,986 | -57,222 | -55,638 | -55,267 |
| TOTAL | $-44,966 | $-44,882 | $-44,118 | $-42,534 | $-42,163 |
| Total Liabilities And Equity | $5,312 | $5,378 | $5,003 | $6,437 | $6,996 |