Canyon Creek Food CO Ltd (CYF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 1 | 2 | 1 | 1 |
| Receivables | 534 | 434 | 749 | 902 | 690 |
| Inventories | 1,459 | 1,146 | 1,251 | 1,470 | 1,020 |
| TOTAL | $2,118 | $1,639 | $2,250 | $2,444 | $1,750 |
| Non-Current Assets | |||||
| PPE Net | 4,307 | 4,370 | 5,085 | 5,195 | 5,262 |
| TOTAL | $4,307 | $4,370 | $5,085 | $5,195 | $5,262 |
| Total Assets | $6,425 | $6,010 | $7,335 | $7,639 | $7,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,895 | 5,006 | 4,573 | 4,938 | 5,456 |
| Accounts payable and accrued liabilities | 3,983 | 3,851 | 3,570 | 3,719 | 2,956 |
| Accrued Expenses | 860 | 837 | 815 | 793 | 771 |
| Other current liabilities | 638 | 708 | 339 | 339 | 339 |
| TOTAL | $10,673 | $10,799 | $9,410 | $9,997 | $9,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,254 | 17,154 | 16,504 | 16,504 | 16,504 |
| Other Non-Current Liabilities | 17,592 | 17,199 | 17,025 | 16,695 | 16,363 |
| TOTAL | $37,829 | $36,335 | $35,888 | $35,368 | $35,016 |
| Total Liabilities | $48,502 | $47,134 | $45,298 | $45,365 | $44,832 |
| Shareholders' Equity | |||||
| Common Shares | 12,921 | 12,921 | 12,921 | 12,921 | 12,921 |
| Retained earnings | -55,181 | -54,228 | -51,067 | -50,829 | -50,924 |
| TOTAL | $-42,077 | $-41,124 | $-37,963 | $-37,725 | $-37,820 |
| Total Liabilities And Equity | $6,425 | $6,010 | $7,335 | $7,639 | $7,012 |