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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1 | 1 | 0 | 1 |
| Receivables | 420 | 812 | 633 | 830 | 321 |
| Inventories | 841 | 1,071 | 1,395 | 1,305 | 1,636 |
| TOTAL | $1,300 | $1,977 | $2,148 | $2,216 | $2,083 |
| Non-Current Assets | |||||
| PPE Net | 5,348 | 5,610 | 5,678 | 5,739 | 5,733 |
| TOTAL | $5,348 | $5,610 | $5,678 | $5,739 | $5,733 |
| Total Assets | $6,648 | $7,587 | $7,826 | $7,955 | $7,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,356 | 5,843 | 5,992 | 5,914 | 4,740 |
| Accounts payable and accrued liabilities | 3,054 | 3,371 | 3,085 | 3,034 | 3,449 |
| Accrued Expenses | 749 | 729 | 708 | 684 | 667 |
| Other current liabilities | 339 | N/A | N/A | N/A | N/A |
| TOTAL | $9,896 | $10,040 | $9,984 | $9,867 | $9,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,204 | 14,154 | 14,154 | 14,154 | 14,154 |
| Other Non-Current Liabilities | 16,045 | 14,787 | 14,504 | 14,220 | 13,937 |
| TOTAL | $33,398 | $31,391 | $31,107 | $30,887 | $30,604 |
| Total Liabilities | $43,294 | $41,431 | $41,092 | $40,754 | $39,786 |
| Shareholders' Equity | |||||
| Common Shares | 12,921 | 12,921 | 12,921 | 12,921 | 12,921 |
| Retained earnings | -49,750 | -46,948 | -46,370 | -45,903 | -45,073 |
| TOTAL | $-36,646 | $-33,844 | $-33,266 | $-32,799 | $-31,969 |
| Total Liabilities And Equity | $6,648 | $7,587 | $7,826 | $7,955 | $7,816 |