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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 2 | 200 | N/A |
| Receivables | 578 | 393 | 483 | 268 | 212 |
| Inventories | 1,571 | 1,282 | 1,001 | 594 | 522 |
| TOTAL | $2,262 | $1,813 | $1,589 | $1,148 | $979 |
| Non-Current Assets | |||||
| PPE Net | 6,393 | 6,016 | 5,138 | 4,301 | 3,970 |
| Other Non-Current Assets | 0 | 0 | 336 | 81 | 0 |
| TOTAL | $6,393 | $6,016 | $5,474 | $4,382 | $3,970 |
| Total Assets | $8,655 | $7,829 | $7,063 | $5,531 | $4,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,076 | 4,009 | 3,645 | 2,486 | 1,746 |
| Accounts payable and accrued liabilities | 3,360 | 2,419 | 1,849 | 1,473 | 1,585 |
| Accrued Expenses | 649 | 630 | 611 | 592 | 575 |
| TOTAL | $8,177 | $7,239 | $6,360 | $4,877 | $3,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,154 | 14,154 | 14,154 | 14,154 | 14,154 |
| Other Non-Current Liabilities | 13,653 | 13,370 | 13,099 | 12,801 | 12,294 |
| TOTAL | $30,756 | $30,473 | $30,202 | $29,444 | $28,978 |
| Total Liabilities | $38,934 | $37,712 | $36,562 | $34,321 | $32,958 |
| Shareholders' Equity | |||||
| Common Shares | 12,921 | 12,921 | 12,921 | 12,921 | 12,921 |
| Retained earnings | -43,383 | -42,987 | -42,603 | -41,894 | -41,113 |
| TOTAL | $-30,279 | $-29,883 | $-29,499 | $-28,790 | $-28,009 |
| Total Liabilities And Equity | $8,655 | $7,829 | $7,063 | $5,531 | $4,949 |