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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 523 | 380 | 156 | 397 | 784 |
| Inventories | 922 | 807 | 706 | 974 | 1,216 |
| Other current assets | 0 | 0 | 0 | -40 | 0 |
| TOTAL | $1,601 | $1,295 | $958 | $1,491 | $2,160 |
| Non-Current Assets | |||||
| PPE Net | 3,994 | 3,962 | 3,906 | 4,399 | 4,441 |
| TOTAL | $3,994 | $3,962 | $3,906 | $4,399 | $4,441 |
| Total Assets | $5,596 | $5,257 | $4,864 | $5,890 | $6,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,186 | 2,155 | 2,111 | 2,869 | 2,882 |
| Accounts payable and accrued liabilities | 2,271 | 2,115 | 1,671 | 1,667 | 2,357 |
| Accrued Expenses | 557 | 540 | 523 | 534 | 508 |
| TOTAL | $5,162 | $5,025 | $4,576 | $5,132 | $5,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,154 | 14,154 | 14,154 | 13,254 | 13,254 |
| Other Non-Current Liabilities | 11,792 | 11,294 | 10,803 | 10,288 | 9,841 |
| TOTAL | $28,477 | $27,949 | $27,392 | $26,221 | $25,729 |
| Total Liabilities | $33,638 | $32,974 | $31,968 | $31,353 | $31,593 |
| Shareholders' Equity | |||||
| Common Shares | 12,921 | 12,921 | 12,921 | 12,921 | 12,921 |
| Retained earnings | -41,146 | -40,821 | -40,208 | -38,566 | -38,096 |
| TOTAL | $-28,043 | $-27,717 | $-27,104 | $-25,463 | $-24,992 |
| Total Liabilities And Equity | $5,596 | $5,257 | $4,864 | $5,890 | $6,601 |