Cannara Biotech Inc (LOVE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,360 | 6,620 | 4,271 | 12,115 | 8,159 |
| Receivables | 14,106 | 13,037 | 10,593 | 8,617 | 2,968 |
| Inventories | 51,332 | 40,073 | 33,772 | 18,979 | 7,410 |
| Other current assets | 2,360 | 7,743 | 3,061 | 0 | 0 |
| TOTAL | $82,158 | $67,474 | $51,696 | $40,989 | $19,247 |
| Non-Current Assets | |||||
| PPE Net | 86,277 | 85,035 | 89,512 | 84,332 | 72,307 |
| Other Non-Current Assets | 211 | 2,211 | 314 | 296 | 469 |
| TOTAL | $86,488 | $87,246 | $89,826 | $84,628 | $72,776 |
| Total Assets | $168,646 | $154,720 | $141,522 | $125,617 | $92,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,018 | 9,225 | 5,966 | 1,969 | 303 |
| Accounts payable and accrued liabilities | 11,083 | 9,842 | 13,926 | 9,308 | 6,263 |
| TOTAL | $34,199 | $27,002 | $21,183 | $11,861 | $6,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,167 | 38,453 | 39,641 | 46,187 | 20,151 |
| Deferred Revenues | 133 | 135 | 161 | 45 | 42 |
| TOTAL | $32,226 | $39,766 | $40,595 | $47,020 | $21,073 |
| Total Liabilities | $66,425 | $66,768 | $61,778 | $58,881 | $27,907 |
| Shareholders' Equity | |||||
| Common Shares | 89,765 | 88,523 | 88,804 | 83,296 | 83,208 |
| Retained earnings | 178 | -12,898 | -19,340 | -26,300 | -28,605 |
| Other shareholders' equity | 0 | 0 | -69 | 15 | 100 |
| TOTAL | $102,221 | $87,951 | $79,744 | $66,736 | $64,116 |
| Total Liabilities And Equity | $168,646 | $154,720 | $141,522 | $125,617 | $92,023 |