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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,360 | 14,408 | 5,055 | 10,261 | 6,620 |
| Receivables | 14,106 | 14,088 | 15,566 | 12,935 | 13,037 |
| Inventories | 51,332 | 48,992 | 45,426 | 41,740 | 40,073 |
| Other current assets | 2,360 | 6,515 | 9,163 | 8,310 | 7,743 |
| TOTAL | $82,158 | $84,002 | $75,210 | $73,245 | $67,474 |
| Non-Current Assets | |||||
| PPE Net | 86,277 | 85,953 | 86,151 | 86,276 | 85,035 |
| Other Non-Current Assets | 211 | 132 | 46 | 1,483 | 2,211 |
| TOTAL | $86,488 | $86,085 | $86,197 | $87,759 | $87,246 |
| Total Assets | $168,646 | $170,087 | $161,407 | $161,004 | $154,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,018 | 13,036 | 14,481 | 15,665 | 9,225 |
| Accounts payable and accrued liabilities | 11,083 | 12,281 | 11,504 | 11,847 | 9,842 |
| TOTAL | $34,199 | $34,617 | $32,052 | $36,504 | $27,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,167 | 33,966 | 33,827 | 32,676 | 38,453 |
| Deferred Revenues | 133 | 133 | 432 | 425 | 135 |
| TOTAL | $32,226 | $36,877 | $35,167 | $33,921 | $39,766 |
| Total Liabilities | $66,425 | $71,494 | $67,219 | $70,425 | $66,768 |
| Shareholders' Equity | |||||
| Common Shares | 89,765 | 89,765 | 89,765 | 88,523 | 88,523 |
| Retained earnings | 178 | -3,135 | -7,278 | -10,592 | -12,898 |
| TOTAL | $102,221 | $98,593 | $94,188 | $90,579 | $87,951 |
| Total Liabilities And Equity | $168,646 | $170,087 | $161,407 | $161,004 | $154,720 |