Cannara Biotech Inc (LOVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,902 | 16,517 | 14,360 | 14,408 | 5,055 |
| Receivables | 12,474 | 15,222 | 14,106 | 14,088 | 15,566 |
| Inventories | 54,152 | 51,966 | 51,332 | 48,992 | 45,426 |
| Other current assets | 2,601 | 1,331 | 2,360 | 6,515 | 9,163 |
| TOTAL | $91,129 | $85,036 | $82,158 | $84,002 | $75,210 |
| Non-Current Assets | |||||
| PPE Net | 90,355 | 88,516 | 86,277 | 85,953 | 86,151 |
| Other Non-Current Assets | 323 | 291 | 211 | 132 | 46 |
| TOTAL | $90,679 | $88,807 | $86,488 | $86,085 | $86,197 |
| Total Assets | $181,808 | $173,843 | $168,646 | $170,087 | $161,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,781 | 8,864 | 13,018 | 13,036 | 14,481 |
| Accounts payable and accrued liabilities | 11,919 | 12,212 | 11,083 | 12,281 | 11,504 |
| TOTAL | $29,785 | $31,496 | $34,199 | $34,617 | $32,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,198 | 25,617 | 28,167 | 33,966 | 33,827 |
| Deferred Revenues | 198 | 125 | 133 | 133 | 432 |
| TOTAL | $31,814 | $31,133 | $32,226 | $36,877 | $35,167 |
| Total Liabilities | $61,599 | $62,629 | $66,425 | $71,494 | $67,219 |
| Shareholders' Equity | |||||
| Common Shares | 104,099 | 97,239 | 89,765 | 89,765 | 89,765 |
| Retained earnings | 2,880 | 1,218 | 178 | -3,135 | -7,278 |
| TOTAL | $120,209 | $111,214 | $102,221 | $98,593 | $94,188 |
| Total Liabilities And Equity | $181,808 | $173,843 | $168,646 | $170,087 | $161,407 |