Cannara Biotech Inc (LOVE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,261 | 6,620 | 5,464 | 3,131 | 2,639 |
| Receivables | 12,935 | 13,037 | 11,829 | 11,466 | 9,881 |
| Inventories | 41,740 | 40,073 | 37,456 | 36,703 | 36,754 |
| Other current assets | 8,310 | 7,743 | 7,271 | 6,925 | 3,489 |
| TOTAL | $73,245 | $67,474 | $62,021 | $58,225 | $52,763 |
| Non-Current Assets | |||||
| PPE Net | 86,276 | 85,035 | 86,491 | 87,343 | 91,745 |
| Other Non-Current Assets | 1,483 | 2,211 | 256 | 256 | 314 |
| TOTAL | $87,759 | $87,246 | $86,748 | $87,600 | $92,059 |
| Total Assets | $161,004 | $154,720 | $148,768 | $145,825 | $144,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,665 | 9,225 | 9,225 | 43,551 | 8,466 |
| Accounts payable and accrued liabilities | 11,847 | 9,842 | 9,752 | 15,091 | 12,270 |
| TOTAL | $36,504 | $27,002 | $26,778 | $60,090 | $22,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,676 | 38,453 | 38,948 | 5,129 | 39,413 |
| Deferred Revenues | 425 | 135 | 488 | 395 | 522 |
| TOTAL | $33,921 | $39,766 | $40,223 | $6,394 | $40,701 |
| Total Liabilities | $70,425 | $66,768 | $67,000 | $66,484 | $62,963 |
| Shareholders' Equity | |||||
| Common Shares | 88,523 | 88,523 | 88,523 | 88,523 | 88,528 |
| Retained earnings | -10,592 | -12,898 | -18,652 | -20,676 | -17,230 |
| Other shareholders' equity | 0 | 0 | -69 | -69 | -69 |
| TOTAL | $90,579 | $87,951 | $81,768 | $79,340 | $81,859 |
| Total Liabilities And Equity | $161,004 | $154,720 | $148,768 | $145,825 | $144,822 |