Cannara Biotech Inc (LOVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,271 | 4,028 | 4,140 | 6,759 | 12,115 |
| Receivables | 10,593 | 10,021 | 8,240 | 5,755 | 8,617 |
| Inventories | 33,772 | 30,171 | 26,742 | 24,668 | 18,979 |
| Other current assets | 3,061 | 0 | 0 | 0 | 0 |
| TOTAL | $51,696 | $45,658 | $40,821 | $38,393 | $40,989 |
| Non-Current Assets | |||||
| PPE Net | 89,512 | 89,392 | 88,031 | 86,737 | 84,332 |
| Other Non-Current Assets | 314 | 325 | 296 | 296 | 296 |
| TOTAL | $89,826 | $89,717 | $88,327 | $87,033 | $84,628 |
| Total Assets | $141,522 | $135,375 | $129,147 | $125,426 | $125,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,966 | 3,466 | 1,967 | 1,969 | 1,969 |
| Accounts payable and accrued liabilities | 13,926 | 13,636 | 12,103 | 8,780 | 9,308 |
| TOTAL | $21,183 | $18,522 | $15,228 | $11,263 | $11,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,641 | 40,946 | 41,196 | 46,064 | 46,187 |
| Deferred Revenues | 161 | 447 | 459 | 340 | 45 |
| TOTAL | $40,595 | $41,877 | $42,147 | $46,881 | $47,020 |
| Total Liabilities | $61,778 | $60,399 | $57,375 | $58,143 | $58,881 |
| Shareholders' Equity | |||||
| Common Shares | 88,804 | 88,999 | 89,163 | 83,384 | 83,296 |
| Retained earnings | -19,340 | -23,964 | -26,914 | -26,297 | -26,300 |
| Other shareholders' equity | -69 | -69 | -70 | -53 | 15 |
| TOTAL | $79,744 | $74,976 | $71,773 | $67,283 | $66,736 |
| Total Liabilities And Equity | $141,522 | $135,375 | $129,147 | $125,426 | $125,617 |