Cannara Biotech Inc (LOVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,878 | 8,258 | 14,143 | 8,159 | 5,564 |
| Receivables | 6,171 | 3,332 | 3,710 | 2,968 | 2,430 |
| Inventories | 13,390 | 10,015 | 8,126 | 7,410 | 5,556 |
| TOTAL | $24,492 | $22,656 | $26,802 | $19,247 | $13,863 |
| Non-Current Assets | |||||
| PPE Net | 81,776 | 78,603 | 74,877 | 72,307 | 43,584 |
| Intangibles | N/A | N/A | N/A | N/A | 38 |
| Other Non-Current Assets | 560 | 432 | 462 | 469 | 441 |
| TOTAL | $82,337 | $79,035 | $75,339 | $72,776 | $44,063 |
| Total Assets | $106,829 | $101,691 | $102,141 | $92,023 | $57,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 661 | 673 | 1,394 | 303 | 303 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,256 | 6,263 | 3,930 |
| TOTAL | $11,490 | $7,910 | $8,100 | $6,834 | $4,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,327 | 30,189 | 29,537 | 20,151 | 15,742 |
| Deferred Revenues | 400 | 329 | 41 | 42 | 70 |
| Other Non-Current Liabilities | 0 | 130 | 0 | 0 | 0 |
| TOTAL | $31,163 | $31,238 | $30,519 | $21,073 | $16,733 |
| Total Liabilities | $42,652 | $39,148 | $38,619 | $27,907 | $21,430 |
| Shareholders' Equity | |||||
| Common Shares | 83,296 | 83,208 | 83,208 | 83,208 | 59,022 |
| Retained earnings | -28,853 | -30,281 | -29,136 | -28,605 | -29,737 |
| Other shareholders' equity | 95 | 86 | 71 | 100 | 199 |
| TOTAL | $64,177 | $62,543 | $63,522 | $64,116 | $36,495 |
| Total Liabilities And Equity | $106,829 | $101,691 | $102,141 | $92,023 | $57,926 |