Cannara Biotech Inc (LOVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,731 | 4,071 | 7,771 | 11,139 | 14,560 |
| Receivables | 806 | 400 | 309 | 545 | 653 |
| Inventories | 4,667 | 2,423 | 2,242 | 1,464 | 440 |
| TOTAL | $10,525 | $7,230 | $10,530 | $13,358 | $15,744 |
| Non-Current Assets | |||||
| PPE Net | 43,249 | 43,798 | 43,733 | 43,814 | 42,829 |
| Intangibles | 79 | 121 | 162 | 262 | 365 |
| Other Non-Current Assets | 352 | 416 | 425 | 433 | 282 |
| TOTAL | $43,680 | $44,335 | $44,321 | $44,510 | $43,476 |
| Total Assets | $54,204 | $51,565 | $54,850 | $57,868 | $59,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303 | 303 | 302 | 6,842 | 5,877 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,915 | N/A | N/A |
| TOTAL | $3,101 | $2,761 | $3,477 | $9,748 | $8,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,812 | 12,880 | 11,981 | 5,527 | 6,537 |
| Deferred Revenues | 42 | 50 | 50 | 49 | 28 |
| Other Non-Current Liabilities | 0 | 0 | 75 | -2,182 | -2,310 |
| TOTAL | $16,868 | $13,774 | $13,009 | $6,519 | $7,076 |
| Total Liabilities | $19,969 | $16,536 | $16,486 | $16,267 | $15,386 |
| Shareholders' Equity | |||||
| Common Shares | 58,373 | 58,372 | 58,362 | 55,675 | 55,420 |
| Retained earnings | -31,435 | -30,572 | -27,077 | -23,051 | -20,676 |
| Other shareholders' equity | 98 | 60 | 46 | 81 | -20 |
| TOTAL | $34,235 | $35,029 | $38,365 | $39,408 | $41,506 |
| Total Liabilities And Equity | $54,204 | $51,565 | $54,850 | $55,675 | $56,892 |