Cannara Biotech Inc (LOVE.TO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,964 | 26,506 | 30,875 | 35,942 | 34 |
| Receivables | 1,322 | 828 | 1,659 | 1,601 | 0 |
| Inventories | 461 | 187 | N/A | N/A | N/A |
| Other current assets | 0 | 211 | 0 | 5,728 | 0 |
| TOTAL | $18,908 | $27,828 | $32,672 | $43,270 | $35 |
| Non-Current Assets | |||||
| PPE Net | 42,220 | 39,260 | 32,539 | 24,406 | N/A |
| Intangibles | 330 | 281 | 190 | 67 | N/A |
| Other Non-Current Assets | 419 | 734 | 2,391 | 2,206 | 0 |
| TOTAL | $42,969 | $40,275 | $35,120 | $26,679 | $0 |
| Total Assets | $61,876 | $68,103 | $67,792 | $69,949 | $35 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,952 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,418 | 4,740 | 4,113 | 3,704 | 14 |
| Other current liabilities | N/A | 211 | N/A | 5,728 | N/A |
| TOTAL | $7,549 | $5,091 | $4,241 | $9,550 | $14 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,538 | 12,526 | 12,520 | 12,516 | N/A |
| Other Non-Current Liabilities | -2,541 | -2,764 | -3,026 | -763 | 0 |
| TOTAL | $7,091 | $13,084 | $13,122 | $13,156 | $0 |
| Total Liabilities | $14,640 | $18,175 | $17,363 | $22,707 | $14 |
| Shareholders' Equity | |||||
| Common Shares | 54,957 | 54,926 | 52,773 | 52,786 | 60 |
| Retained earnings | -17,147 | -14,428 | -10,851 | -8,296 | -88 |
| Other shareholders' equity | -12 | -10 | 2 | 0 | 49 |
| TOTAL | $44,696 | $47,165 | $47,403 | $46,480 | $21 |
| Total Liabilities And Equity | $59,335 | $65,339 | $64,766 | $69,187 | $35 |