Canyon Creek Food Company Ltd.
CYF.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 700.00 | 4.10K | 700.00 | 1.70K | 500.00 |
| Total Receivables | 763.50K | 395.80K | 318.40K | 552.20K | 664.60K |
| Inventory | 1.12M | 1.08M | 839.90K | 921.60K | 1.08M |
| Prepaid Expenses | 61.20K | 87.90K | 42.60K | 39.00K | 52.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 143.10K | -- |
| Total Current Assets | 1.94M | 1.57M | 1.20M | 1.66M | 1.80M |
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| Total Current Assets | 1.94M | 1.57M | 1.20M | 1.66M | 1.80M |
| Net Property, Plant & Equipment | 3.05M | 3.19M | 3.20M | 3.75M | 3.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.99M | 4.76M | 4.40M | 5.40M | 5.63M |
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| Total Accounts Payable | 3.08M | 1.12M | 1.12M | 2.59M | 2.69M |
| Total Accrued Expenses | 631.00K | 1.78M | 1.68M | 600.40K | 584.30K |
| Short-term Debt | 3.82M | 3.63M | 3.67M | 3.14M | 3.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.30K | 692.70K | 809.90K | 333.60K | 402.50K |
| Total Finance Division Other Current Liabilities | 187.60K | 693.20K | 640.50K | 263.80K | 242.50K |
| Total Other Current Liabilities | 187.60K | 693.20K | 640.50K | 263.80K | 242.50K |
| Total Current Liabilities | 7.86M | 7.91M | 7.92M | 6.93M | 7.37M |
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| Total Current Liabilities | 7.86M | 7.91M | 7.92M | 6.93M | 7.37M |
| Long-Term Debt | 13.56M | 14.14M | 13.16M | 12.87M | 12.87M |
| Short-term Debt | 3.82M | 3.63M | 3.67M | 3.14M | 3.44M |
| Capital Leases | 1.44M | 1.47M | 1.45M | 1.74M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.23M | 12.42M | 12.02M | 11.84M | 11.59M |
| Total Liabilities | 35.09M | 35.94M | 34.55M | 33.38M | 33.42M |
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| Common Stock & APIC | 9.35M | 9.71M | 9.60M | 9.65M | 9.65M |
| Retained Earnings | -39.45M | -40.89M | -39.75M | -37.63M | -37.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.09M | -31.18M | -30.14M | -27.97M | -27.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.09M | -31.18M | -30.14M | -27.97M | -27.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.09M | -31.18M | -30.14M | -27.97M | -27.79M |
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