Canyon Creek Food Company Ltd.
CYF.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.00 | 1.10K | 700.00 | 700.00 | 4.10K |
| Total Receivables | 639.50K | 232.10K | 612.20K | 763.50K | 395.80K |
| Inventory | 670.60K | 749.90K | 898.10K | 1.12M | 1.08M |
| Prepaid Expenses | 15.90K | 19.60K | 36.40K | 61.20K | 87.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33M | 1.00M | 1.55M | 1.94M | 1.57M |
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| Total Current Assets | 1.33M | 1.00M | 1.55M | 1.94M | 1.57M |
| Net Property, Plant & Equipment | 2.59M | 2.63M | 2.91M | 3.05M | 3.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.92M | 3.64M | 4.46M | 4.99M | 4.76M |
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| Total Accounts Payable | 996.20K | 1.12M | 1.41M | 3.08M | 1.12M |
| Total Accrued Expenses | 1.29M | 1.31M | 1.43M | 631.00K | 1.78M |
| Short-term Debt | 3.20M | 3.33M | 3.10M | 3.82M | 3.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 862.10K | 933.90K | 407.70K | 144.30K | 692.70K |
| Total Finance Division Other Current Liabilities | 703.60K | 693.70K | 785.30K | 187.60K | 693.20K |
| Total Other Current Liabilities | 703.60K | 693.70K | 785.30K | 187.60K | 693.20K |
| Total Current Liabilities | 7.05M | 7.39M | 7.14M | 7.86M | 7.91M |
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| Total Current Liabilities | 7.05M | 7.39M | 7.14M | 7.86M | 7.91M |
| Long-Term Debt | 15.06M | 14.16M | 13.26M | 13.56M | 14.14M |
| Short-term Debt | 3.20M | 3.33M | 3.10M | 3.82M | 3.63M |
| Capital Leases | 1.19M | 1.19M | 1.40M | 1.44M | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.28M | 12.98M | 12.14M | 12.23M | 12.42M |
| Total Liabilities | 36.58M | 35.71M | 33.93M | 35.09M | 35.94M |
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| Common Stock & APIC | 9.54M | 9.53M | 9.08M | 9.35M | 9.71M |
| Retained Earnings | -42.21M | -41.60M | -38.55M | -39.45M | -40.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.67M | -32.07M | -29.47M | -30.09M | -31.18M |
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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 | -32.67M | -32.07M | -29.47M | -30.09M | -31.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.67M | -32.07M | -29.47M | -30.09M | -31.18M |
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