Cannara Biotech Inc.
LOVE.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 16.06M | 11.82M | 10.45M | 10.47M | 3.50M |
| Total Receivables | 9.15M | 10.90M | 10.27M | 10.24M | 10.79M |
| Inventory | 39.71M | 37.20M | 37.37M | 35.62M | 31.48M |
| Prepaid Expenses | 1.91M | 952.90K | 1.72M | 1.14M | 2.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.60M | 3.39M |
| Total Current Assets | 66.83M | 60.87M | 59.80M | 61.07M | 52.12M |
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| Total Current Assets | 66.83M | 60.87M | 59.80M | 61.07M | 52.12M |
| Net Property, Plant & Equipment | 65.90M | 63.12M | 62.60M | 62.05M | 59.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.90K | 443.90K | 355.10K | 532.80K | 277.90K |
| Total Assets | 133.32M | 124.44M | 122.76M | 123.65M | 111.85M |
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| Total Accounts Payable | 8.49M | 8.69M | 8.00M | 8.51M | 7.60M |
| Total Accrued Expenses | 6.60M | 7.23M | 7.11M | 6.87M | 4.07M |
| Short-term Debt | 4.96M | 4.84M | 4.92M | 4.91M | 4.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.70M | 4.76M | 4.77M | 5.56M |
| Total Finance Division Other Current Liabilities | 145.30K | 89.80K | 97.00K | 96.90K | 299.60K |
| Total Other Current Liabilities | 145.30K | 89.80K | 97.00K | 96.90K | 299.60K |
| Total Current Liabilities | 21.84M | 22.54M | 24.89M | 25.17M | 22.21M |
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| Total Current Liabilities | 21.84M | 22.54M | 24.89M | 25.17M | 22.21M |
| Long-Term Debt | 18.48M | 18.34M | 20.50M | 24.69M | 23.44M |
| Short-term Debt | 4.96M | 4.84M | 4.92M | 4.91M | 4.68M |
| Capital Leases | 17.60K | 35.60K | 83.60K | 129.70K | 174.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.83M | 3.91M | 2.87M | 1.99M | 754.40K |
| Total Liabilities | 45.17M | 44.83M | 48.35M | 51.97M | 46.58M |
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| Common Stock & APIC | 86.04M | 78.73M | 74.28M | 73.95M | 70.31M |
| Retained Earnings | 2.11M | 871.70K | 129.80K | -2.28M | -5.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.15M | 79.61M | 74.41M | 71.67M | 65.27M |
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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 | 88.15M | 79.61M | 74.41M | 71.67M | 65.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.15M | 79.61M | 74.41M | 71.67M | 65.27M |
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