Cannara Biotech Inc.
LOVE.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.85% | 13.11% | -0.20% | 199.00% | -52.17% |
| Total Receivables | -16.04% | 6.11% | 0.26% | -5.05% | 16.83% |
| Inventory | 6.76% | -0.45% | 4.91% | 13.15% | 5.66% |
| Prepaid Expenses | 100.16% | -44.53% | 51.12% | -61.54% | 21.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.06% | -2.92% |
| Total Current Assets | 9.79% | 1.78% | -2.07% | 17.17% | -0.31% |
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| Total Current Assets | 9.79% | 1.78% | -2.07% | 17.17% | -0.31% |
| Net Property, Plant & Equipment | 4.40% | 0.84% | 0.89% | 4.37% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.02% | 25.01% | -33.35% | 91.72% | -79.22% |
| Total Assets | 7.14% | 1.37% | -0.72% | 10.55% | -2.67% |
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| Total Accounts Payable | -2.24% | 8.56% | -5.95% | 12.00% | -7.62% |
| Total Accrued Expenses | -8.65% | 1.60% | 3.52% | 68.90% | -33.67% |
| Short-term Debt | 2.45% | -1.66% | 0.11% | 4.91% | -2.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.29% | -64.24% | -0.27% | -14.14% | -15.36% |
| Total Finance Division Other Current Liabilities | 61.80% | -7.42% | 0.10% | -67.66% | -1.32% |
| Total Other Current Liabilities | 61.80% | -7.42% | 0.10% | -67.66% | -1.32% |
| Total Current Liabilities | -3.12% | -9.44% | -1.08% | 13.31% | -14.76% |
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| Total Current Liabilities | -3.12% | -9.44% | -1.08% | 13.31% | -14.76% |
| Long-Term Debt | 0.77% | -10.57% | -16.96% | 5.34% | 0.50% |
| Short-term Debt | 2.45% | -1.66% | 0.11% | 4.91% | -2.92% |
| Capital Leases | -50.56% | -57.42% | -35.54% | -25.50% | -25.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.55% | 36.28% | 44.52% | 163.34% | 15.39% |
| Total Liabilities | 0.76% | -7.28% | -6.97% | 11.58% | -7.34% |
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| Common Stock & APIC | 9.28% | 6.00% | 0.44% | 5.18% | -2.63% |
| Retained Earnings | 142.32% | 571.57% | 105.69% | 54.80% | 33.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.73% | 6.99% | 3.81% | 9.82% | 0.95% |
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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 | 10.73% | 6.99% | 3.81% | 9.82% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73% | 6.99% | 3.81% | 9.82% | 0.95% |
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