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 | 358.50% | 61.42% | 113.06% | 161.51% | 51.87% |
| Total Receivables | -15.19% | 18.02% | 6.28% | 18.12% | 27.67% |
| Inventory | 26.15% | 24.85% | 25.83% | 29.73% | 16.40% |
| Prepaid Expenses | -35.47% | -60.87% | -18.54% | -34.64% | 104.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.27% | -7.11% |
| Total Current Assets | 28.23% | 16.43% | 19.61% | 34.34% | 21.48% |
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| Total Current Assets | 28.23% | 16.43% | 19.61% | 34.34% | 21.48% |
| Net Property, Plant & Equipment | 10.85% | 2.97% | -0.54% | -2.03% | -7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.07% | -66.81% | -79.26% | 116.32% | -9.68% |
| Total Assets | 19.20% | 8.28% | 7.07% | 13.40% | 4.10% |
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| Total Accounts Payable | 11.78% | 5.63% | 14.63% | 27.22% | -31.66% |
| Total Accrued Expenses | 62.27% | 17.83% | 20.88% | 22.21% | 598.13% |
| Short-term Debt | 5.81% | 0.26% | 6.05% | 7.11% | -2.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.39% | -74.08% | 97.95% | 101.40% | -79.78% |
| Total Finance Division Other Current Liabilities | -51.50% | -70.42% | -2.90% | -72.91% | 2.88% |
| Total Other Current Liabilities | -51.50% | -70.42% | -2.90% | -72.91% | 2.88% |
| Total Current Liabilities | -1.66% | -13.48% | 24.41% | 28.22% | -49.84% |
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| Total Current Liabilities | -1.66% | -13.48% | 24.41% | 28.22% | -49.84% |
| Long-Term Debt | -21.17% | -21.38% | -28.05% | -13.50% | 520.27% |
| Short-term Debt | 5.81% | 0.26% | 6.05% | 7.11% | -2.20% |
| Capital Leases | -89.89% | -84.85% | -69.39% | -59.67% | -53.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 540.79% | 498.46% | 309.98% | 224.18% | 35.12% |
| Total Liabilities | -3.02% | -10.82% | -2.28% | 5.83% | -4.91% |
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| Common Stock & APIC | 22.37% | 9.03% | -0.61% | 0.41% | -4.66% |
| Retained Earnings | 141.89% | 111.53% | 101.36% | 83.33% | 66.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.06% | 23.13% | 14.17% | 19.59% | 11.65% |
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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 | 35.06% | 23.13% | 14.17% | 19.59% | 11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.06% | 23.13% | 14.17% | 19.59% | 11.65% |
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