Cannara Biotech Inc.
LOVE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.45M | 10.47M | 3.50M | 7.32M | 4.91M |
| Total Receivables | 10.27M | 10.24M | 10.79M | 9.23M | 9.66M |
| Inventory | 37.37M | 35.62M | 31.48M | 29.79M | 29.70M |
| Prepaid Expenses | 1.72M | 1.14M | 2.96M | 2.44M | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.60M | 3.39M | 3.50M | 3.63M |
| Total Current Assets | 59.80M | 61.07M | 52.12M | 52.28M | 50.00M |
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| Total Current Assets | 59.80M | 61.07M | 52.12M | 52.28M | 50.00M |
| Net Property, Plant & Equipment | 62.60M | 62.05M | 59.45M | 61.30M | 62.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 355.10K | 532.80K | 277.90K | 1.34M | 1.71M |
| Total Assets | 122.76M | 123.65M | 111.85M | 114.92M | 114.65M |
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| Total Accounts Payable | 8.00M | 8.51M | 7.60M | 8.23M | 6.98M |
| Total Accrued Expenses | 7.11M | 6.87M | 4.07M | 6.13M | 5.88M |
| Short-term Debt | 4.92M | 4.91M | 4.68M | 4.82M | 4.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76M | 4.77M | 5.56M | 6.57M | 2.41M |
| Total Finance Division Other Current Liabilities | 97.00K | 96.90K | 299.60K | 303.60K | 99.90K |
| Total Other Current Liabilities | 97.00K | 96.90K | 299.60K | 303.60K | 99.90K |
| Total Current Liabilities | 24.89M | 25.17M | 22.21M | 26.06M | 20.01M |
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| Total Current Liabilities | 24.89M | 25.17M | 22.21M | 26.06M | 20.01M |
| Long-Term Debt | 20.50M | 24.69M | 23.44M | 23.32M | 28.50M |
| Short-term Debt | 4.92M | 4.91M | 4.68M | 4.82M | 4.64M |
| Capital Leases | 83.60K | 129.70K | 174.10K | 235.00K | 273.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87M | 1.99M | 754.40K | 653.80K | 700.30K |
| Total Liabilities | 48.35M | 51.97M | 46.58M | 50.27M | 49.48M |
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| Common Stock & APIC | 74.28M | 73.95M | 70.31M | 72.21M | 74.73M |
| Retained Earnings | 129.80K | -2.28M | -5.04M | -7.56M | -9.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 74.41M | 71.67M | 65.27M | 64.65M | 65.18M |
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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 | 74.41M | 71.67M | 65.27M | 64.65M | 65.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.41M | 71.67M | 65.27M | 64.65M | 65.18M |
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