Cannara Biotech Inc.
LOVE.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.00% | -52.17% | 49.29% | 22.49% | 73.64% |
| Total Receivables | -5.05% | 16.83% | -4.44% | 11.42% | 2.63% |
| Inventory | 13.15% | 5.66% | 0.33% | 8.17% | 1.52% |
| Prepaid Expenses | -61.54% | 21.35% | 15.49% | 21.25% | 20.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.06% | -2.92% | -3.68% | 1.10% | -1.75% |
| Total Current Assets | 17.17% | -0.31% | 4.56% | 9.99% | 5.96% |
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| Total Current Assets | 17.17% | -0.31% | 4.56% | 9.99% | 5.96% |
| Net Property, Plant & Equipment | 4.37% | -3.02% | -2.60% | -0.62% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.72% | -79.22% | -21.87% | 595.05% | -19.95% |
| Total Assets | 10.55% | -2.67% | 0.23% | 5.15% | 1.49% |
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| Total Accounts Payable | 12.00% | -7.62% | 16.81% | 5.27% | -39.84% |
| Total Accrued Expenses | 68.90% | -33.67% | 5.29% | 3.61% | 864.82% |
| Short-term Debt | 4.91% | -2.92% | 4.01% | 1.10% | -4.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.14% | -15.36% | 173.14% | 1.47% | -91.38% |
| Total Finance Division Other Current Liabilities | -67.66% | -1.32% | 203.90% | -72.07% | 22.84% |
| Total Other Current Liabilities | -67.66% | -1.32% | 203.90% | -72.07% | 22.84% |
| Total Current Liabilities | 13.31% | -14.76% | 30.22% | 1.95% | -55.67% |
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| Total Current Liabilities | 13.31% | -14.76% | 30.22% | 1.95% | -55.67% |
| Long-Term Debt | 5.34% | 0.50% | -18.15% | -0.18% | 655.41% |
| Short-term Debt | 4.91% | -2.92% | 4.01% | 1.10% | -4.21% |
| Capital Leases | -25.50% | -25.91% | -13.95% | -15.08% | -14.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.34% | 15.39% | -6.64% | 14.28% | 9.76% |
| Total Liabilities | 11.58% | -7.34% | 1.60% | 0.75% | 0.25% |
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| Common Stock & APIC | 5.18% | -2.63% | -3.37% | 1.46% | -0.12% |
| Retained Earnings | 54.80% | 33.30% | 20.90% | 30.09% | 10.26% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.59% |
| Total Common Equity | 9.82% | 0.95% | -0.80% | 8.75% | 2.52% |
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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 | 9.82% | 0.95% | -0.80% | 8.75% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.82% | 0.95% | -0.80% | 8.75% | 2.52% |
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