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 | 113.06% | 161.51% | 51.87% | 276.64% | 55.51% |
| Total Receivables | 6.28% | 18.12% | 27.67% | 26.82% | 23.46% |
| Inventory | 25.83% | 29.73% | 16.40% | 10.02% | 19.03% |
| Prepaid Expenses | -18.54% | -34.64% | 104.01% | -5.25% | -6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.27% | -7.11% | -- | -- |
| Total Current Assets | 19.61% | 34.34% | 21.48% | 34.49% | 30.93% |
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| Total Current Assets | 19.61% | 34.34% | 21.48% | 34.49% | 30.93% |
| Net Property, Plant & Equipment | -0.54% | -2.03% | -7.45% | -9.09% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.26% | 116.32% | -9.68% | 238.78% | 494.62% |
| Total Assets | 7.07% | 13.40% | 4.10% | 7.70% | 9.67% |
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| Total Accounts Payable | 14.63% | 27.22% | -31.66% | -3.51% | 16.45% |
| Total Accrued Expenses | 20.88% | 22.21% | 598.13% | 474.66% | 16.11% |
| Short-term Debt | 6.05% | 7.11% | -2.20% | 19.06% | 109.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.95% | 101.40% | -79.78% | 176.80% | 6.93% |
| Total Finance Division Other Current Liabilities | -2.90% | -72.91% | 2.88% | -21.04% | -15.91% |
| Total Other Current Liabilities | -2.90% | -72.91% | 2.88% | -21.04% | -15.91% |
| Total Current Liabilities | 24.41% | 28.22% | -49.84% | 58.86% | 27.87% |
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| Total Current Liabilities | 24.41% | 28.22% | -49.84% | 58.86% | 27.87% |
| Long-Term Debt | -28.05% | -13.50% | 520.27% | -19.68% | -2.69% |
| Short-term Debt | 6.05% | 7.11% | -2.20% | 19.06% | 109.30% |
| Capital Leases | -69.39% | -59.67% | -53.45% | -38.69% | 280.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.98% | 224.18% | 35.12% | 15.63% | 10.63% |
| Total Liabilities | -2.28% | 5.83% | -4.91% | 8.36% | 8.42% |
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| Common Stock & APIC | -0.61% | 0.41% | -4.66% | -1.16% | 2.03% |
| Retained Earnings | 101.36% | 83.33% | 66.90% | 40.44% | 33.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.17% | 19.59% | 11.65% | 7.20% | 10.64% |
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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 | 14.17% | 19.59% | 11.65% | 7.20% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.17% | 19.59% | 11.65% | 7.20% | 10.64% |
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