B
Cannara Biotech Inc. LOVE.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 161.51% 51.87% 276.64% 55.51% 35.11%
Total Receivables 18.12% 27.67% 26.82% 23.46% 17.56%
Inventory 29.73% 16.40% 10.02% 19.03% 23.64%
Prepaid Expenses -34.64% 104.01% -5.25% -6.73% 64.35%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.27% -7.11% -- -- --
Total Current Assets 34.34% 21.48% 34.49% 30.93% 35.28%

Total Current Assets 34.34% 21.48% 34.49% 30.93% 35.28%
Net Property, Plant & Equipment -2.03% -7.45% -9.09% -4.73% -3.68%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 116.32% -9.68% 238.78% 494.62% -10.08%
Total Assets 13.40% 4.10% 7.70% 9.67% 9.45%

Total Accounts Payable 27.22% -31.66% -3.51% 17.43% -29.53%
Total Accrued Expenses 22.21% 598.13% 474.66% 14.94% 364.82%
Short-term Debt 7.11% -2.20% 19.06% 109.30% 315.60%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 101.40% -79.78% 176.80% 6.93% 58.35%
Total Finance Division Other Current Liabilities -72.91% 2.88% -21.04% -15.91% 8.62%
Total Other Current Liabilities -72.91% 2.88% -21.04% -15.91% 8.62%
Total Current Liabilities 28.22% -49.84% 58.86% 27.87% 43.98%

Total Current Liabilities 28.22% -49.84% 58.86% 27.87% 43.98%
Long-Term Debt -13.50% 520.27% -19.68% -2.69% -5.27%
Short-term Debt 7.11% -2.20% 19.06% 109.30% 315.60%
Capital Leases -59.67% -53.45% -38.69% 280.36% 579.92%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 224.18% 35.12% 15.63% 10.63% -3.90%
Total Liabilities 5.83% -4.91% 8.36% 8.42% 10.48%

Common Stock & APIC 0.41% -4.66% -1.16% 2.03% 1.08%
Retained Earnings 83.33% 66.90% 40.44% 33.10% 22.48%
Treasury Stock & Other -- -- -- -- 0.39%
Total Common Equity 19.59% 11.65% 7.20% 10.64% 8.61%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.59% 11.65% 7.20% 10.64% 8.61%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.59% 11.65% 7.20% 10.64% 8.61%