Cannara Biotech Inc.
LOVE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.64% | 55.51% | 35.11% | -24.20% | -61.06% |
| Total Receivables | 26.82% | 23.46% | 17.56% | 39.49% | 71.22% |
| Inventory | 10.02% | 19.03% | 23.64% | 37.59% | 48.59% |
| Prepaid Expenses | -5.25% | -6.73% | 64.35% | 16.09% | 187.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.49% | 30.93% | 35.28% | 42.99% | 37.06% |
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| Total Current Assets | 34.49% | 30.93% | 35.28% | 42.99% | 37.06% |
| Net Property, Plant & Equipment | -9.09% | -4.73% | -3.68% | -0.41% | 5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.78% | 494.62% | -10.08% | -26.62% | -37.98% |
| Total Assets | 7.70% | 9.67% | 9.45% | 13.19% | 15.15% |
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| Total Accounts Payable | -3.51% | 17.43% | -29.53% | 29.21% | 41.37% |
| Total Accrued Expenses | 474.66% | 14.94% | 364.82% | -18.11% | 128.08% |
| Short-term Debt | 19.06% | 109.30% | 315.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.80% | 6.93% | 58.35% | 1,687.66% | 50.98% |
| Total Finance Division Other Current Liabilities | -21.04% | -15.91% | 8.62% | -13.64% | 53.25% |
| Total Other Current Liabilities | -21.04% | -15.91% | 8.62% | -13.64% | 53.25% |
| Total Current Liabilities | 58.86% | 27.87% | 43.98% | 295.58% | 97.12% |
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| Total Current Liabilities | 58.86% | 27.87% | 43.98% | 295.58% | 97.12% |
| Long-Term Debt | -19.68% | -2.69% | -5.27% | -87.52% | -14.67% |
| Short-term Debt | 19.06% | 109.30% | 315.60% | -- | -- |
| Capital Leases | -38.69% | 280.36% | 579.92% | 586.24% | 4,877.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.63% | 10.63% | -3.90% | -13.31% | -5.07% |
| Total Liabilities | 8.36% | 8.42% | 10.48% | 16.16% | 8.00% |
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| Common Stock & APIC | -1.16% | 2.03% | 1.08% | 1.60% | 5.61% |
| Retained Earnings | 40.44% | 33.10% | 22.48% | 22.99% | 34.66% |
| Treasury Stock & Other | -- | -- | 0.39% | 0.58% | -30.03% |
| Total Common Equity | 7.20% | 10.64% | 8.61% | 10.82% | 21.33% |
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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 | 7.20% | 10.64% | 8.61% | 10.82% | 21.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.20% | 10.64% | 8.61% | 10.82% | 21.33% |
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