C
Cannara Biotech Inc. LOVFF
$1.34 -$0.02-1.47% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 10.47M 3.50M 7.32M 4.91M 4.01M
Total Receivables 10.24M 10.79M 9.23M 9.66M 8.67M
Inventory 35.62M 31.48M 29.79M 29.70M 27.45M
Prepaid Expenses 1.14M 2.96M 2.44M 2.11M 1.74M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.60M 3.39M 3.50M 3.63M 3.59M
Total Current Assets 61.07M 52.12M 52.28M 50.00M 45.46M

Total Current Assets 61.07M 52.12M 52.28M 50.00M 45.46M
Net Property, Plant & Equipment 62.05M 59.45M 61.30M 62.94M 63.34M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 532.80K 277.90K 1.34M 1.71M 246.30K
Total Assets 123.65M 111.85M 114.92M 114.65M 109.04M

Total Accounts Payable 8.51M 7.60M 8.23M 7.04M 6.69M
Total Accrued Expenses 6.87M 4.07M 6.13M 5.82M 5.62M
Short-term Debt 4.91M 4.68M 4.82M 4.64M 4.59M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.77M 5.56M 6.57M 2.41M 2.37M
Total Finance Division Other Current Liabilities 96.90K 299.60K 303.60K 99.90K 357.70K
Total Other Current Liabilities 96.90K 299.60K 303.60K 99.90K 357.70K
Total Current Liabilities 25.17M 22.21M 26.06M 20.01M 19.63M

Total Current Liabilities 25.17M 22.21M 26.06M 20.01M 19.63M
Long-Term Debt 24.69M 23.44M 23.32M 28.50M 28.55M
Short-term Debt 4.91M 4.68M 4.82M 4.64M 4.59M
Capital Leases 129.70K 174.10K 235.00K 273.10K 321.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.99M 754.40K 653.80K 700.30K 612.80K
Total Liabilities 51.97M 46.58M 50.27M 49.48M 49.11M

Common Stock & APIC 73.95M 70.31M 72.21M 74.73M 73.65M
Retained Earnings -2.28M -5.04M -7.56M -9.56M -13.67M
Treasury Stock & Other -- -- -- -- -50.80K
Total Common Equity 71.67M 65.27M 64.65M 65.18M 59.93M

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

Total Common Equity 71.67M 65.27M 64.65M 65.18M 59.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 71.67M 65.27M 64.65M 65.18M 59.93M