Cannara Biotech Inc.
LOVFF
$1.43
-$0.01-0.56%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 15.82M | 16.06M | 11.82M | 10.45M | 10.47M |
| Total Receivables | 13.43M | 9.15M | 10.90M | 10.27M | 10.24M |
| Inventory | 40.36M | 39.71M | 37.20M | 37.37M | 35.62M |
| Prepaid Expenses | 1.26M | 1.91M | 952.90K | 1.72M | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.60M |
| Total Current Assets | 70.87M | 66.83M | 60.87M | 59.80M | 61.07M |
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| Total Current Assets | 70.87M | 66.83M | 60.87M | 59.80M | 61.07M |
| Net Property, Plant & Equipment | 67.44M | 65.90M | 63.12M | 62.60M | 62.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.95M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 834.50K | 594.90K | 443.90K | 355.10K | 532.80K |
| Total Assets | 141.08M | 133.32M | 124.44M | 122.76M | 123.65M |
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| Total Accounts Payable | 7.71M | 8.49M | 8.69M | 8.00M | 8.51M |
| Total Accrued Expenses | 8.66M | 6.60M | 7.23M | 7.11M | 6.87M |
| Short-term Debt | 4.90M | 4.96M | 4.84M | 4.92M | 4.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 1.65M | 1.70M | 4.76M | 4.77M |
| Total Finance Division Other Current Liabilities | 165.40K | 145.30K | 89.80K | 97.00K | 96.90K |
| Total Other Current Liabilities | 165.40K | 145.30K | 89.80K | 97.00K | 96.90K |
| Total Current Liabilities | 23.63M | 21.84M | 22.54M | 24.89M | 25.17M |
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| Total Current Liabilities | 23.63M | 21.84M | 22.54M | 24.89M | 25.17M |
| Long-Term Debt | 19.73M | 18.48M | 18.34M | 20.50M | 24.69M |
| Short-term Debt | 4.90M | 4.96M | 4.84M | 4.92M | 4.91M |
| Capital Leases | 13.20K | 17.60K | 35.60K | 83.60K | 129.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42M | 4.83M | 3.91M | 2.87M | 1.99M |
| Total Liabilities | 49.79M | 45.17M | 44.83M | 48.35M | 51.97M |
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| Common Stock & APIC | 85.69M | 86.04M | 78.73M | 74.28M | 73.95M |
| Retained Earnings | 5.60M | 2.11M | 871.70K | 129.80K | -2.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 91.29M | 88.15M | 79.61M | 74.41M | 71.67M |
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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 | 91.29M | 88.15M | 79.61M | 74.41M | 71.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.29M | 88.15M | 79.61M | 74.41M | 71.67M |
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