Cannara Biotech Inc.
LOVFF
$1.18
-$0.05-3.67%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.20% | 199.00% | -52.17% | 49.29% | 22.49% |
| Total Receivables | 0.26% | -5.05% | 16.83% | -4.44% | 11.42% |
| Inventory | 4.91% | 13.15% | 5.66% | 0.33% | 8.17% |
| Prepaid Expenses | 51.12% | -61.54% | 21.35% | 15.49% | 21.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.06% | -2.92% | -3.68% | 1.10% |
| Total Current Assets | -2.07% | 17.17% | -0.31% | 4.56% | 9.99% |
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| Total Current Assets | -2.07% | 17.17% | -0.31% | 4.56% | 9.99% |
| Net Property, Plant & Equipment | 0.89% | 4.37% | -3.02% | -2.60% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.35% | 91.72% | -79.22% | -21.87% | 595.05% |
| Total Assets | -0.72% | 10.55% | -2.67% | 0.23% | 5.15% |
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| Total Accounts Payable | -5.95% | 12.00% | -7.62% | 17.80% | 4.38% |
| Total Accrued Expenses | 3.52% | 68.90% | -33.67% | 4.23% | 4.66% |
| Short-term Debt | 0.11% | 4.91% | -2.92% | 4.01% | 1.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.27% | -14.14% | -15.36% | 173.14% | 1.47% |
| Total Finance Division Other Current Liabilities | 0.10% | -67.66% | -1.32% | 203.90% | -72.07% |
| Total Other Current Liabilities | 0.10% | -67.66% | -1.32% | 203.90% | -72.07% |
| Total Current Liabilities | -1.08% | 13.31% | -14.76% | 30.22% | 1.95% |
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| Total Current Liabilities | -1.08% | 13.31% | -14.76% | 30.22% | 1.95% |
| Long-Term Debt | -16.96% | 5.34% | 0.50% | -18.15% | -0.18% |
| Short-term Debt | 0.11% | 4.91% | -2.92% | 4.01% | 1.10% |
| Capital Leases | -35.54% | -25.50% | -25.91% | -13.95% | -15.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.52% | 163.34% | 15.39% | -6.64% | 14.28% |
| Total Liabilities | -6.97% | 11.58% | -7.34% | 1.60% | 0.75% |
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| Common Stock & APIC | 0.44% | 5.18% | -2.63% | -3.37% | 1.46% |
| Retained Earnings | 105.69% | 54.80% | 33.30% | 20.90% | 30.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.81% | 9.82% | 0.95% | -0.80% | 8.75% |
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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 | 3.81% | 9.82% | 0.95% | -0.80% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81% | 9.82% | 0.95% | -0.80% | 8.75% |
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