C
Cannara Biotech Inc. LOVFF
$1.34 -$0.02-1.47% OTC PK
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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 199.00% -52.17% 49.29% 22.49% 73.64%
Total Receivables -5.05% 16.83% -4.44% 11.42% 2.63%
Inventory 13.15% 5.66% 0.33% 8.17% 1.52%
Prepaid Expenses -61.54% 21.35% 15.49% 21.25% 20.06%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.06% -2.92% -3.68% 1.10% -1.75%
Total Current Assets 17.17% -0.31% 4.56% 9.99% 5.96%

Total Current Assets 17.17% -0.31% 4.56% 9.99% 5.96%
Net Property, Plant & Equipment 4.37% -3.02% -2.60% -0.62% -1.40%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 91.72% -79.22% -21.87% 595.05% -19.95%
Total Assets 10.55% -2.67% 0.23% 5.15% 1.49%

Total Accounts Payable 12.00% -7.62% 16.81% 5.27% -39.84%
Total Accrued Expenses 68.90% -33.67% 5.29% 3.61% 864.82%
Short-term Debt 4.91% -2.92% 4.01% 1.10% -4.21%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -14.14% -15.36% 173.14% 1.47% -91.38%
Total Finance Division Other Current Liabilities -67.66% -1.32% 203.90% -72.07% 22.84%
Total Other Current Liabilities -67.66% -1.32% 203.90% -72.07% 22.84%
Total Current Liabilities 13.31% -14.76% 30.22% 1.95% -55.67%

Total Current Liabilities 13.31% -14.76% 30.22% 1.95% -55.67%
Long-Term Debt 5.34% 0.50% -18.15% -0.18% 655.41%
Short-term Debt 4.91% -2.92% 4.01% 1.10% -4.21%
Capital Leases -25.50% -25.91% -13.95% -15.08% -14.01%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 163.34% 15.39% -6.64% 14.28% 9.76%
Total Liabilities 11.58% -7.34% 1.60% 0.75% 0.25%

Common Stock & APIC 5.18% -2.63% -3.37% 1.46% -0.12%
Retained Earnings 54.80% 33.30% 20.90% 30.09% 10.26%
Treasury Stock & Other -- -- -- -- 0.59%
Total Common Equity 9.82% 0.95% -0.80% 8.75% 2.52%

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

Total Common Equity 9.82% 0.95% -0.80% 8.75% 2.52%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.82% 0.95% -0.80% 8.75% 2.52%