Cannara Biotech Inc.
LOVFF
$0.926
-$0.0321-3.35%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.17% | 49.29% | 22.49% | 73.64% | 18.62% |
| Total Receivables | 16.83% | -4.44% | 11.42% | 2.63% | 16.05% |
| Inventory | 5.66% | 0.33% | 8.17% | 1.52% | -0.13% |
| Prepaid Expenses | 21.35% | 15.49% | 21.25% | 20.06% | -43.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.92% | -3.68% | 1.10% | -1.75% | -- |
| Total Current Assets | -0.31% | 4.56% | 9.99% | 5.96% | 10.36% |
|
|
|||||
| Total Current Assets | -0.31% | 4.56% | 9.99% | 5.96% | 10.36% |
| Net Property, Plant & Equipment | -3.02% | -2.60% | -0.62% | -1.40% | -4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.22% | -21.87% | 595.05% | -19.95% | -22.06% |
| Total Assets | -2.67% | 0.23% | 5.15% | 1.49% | 0.70% |
|
|
|||||
| Total Accounts Payable | -7.62% | 16.81% | 5.27% | -39.84% | 30.43% |
| Total Accrued Expenses | -33.67% | 5.29% | 3.61% | 864.82% | -45.40% |
| Short-term Debt | -2.92% | 4.01% | 1.10% | -4.21% | 18.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.36% | 173.14% | 1.47% | -91.38% | 1,058.41% |
| Total Finance Division Other Current Liabilities | -1.32% | 203.90% | -72.07% | 22.84% | -24.27% |
| Total Other Current Liabilities | -1.32% | 203.90% | -72.07% | 22.84% | -24.27% |
| Total Current Liabilities | -14.76% | 30.22% | 1.95% | -55.67% | 169.94% |
|
|
|||||
| Total Current Liabilities | -14.76% | 30.22% | 1.95% | -55.67% | 169.94% |
| Long-Term Debt | 0.50% | -18.15% | -0.18% | 655.41% | -86.99% |
| Short-term Debt | -2.92% | 4.01% | 1.10% | -4.21% | 18.19% |
| Capital Leases | -25.91% | -13.95% | -15.08% | -14.01% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.39% | -6.64% | 14.28% | 9.76% | -1.26% |
| Total Liabilities | -7.34% | 1.60% | 0.75% | 0.25% | 5.60% |
|
|
|||||
| Common Stock & APIC | -2.63% | -3.37% | 1.46% | -0.12% | 0.94% |
| Retained Earnings | 33.30% | 20.90% | 30.09% | 10.26% | -20.01% |
| Treasury Stock & Other | -- | -- | -- | 0.59% | 0.00% |
| Total Common Equity | 0.95% | -0.80% | 8.75% | 2.52% | -3.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.95% | -0.80% | 8.75% | 2.52% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.95% | -0.80% | 8.75% | 2.52% | -3.07% |
|
|
|||||