Cannara Biotech Inc.
LOVFF
$1.34
-$0.02-1.47%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 161.51% | 51.87% | 276.64% | 55.51% | 35.11% |
Total Receivables | 18.12% | 27.67% | 26.82% | 23.46% | 17.56% |
Inventory | 29.73% | 16.40% | 10.02% | 19.03% | 23.64% |
Prepaid Expenses | -34.64% | 104.01% | -5.25% | -6.73% | 64.35% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.27% | -7.11% | -- | -- | -- |
Total Current Assets | 34.34% | 21.48% | 34.49% | 30.93% | 35.28% |
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Total Current Assets | 34.34% | 21.48% | 34.49% | 30.93% | 35.28% |
Net Property, Plant & Equipment | -2.03% | -7.45% | -9.09% | -4.73% | -3.68% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 116.32% | -9.68% | 238.78% | 494.62% | -10.08% |
Total Assets | 13.40% | 4.10% | 7.70% | 9.67% | 9.45% |
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Total Accounts Payable | 27.22% | -31.66% | -3.51% | 17.43% | -29.53% |
Total Accrued Expenses | 22.21% | 598.13% | 474.66% | 14.94% | 364.82% |
Short-term Debt | 7.11% | -2.20% | 19.06% | 109.30% | 315.60% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 101.40% | -79.78% | 176.80% | 6.93% | 58.35% |
Total Finance Division Other Current Liabilities | -72.91% | 2.88% | -21.04% | -15.91% | 8.62% |
Total Other Current Liabilities | -72.91% | 2.88% | -21.04% | -15.91% | 8.62% |
Total Current Liabilities | 28.22% | -49.84% | 58.86% | 27.87% | 43.98% |
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Total Current Liabilities | 28.22% | -49.84% | 58.86% | 27.87% | 43.98% |
Long-Term Debt | -13.50% | 520.27% | -19.68% | -2.69% | -5.27% |
Short-term Debt | 7.11% | -2.20% | 19.06% | 109.30% | 315.60% |
Capital Leases | -59.67% | -53.45% | -38.69% | 280.36% | 579.92% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 224.18% | 35.12% | 15.63% | 10.63% | -3.90% |
Total Liabilities | 5.83% | -4.91% | 8.36% | 8.42% | 10.48% |
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Common Stock & APIC | 0.41% | -4.66% | -1.16% | 2.03% | 1.08% |
Retained Earnings | 83.33% | 66.90% | 40.44% | 33.10% | 22.48% |
Treasury Stock & Other | -- | -- | -- | -- | 0.39% |
Total Common Equity | 19.59% | 11.65% | 7.20% | 10.64% | 8.61% |
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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 | 19.59% | 11.65% | 7.20% | 10.64% | 8.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 19.59% | 11.65% | 7.20% | 10.64% | 8.61% |
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