Canada markets closed

Canyon Creek Food Company Ltd. (CYF.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0250+0.0050 (+25.00%)
At close: 03:31PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.213
1.138
200.444
0
Total Cash
0.213
1.138
200.444
0
Net Receivables
419.667
321.122
267.874
155.891
Inventory
841.35
1,636
594.382
706.008
Total Current Assets
1,300
2,083
1,148
958.208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,209
9,245
6,962
3,906
Accumulated Depreciation
-3,862
-3,512
-2,661
-3,784
Net property, plant and equipment
5,348
5,733
4,301
3,906
Total non-current assets
5,348
5,733
4,382
3,906
Total Assets
6,648
7,816
5,531
4,864
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,356
4,740
2,486
2,111
Accounts Payable
3,054
3,449
1,473
1,671
Accrued liabilities
749.217
667.345
591.951
522.711
Other Current Liabilities
339.219
-
-
-
Total Current Liabilities
9,896
9,182
4,877
4,576
Non-current liabilities
Long Term Debt
15,204
14,154
14,154
14,154
Other long-term liabilities
962.421
-
-
-
Total non-current liabilities
33,398
30,604
29,444
27,392
Total Liabilities
43,294
39,786
34,321
31,968
Stockholders' Equity
Common Stock
12,921
12,921
12,921
12,921
Retained Earnings
-49,750
-45,073
-41,894
-40,208
Total stockholders' equity
-36,646
-31,969
-28,790
-27,104
Total liabilities and stockholders' equity
6,648
7,816
5,531
4,864