Canada markets closed

Cannara Biotech Inc. (LOVE.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.7600-0.0400 (-5.00%)
At close: 12:34PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,271
12,115
8,159
7,771
Total Cash
4,271
12,115
8,159
7,771
Net Receivables
10,593
8,527
2,848
26.37
Inventory
33,772
18,979
7,410
2,242
Other Current Assets
3,061
1,277
-
-
Total Current Assets
51,696
40,989
19,247
10,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,617
94,010
78,133
46,791
Accumulated Depreciation
-14,104
-9,678
-5,826
-3,058
Net property, plant and equipment
89,512
84,332
72,307
43,733
Intangible Assets
-
-
-
162.324
Total non-current assets
89,826
84,628
72,776
44,321
Total Assets
141,522
125,617
92,023
54,850
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,966
1,969
303.348
302.039
Accounts Payable
13,926
9,308
6,263
2,915
Deferred revenues
160.867
45.188
41.607
50.366
Total Current Liabilities
21,183
11,861
6,834
3,477
Non-current liabilities
Long Term Debt
39,641
46,187
20,151
11,981
Deferred revenues
856.833
816.536
705.079
509.732
Other long-term liabilities
-
-
-
75
Total non-current liabilities
40,595
47,020
21,073
13,009
Total Liabilities
61,778
58,881
27,907
16,486
Stockholders' Equity
Common Stock
88,804
83,296
83,208
58,362
Retained Earnings
-19,340
-26,300
-28,605
-27,077
Accumulated other comprehensive income
-69.291
15.127
100.065
45.725
Total stockholders' equity
79,744
66,736
64,116
38,365
Total liabilities and stockholders' equity
141,522
125,617
92,023
54,850