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Cannara Biotech Inc. (LOVFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5382-0.0418 (-7.20%)
At close: 02:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
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
281.02
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
-
Other Current Liabilities
-
-
-
-
211
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
-