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CYF Canyon Creek Food Co Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
702.98KMarket Cap-153P/E (TTM)

Canyon Creek Food Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
775.79%5.57K
368.08%997
368.08%997
110.46%2.29K
-16.04%665
589.23%636
-81.28%213
-81.28%213
-26.10%1.09K
54.69%792
-Cash and cash equivalents
775.79%5.57K
368.08%997
368.08%997
110.46%2.29K
-16.04%665
589.23%636
-81.28%213
-81.28%213
-26.10%1.09K
54.69%792
Receivables
-22.64%534.07K
3.51%434.4K
3.51%434.4K
-7.71%749.48K
42.60%902.07K
-16.78%690.37K
30.69%419.67K
30.69%419.67K
40.47%812.08K
60.83%632.58K
-Accounts receivable
-22.64%534.07K
3.51%434.4K
3.51%434.4K
-7.71%749.48K
42.60%902.07K
-16.78%690.37K
30.69%419.67K
30.69%419.67K
40.47%812.08K
60.83%632.58K
Inventory
43.01%1.46M
36.20%1.15M
36.20%1.15M
16.73%1.25M
5.34%1.47M
-21.78%1.02M
-48.57%841.35K
-48.57%841.35K
-31.80%1.07M
8.86%1.4M
Prepaid assets
208.99%118.67K
49.51%58.14K
49.51%58.14K
168.51%247.14K
-39.82%71.78K
-53.05%38.41K
-68.95%38.89K
-68.95%38.89K
-17.22%92.04K
-13.56%119.26K
Total current assets
21.02%2.12M
26.10%1.64M
26.10%1.64M
13.81%2.25M
13.80%2.44M
-21.03%1.75M
-37.60%1.3M
-37.60%1.3M
-12.61%1.98M
18.44%2.15M
Non current assets
Net PPE
-18.14%4.31M
-18.28%4.37M
-18.28%4.37M
-9.36%5.09M
-8.50%5.2M
-8.32%5.26M
-6.72%5.35M
-6.72%5.35M
-12.24%5.61M
-5.61%5.68M
-Gross PPE
0.10%9.19M
-0.29%9.18M
-0.29%9.18M
-1.81%9.14M
-1.48%9.17M
-1.41%9.18M
-0.39%9.21M
-0.39%9.21M
0.78%9.3M
6.07%9.31M
-Accumulated depreciation
-24.58%-4.88M
-24.62%-4.81M
-24.62%-4.81M
-9.66%-4.05M
-9.51%-3.98M
-9.70%-3.92M
-9.94%-3.86M
-9.94%-3.86M
-30.09%-3.69M
-31.48%-3.63M
Total non current assets
-18.14%4.31M
-18.28%4.37M
-18.28%4.37M
-9.36%5.09M
-8.50%5.2M
-8.32%5.26M
-6.72%5.35M
-6.72%5.35M
-12.24%5.61M
-5.61%5.68M
Total assets
-8.37%6.42M
-9.60%6.01M
-9.60%6.01M
-3.32%7.33M
-2.38%7.64M
-11.86%7.01M
-14.95%6.65M
-14.95%6.65M
-12.34%7.59M
-0.04%7.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.71%5.19M
-6.09%5.4M
-6.09%5.4M
-21.12%4.69M
-16.89%5.15M
-6.48%5.75M
13.58%5.75M
13.58%5.75M
42.51%5.94M
47.73%6.19M
-Current debt
-10.28%4.9M
-6.52%5.01M
-6.52%5.01M
-21.74%4.57M
-17.58%4.94M
-7.75%5.46M
12.98%5.36M
12.98%5.36M
43.35%5.84M
49.47%5.99M
-Current capital lease obligation
0.84%296.54K
-0.36%396.66K
-0.36%396.66K
16.43%113.52K
3.86%207.04K
25.40%294.07K
22.22%398.09K
22.22%398.09K
5.36%97.51K
9.55%199.35K
Payables
34.75%3.98M
26.11%3.85M
26.11%3.85M
5.90%3.57M
20.55%3.72M
-2.58%2.96M
-11.46%3.05M
-11.46%3.05M
0.33%3.37M
27.57%3.09M
-accounts payable
34.75%3.98M
26.11%3.85M
26.11%3.85M
5.90%3.57M
20.55%3.72M
-2.58%2.96M
-11.46%3.05M
-11.46%3.05M
0.33%3.37M
27.57%3.09M
Current accrued expenses
11.56%860.25K
11.68%836.75K
11.68%836.75K
11.79%814.88K
12.02%792.99K
12.73%771.11K
12.27%749.22K
12.27%749.22K
12.38%728.96K
12.38%707.88K
Other current liabilities
88.16%638.27K
108.80%708.27K
108.80%708.27K
--339.22K
--339.22K
--339.22K
--339.22K
--339.22K
----
----
Current liabilities
8.73%10.67M
9.13%10.8M
9.13%10.8M
-6.28%9.41M
0.13%10M
-0.51%9.82M
7.77%9.9M
7.77%9.9M
22.79%10.04M
37.92%9.98M
Non current liabilities
Long term debt and capital lease obligation
8.49%20.24M
10.27%19.14M
10.27%19.14M
13.61%18.86M
12.46%18.67M
11.92%18.65M
4.12%17.35M
4.12%17.35M
-2.92%16.6M
-2.92%16.6M
-Long term debt
10.60%18.25M
12.83%17.15M
12.83%17.15M
16.60%16.5M
16.60%16.5M
16.60%16.5M
7.42%15.2M
7.42%15.2M
0.00%14.15M
0.00%14.15M
-Long term capital lease obligation
-7.73%1.98M
-7.78%1.98M
-7.78%1.98M
-3.69%2.36M
-11.44%2.17M
-14.47%2.15M
-14.47%2.15M
-14.47%2.15M
-16.93%2.45M
-16.93%2.45M
Non current accrued expenses
8.82%16.76M
8.71%16.4M
8.71%16.4M
8.63%16.06M
8.47%15.73M
8.30%15.4M
8.22%15.08M
8.22%15.08M
8.30%14.79M
8.48%14.5M
Other non current liabilities
-13.41%833.34K
-16.56%803.02K
-16.56%803.02K
--962.42K
--962.42K
--962.42K
--962.42K
--962.42K
----
----
Total non current liabilities
8.03%37.83M
8.79%36.33M
8.79%36.33M
14.33%35.89M
13.70%35.37M
13.37%35.02M
9.13%33.4M
9.13%33.4M
2.06%31.39M
2.08%31.11M
Total liabilities
8.19%48.5M
8.87%47.13M
8.87%47.13M
9.33%45.3M
10.40%45.36M
10.01%44.83M
8.82%43.29M
8.82%43.29M
6.41%41.43M
8.96%41.09M
Shareholders'equity
Share capital
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
-common stock
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
Additional paid-in capital
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
Retained earnings
-8.36%-55.18M
-9.00%-54.23M
-9.00%-54.23M
-8.77%-51.07M
-9.62%-50.83M
-10.94%-50.92M
-10.38%-49.75M
-10.38%-49.75M
-8.22%-46.95M
-7.87%-46.37M
Total stockholders'equity
-11.26%-42.08M
-12.22%-41.12M
-12.22%-41.12M
-12.17%-37.96M
-13.41%-37.73M
-15.31%-37.82M
-14.63%-36.65M
-14.63%-36.65M
-11.77%-33.84M
-11.32%-33.27M
Total equity
-11.26%-42.08M
-12.22%-41.12M
-12.22%-41.12M
-12.17%-37.96M
-13.41%-37.73M
-15.31%-37.82M
-14.63%-36.65M
-14.63%-36.65M
-11.77%-33.84M
-11.32%-33.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 775.79%5.57K368.08%997368.08%997110.46%2.29K-16.04%665589.23%636-81.28%213-81.28%213-26.10%1.09K54.69%792
-Cash and cash equivalents 775.79%5.57K368.08%997368.08%997110.46%2.29K-16.04%665589.23%636-81.28%213-81.28%213-26.10%1.09K54.69%792
Receivables -22.64%534.07K3.51%434.4K3.51%434.4K-7.71%749.48K42.60%902.07K-16.78%690.37K30.69%419.67K30.69%419.67K40.47%812.08K60.83%632.58K
-Accounts receivable -22.64%534.07K3.51%434.4K3.51%434.4K-7.71%749.48K42.60%902.07K-16.78%690.37K30.69%419.67K30.69%419.67K40.47%812.08K60.83%632.58K
Inventory 43.01%1.46M36.20%1.15M36.20%1.15M16.73%1.25M5.34%1.47M-21.78%1.02M-48.57%841.35K-48.57%841.35K-31.80%1.07M8.86%1.4M
Prepaid assets 208.99%118.67K49.51%58.14K49.51%58.14K168.51%247.14K-39.82%71.78K-53.05%38.41K-68.95%38.89K-68.95%38.89K-17.22%92.04K-13.56%119.26K
Total current assets 21.02%2.12M26.10%1.64M26.10%1.64M13.81%2.25M13.80%2.44M-21.03%1.75M-37.60%1.3M-37.60%1.3M-12.61%1.98M18.44%2.15M
Non current assets
Net PPE -18.14%4.31M-18.28%4.37M-18.28%4.37M-9.36%5.09M-8.50%5.2M-8.32%5.26M-6.72%5.35M-6.72%5.35M-12.24%5.61M-5.61%5.68M
-Gross PPE 0.10%9.19M-0.29%9.18M-0.29%9.18M-1.81%9.14M-1.48%9.17M-1.41%9.18M-0.39%9.21M-0.39%9.21M0.78%9.3M6.07%9.31M
-Accumulated depreciation -24.58%-4.88M-24.62%-4.81M-24.62%-4.81M-9.66%-4.05M-9.51%-3.98M-9.70%-3.92M-9.94%-3.86M-9.94%-3.86M-30.09%-3.69M-31.48%-3.63M
Total non current assets -18.14%4.31M-18.28%4.37M-18.28%4.37M-9.36%5.09M-8.50%5.2M-8.32%5.26M-6.72%5.35M-6.72%5.35M-12.24%5.61M-5.61%5.68M
Total assets -8.37%6.42M-9.60%6.01M-9.60%6.01M-3.32%7.33M-2.38%7.64M-11.86%7.01M-14.95%6.65M-14.95%6.65M-12.34%7.59M-0.04%7.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.71%5.19M-6.09%5.4M-6.09%5.4M-21.12%4.69M-16.89%5.15M-6.48%5.75M13.58%5.75M13.58%5.75M42.51%5.94M47.73%6.19M
-Current debt -10.28%4.9M-6.52%5.01M-6.52%5.01M-21.74%4.57M-17.58%4.94M-7.75%5.46M12.98%5.36M12.98%5.36M43.35%5.84M49.47%5.99M
-Current capital lease obligation 0.84%296.54K-0.36%396.66K-0.36%396.66K16.43%113.52K3.86%207.04K25.40%294.07K22.22%398.09K22.22%398.09K5.36%97.51K9.55%199.35K
Payables 34.75%3.98M26.11%3.85M26.11%3.85M5.90%3.57M20.55%3.72M-2.58%2.96M-11.46%3.05M-11.46%3.05M0.33%3.37M27.57%3.09M
-accounts payable 34.75%3.98M26.11%3.85M26.11%3.85M5.90%3.57M20.55%3.72M-2.58%2.96M-11.46%3.05M-11.46%3.05M0.33%3.37M27.57%3.09M
Current accrued expenses 11.56%860.25K11.68%836.75K11.68%836.75K11.79%814.88K12.02%792.99K12.73%771.11K12.27%749.22K12.27%749.22K12.38%728.96K12.38%707.88K
Other current liabilities 88.16%638.27K108.80%708.27K108.80%708.27K--339.22K--339.22K--339.22K--339.22K--339.22K--------
Current liabilities 8.73%10.67M9.13%10.8M9.13%10.8M-6.28%9.41M0.13%10M-0.51%9.82M7.77%9.9M7.77%9.9M22.79%10.04M37.92%9.98M
Non current liabilities
Long term debt and capital lease obligation 8.49%20.24M10.27%19.14M10.27%19.14M13.61%18.86M12.46%18.67M11.92%18.65M4.12%17.35M4.12%17.35M-2.92%16.6M-2.92%16.6M
-Long term debt 10.60%18.25M12.83%17.15M12.83%17.15M16.60%16.5M16.60%16.5M16.60%16.5M7.42%15.2M7.42%15.2M0.00%14.15M0.00%14.15M
-Long term capital lease obligation -7.73%1.98M-7.78%1.98M-7.78%1.98M-3.69%2.36M-11.44%2.17M-14.47%2.15M-14.47%2.15M-14.47%2.15M-16.93%2.45M-16.93%2.45M
Non current accrued expenses 8.82%16.76M8.71%16.4M8.71%16.4M8.63%16.06M8.47%15.73M8.30%15.4M8.22%15.08M8.22%15.08M8.30%14.79M8.48%14.5M
Other non current liabilities -13.41%833.34K-16.56%803.02K-16.56%803.02K--962.42K--962.42K--962.42K--962.42K--962.42K--------
Total non current liabilities 8.03%37.83M8.79%36.33M8.79%36.33M14.33%35.89M13.70%35.37M13.37%35.02M9.13%33.4M9.13%33.4M2.06%31.39M2.08%31.11M
Total liabilities 8.19%48.5M8.87%47.13M8.87%47.13M9.33%45.3M10.40%45.36M10.01%44.83M8.82%43.29M8.82%43.29M6.41%41.43M8.96%41.09M
Shareholders'equity
Share capital 0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M
-common stock 0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M
Additional paid-in capital 0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K
Retained earnings -8.36%-55.18M-9.00%-54.23M-9.00%-54.23M-8.77%-51.07M-9.62%-50.83M-10.94%-50.92M-10.38%-49.75M-10.38%-49.75M-8.22%-46.95M-7.87%-46.37M
Total stockholders'equity -11.26%-42.08M-12.22%-41.12M-12.22%-41.12M-12.17%-37.96M-13.41%-37.73M-15.31%-37.82M-14.63%-36.65M-14.63%-36.65M-11.77%-33.84M-11.32%-33.27M
Total equity -11.26%-42.08M-12.22%-41.12M-12.22%-41.12M-12.17%-37.96M-13.41%-37.73M-15.31%-37.82M-14.63%-36.65M-14.63%-36.65M-11.77%-33.84M-11.32%-33.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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