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CYF Canyon Creek Food Co Ltd

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  • 0.025
  • 0.0000.00%
15min DelayPost Market Oct 21 11:38 ET
878.72KMarket Cap-192P/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
(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
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-108.16%-130
-Cash and cash equivalents
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
-108.16%-130
Receivables
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
71.78%829.57K
-Accounts receivable
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
71.78%829.57K
Inventory
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
30.29%1.3M
Prepaid assets
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
-20.63%81.81K
Total current assets
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
39.46%2.22M
Non current assets
Net PPE
-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
11.70%5.74M
-Gross PPE
-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
18.87%9.31M
-Accumulated depreciation
-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
-32.53%-3.57M
Total non current assets
-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
4.85%5.74M
Total assets
-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
12.63%7.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
57.66%6.15M
-Current debt
-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
62.28%5.91M
-Current capital lease obligation
-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
-8.24%234.5K
Payables
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
64.13%3.03M
-accounts payable
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
64.13%3.03M
Current accrued expenses
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
11.89%684.05K
Other current liabilities
108.80%708.27K
108.80%708.27K
--339.22K
--339.22K
--339.22K
--339.22K
--339.22K
----
----
----
Current liabilities
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
55.14%9.87M
Non current liabilities
Long term debt and capital lease obligation
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
-2.55%16.67M
-Long term debt
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
0.00%14.15M
-Long term capital lease obligation
-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
-14.79%2.51M
Non current accrued expenses
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
8.56%14.22M
Other non current liabilities
-16.56%803.02K
-16.56%803.02K
--962.42K
--962.42K
--962.42K
--962.42K
--962.42K
----
----
----
Total non current liabilities
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
2.27%30.89M
Total liabilities
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
11.47%40.75M
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
-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
-7.75%-45.9M
Total stockholders'equity
-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
-11.19%-32.8M
Total equity
-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
-11.19%-32.8M
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
--
--
--
--
(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(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 368.08%997368.08%997110.46%2.29K-16.04%665589.23%636-81.28%213-81.28%213-26.10%1.09K54.69%792-108.16%-130
-Cash and cash equivalents 368.08%997368.08%997110.46%2.29K-16.04%665589.23%636-81.28%213-81.28%213-26.10%1.09K54.69%792-108.16%-130
Receivables 3.51%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%632.58K71.78%829.57K
-Accounts receivable 3.51%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%632.58K71.78%829.57K
Inventory 36.20%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%1.4M30.29%1.3M
Prepaid assets 49.51%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-20.63%81.81K
Total current assets 26.10%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%2.15M39.46%2.22M
Non current assets
Net PPE -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%5.68M11.70%5.74M
-Gross PPE -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%9.31M18.87%9.31M
-Accumulated depreciation -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-32.53%-3.57M
Total non current assets -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%5.68M4.85%5.74M
Total assets -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%7.83M12.63%7.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%6.19M57.66%6.15M
-Current debt -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%5.99M62.28%5.91M
-Current capital lease obligation -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-8.24%234.5K
Payables 26.11%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%3.09M64.13%3.03M
-accounts payable 26.11%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%3.09M64.13%3.03M
Current accrued expenses 11.68%836.75K11.68%836.75K11.79%814.88K12.02%792.99K12.73%771.11K12.27%749.22K12.27%749.22K12.38%728.96K12.38%707.88K11.89%684.05K
Other current liabilities 108.80%708.27K108.80%708.27K--339.22K--339.22K--339.22K--339.22K--339.22K------------
Current liabilities 9.13%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%9.98M55.14%9.87M
Non current liabilities
Long term debt and capital lease obligation 10.27%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-2.55%16.67M
-Long term debt 12.83%17.15M12.83%17.15M16.60%16.5M16.60%16.5M16.60%16.5M7.42%15.2M7.42%15.2M0.00%14.15M0.00%14.15M0.00%14.15M
-Long term capital lease obligation -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-14.79%2.51M
Non current accrued expenses 8.71%16.4M8.71%16.4M8.63%16.06M8.47%15.73M8.30%15.4M8.22%15.08M8.22%15.08M8.30%14.79M8.48%14.5M8.56%14.22M
Other non current liabilities -16.56%803.02K-16.56%803.02K--962.42K--962.42K--962.42K--962.42K--962.42K------------
Total non current liabilities 8.79%36.33M8.79%36.33M14.33%35.89M13.70%35.37M13.37%35.02M9.13%33.4M9.13%33.4M2.06%31.39M2.08%31.11M2.27%30.89M
Total liabilities 8.87%47.13M8.87%47.13M9.33%45.3M10.40%45.36M10.01%44.83M8.82%43.29M8.82%43.29M6.41%41.43M8.96%41.09M11.47%40.75M
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 -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-7.75%-45.9M
Total stockholders'equity -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-11.19%-32.8M
Total equity -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-11.19%-32.8M
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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