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LOVE Cannara Biotech Inc

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  • 0.720
  • +0.070+10.77%
15min DelayMarket Closed Dec 13 16:00 ET
64.81MMarket Cap10.29P/E (TTM)

Cannara Biotech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.03%6.62M
55.03%6.62M
35.66%5.46M
-24.39%3.13M
-60.95%2.64M
-64.75%4.27M
-64.75%4.27M
3.87%4.03M
-49.86%4.14M
-52.21%6.76M
-Cash and cash equivalents
55.03%6.62M
55.03%6.62M
35.66%5.46M
-24.39%3.13M
-60.95%2.64M
-64.75%4.27M
-64.75%4.27M
3.87%4.03M
-49.86%4.14M
-52.21%6.76M
Receivables
23.07%13.04M
23.07%13.04M
18.04%11.83M
39.15%11.47M
71.68%9.88M
22.93%10.59M
22.93%10.59M
62.39%10.02M
147.32%8.24M
55.12%5.76M
-Accounts receivable
23.07%13.04M
23.07%13.04M
18.04%11.83M
39.69%11.47M
73.55%9.88M
24.23%10.59M
24.23%10.59M
86.58%10.02M
164.88%8.21M
57.72%5.69M
-Other receivables
----
----
----
----
----
----
----
----
-70.07%31.83K
-38.40%61.89K
Inventory
18.66%40.07M
18.66%40.07M
24.15%37.46M
37.25%36.7M
48.99%36.75M
77.94%33.77M
77.94%33.77M
125.32%30.17M
167.01%26.74M
203.59%24.67M
Prepaid assets
----
----
----
----
----
----
----
36.52%1.44M
61.66%1.7M
47.20%1.21M
Holding assets for sale
--4.9M
--4.9M
--4.9M
--4.96M
----
--0
--0
----
----
----
Other current assets
-7.02%2.85M
-7.02%2.85M
--2.37M
--1.97M
--3.49M
139.62%3.06M
139.62%3.06M
----
----
----
Total current assets
30.52%67.47M
30.52%67.47M
35.84%62.02M
42.64%58.22M
37.43%52.76M
26.12%51.7M
26.12%51.7M
86.42%45.66M
80.18%40.82M
43.25%38.39M
Non current assets
Net PPE
-5.00%85.04M
-5.00%85.04M
-3.24%86.49M
-0.78%87.34M
5.77%91.74M
6.14%89.51M
6.14%89.51M
9.31%89.39M
11.99%88.03M
15.84%86.74M
-Gross PPE
1.81%105.49M
1.81%105.49M
3.02%105.17M
5.04%104.51M
10.14%107.46M
10.22%103.62M
10.22%103.62M
13.03%102.09M
15.55%99.49M
19.83%97.57M
-Accumulated depreciation
-45.00%-20.45M
-45.00%-20.45M
-47.10%-18.68M
-49.78%-17.17M
-45.09%-15.72M
-45.74%-14.1M
-45.74%-14.1M
-48.67%-12.7M
-52.89%-11.46M
-65.53%-10.83M
Non current prepaid assets
-0.04%256.32K
-0.04%256.32K
-7.46%256.32K
-13.44%256.32K
-13.40%256.43K
-13.40%256.43K
-13.40%256.43K
-30.07%276.99K
-25.25%296.11K
-25.25%296.11K
Non current deferred assets
3,283.01%1.95M
3,283.01%1.95M
--0
--0
--57.77K
--57.77K
--57.77K
-70.96%47.66K
----
----
Total non current assets
-2.87%87.25M
-2.87%87.25M
-3.31%86.75M
-0.82%87.6M
5.78%92.06M
6.14%89.83M
6.14%89.83M
8.96%89.72M
11.76%88.33M
15.52%87.03M
Total assets
9.33%154.72M
9.33%154.72M
9.89%148.77M
12.91%145.82M
15.46%144.82M
12.66%141.52M
12.66%141.52M
26.72%135.37M
27.00%129.15M
22.80%125.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
57.24%9.5M
57.24%9.5M
168.63%9.49M
1,993.97%43.81M
309.88%8.72M
176.24%6.04M
176.24%6.04M
277.61%3.53M
123.89%2.09M
30.44%2.13M
-Current debt
54.63%9.23M
54.63%9.23M
166.17%9.23M
2,113.58%43.55M
330.05%8.47M
203.06%5.97M
203.06%5.97M
424.48%3.47M
192.23%1.97M
41.26%1.97M
-Current capital lease obligation
254.49%279.61K
254.49%279.61K
293.95%267.94K
110.31%262.73K
60.40%255.29K
-64.10%78.88K
-64.10%78.88K
-75.27%68.01K
-52.19%124.93K
-33.00%159.16K
Payables
15.93%17.36M
15.93%17.36M
15.51%16.8M
25.28%15.88M
48.02%13.02M
55.56%14.98M
55.56%14.98M
--14.54M
--12.68M
36.84%8.8M
-accounts payable
10.76%9.84M
10.76%9.84M
-28.49%9.75M
24.68%15.09M
39.75%12.27M
-4.54%8.89M
-4.54%8.89M
--13.64M
--12.1M
40.34%8.78M
-Total tax payable
23.46%7.52M
23.46%7.52M
679.08%7.04M
37.95%790.81K
4,753.95%748.53K
1,805.59%6.09M
1,805.59%6.09M
--904.27K
--573.24K
-91.00%15.42K
Current deferred liabilities
-16.19%134.82K
-16.19%134.82K
9.08%488.06K
-13.86%395.21K
53.67%521.94K
255.99%160.87K
255.99%160.87K
11.97%447.43K
39.34%458.8K
718.68%339.64K
Current liabilities
27.47%27M
27.47%27M
44.57%26.78M
294.61%60.09M
97.66%22.26M
78.59%21.18M
78.59%21.18M
61.21%18.52M
92.50%15.23M
39.05%11.26M
Non current liabilities
Long term debt and capital lease obligation
-2.31%38.82M
-2.31%38.82M
-3.96%39.39M
-86.34%5.64M
-13.33%39.93M
-13.99%39.74M
-13.99%39.74M
35.11%41.01M
36.26%41.27M
55.19%46.07M
-Long term debt
-3.00%38.45M
-3.00%38.45M
-4.88%38.95M
-87.55%5.13M
-14.44%39.41M
-14.17%39.64M
-14.17%39.64M
35.01%40.95M
36.46%41.2M
55.95%46.06M
-Long term capital lease obligation
279.38%368.54K
279.38%368.54K
583.41%438.79K
584.25%507.57K
4,898.69%520.26K
472.71%97.14K
472.71%97.14K
152.04%64.21K
-25.19%74.18K
-93.18%10.41K
Non current deferred liabilities
10.29%944.96K
10.29%944.96K
-3.51%836.1K
-13.53%757.67K
-4.81%767.47K
4.94%856.83K
4.94%856.83K
6.97%866.52K
6.90%876.2K
-2.77%806.21K
Total non current liabilities
-2.04%39.77M
-2.04%39.77M
-3.95%40.22M
-84.83%6.39M
-13.18%40.7M
-13.66%40.6M
-13.66%40.6M
34.38%41.88M
34.92%42.15M
53.61%46.88M
Total liabilities
8.08%66.77M
8.08%66.77M
10.93%67M
15.88%66.48M
8.29%62.96M
4.92%61.78M
4.92%61.78M
41.61%60.4M
46.56%57.37M
50.56%58.14M
Shareholders'equity
Share capital
-0.32%88.52M
-0.32%88.52M
-0.53%88.52M
-0.72%88.52M
6.17%88.53M
6.61%88.8M
6.61%88.8M
6.85%89M
7.16%89.16M
0.21%83.38M
-common stock
-0.32%88.52M
-0.32%88.52M
-0.53%88.52M
-0.72%88.52M
6.17%88.53M
6.61%88.8M
6.61%88.8M
6.85%89M
7.16%89.16M
0.21%83.38M
Additional paid-in capital
19.10%12.33M
19.10%12.33M
19.55%11.97M
20.52%11.56M
3.72%10.63M
6.43%10.35M
6.43%10.35M
3.85%10.01M
0.67%9.59M
9.28%10.25M
Retained earnings
33.31%-12.9M
33.31%-12.9M
22.16%-18.65M
23.18%-20.68M
34.48%-17.23M
26.46%-19.34M
26.46%-19.34M
16.95%-23.96M
11.12%-26.91M
9.74%-26.3M
Gains losses not affecting retained earnings
--0
--0
0.00%-69.29K
0.97%-69.29K
-30.10%-69.29K
-558.06%-69.29K
-558.06%-69.29K
-173.05%-69.29K
-181.19%-69.97K
-175.35%-53.26K
Total stockholders'equity
10.29%87.95M
10.29%87.95M
9.06%81.77M
10.54%79.34M
21.66%81.86M
19.49%79.74M
19.49%79.74M
16.83%74.98M
14.76%71.77M
5.92%67.28M
Total equity
10.29%87.95M
10.29%87.95M
9.06%81.77M
10.54%79.34M
21.66%81.86M
19.49%79.74M
19.49%79.74M
16.83%74.98M
14.76%71.77M
5.92%67.28M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.03%6.62M55.03%6.62M35.66%5.46M-24.39%3.13M-60.95%2.64M-64.75%4.27M-64.75%4.27M3.87%4.03M-49.86%4.14M-52.21%6.76M
-Cash and cash equivalents 55.03%6.62M55.03%6.62M35.66%5.46M-24.39%3.13M-60.95%2.64M-64.75%4.27M-64.75%4.27M3.87%4.03M-49.86%4.14M-52.21%6.76M
Receivables 23.07%13.04M23.07%13.04M18.04%11.83M39.15%11.47M71.68%9.88M22.93%10.59M22.93%10.59M62.39%10.02M147.32%8.24M55.12%5.76M
-Accounts receivable 23.07%13.04M23.07%13.04M18.04%11.83M39.69%11.47M73.55%9.88M24.23%10.59M24.23%10.59M86.58%10.02M164.88%8.21M57.72%5.69M
-Other receivables ---------------------------------70.07%31.83K-38.40%61.89K
Inventory 18.66%40.07M18.66%40.07M24.15%37.46M37.25%36.7M48.99%36.75M77.94%33.77M77.94%33.77M125.32%30.17M167.01%26.74M203.59%24.67M
Prepaid assets ----------------------------36.52%1.44M61.66%1.7M47.20%1.21M
Holding assets for sale --4.9M--4.9M--4.9M--4.96M------0--0------------
Other current assets -7.02%2.85M-7.02%2.85M--2.37M--1.97M--3.49M139.62%3.06M139.62%3.06M------------
Total current assets 30.52%67.47M30.52%67.47M35.84%62.02M42.64%58.22M37.43%52.76M26.12%51.7M26.12%51.7M86.42%45.66M80.18%40.82M43.25%38.39M
Non current assets
Net PPE -5.00%85.04M-5.00%85.04M-3.24%86.49M-0.78%87.34M5.77%91.74M6.14%89.51M6.14%89.51M9.31%89.39M11.99%88.03M15.84%86.74M
-Gross PPE 1.81%105.49M1.81%105.49M3.02%105.17M5.04%104.51M10.14%107.46M10.22%103.62M10.22%103.62M13.03%102.09M15.55%99.49M19.83%97.57M
-Accumulated depreciation -45.00%-20.45M-45.00%-20.45M-47.10%-18.68M-49.78%-17.17M-45.09%-15.72M-45.74%-14.1M-45.74%-14.1M-48.67%-12.7M-52.89%-11.46M-65.53%-10.83M
Non current prepaid assets -0.04%256.32K-0.04%256.32K-7.46%256.32K-13.44%256.32K-13.40%256.43K-13.40%256.43K-13.40%256.43K-30.07%276.99K-25.25%296.11K-25.25%296.11K
Non current deferred assets 3,283.01%1.95M3,283.01%1.95M--0--0--57.77K--57.77K--57.77K-70.96%47.66K--------
Total non current assets -2.87%87.25M-2.87%87.25M-3.31%86.75M-0.82%87.6M5.78%92.06M6.14%89.83M6.14%89.83M8.96%89.72M11.76%88.33M15.52%87.03M
Total assets 9.33%154.72M9.33%154.72M9.89%148.77M12.91%145.82M15.46%144.82M12.66%141.52M12.66%141.52M26.72%135.37M27.00%129.15M22.80%125.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 57.24%9.5M57.24%9.5M168.63%9.49M1,993.97%43.81M309.88%8.72M176.24%6.04M176.24%6.04M277.61%3.53M123.89%2.09M30.44%2.13M
-Current debt 54.63%9.23M54.63%9.23M166.17%9.23M2,113.58%43.55M330.05%8.47M203.06%5.97M203.06%5.97M424.48%3.47M192.23%1.97M41.26%1.97M
-Current capital lease obligation 254.49%279.61K254.49%279.61K293.95%267.94K110.31%262.73K60.40%255.29K-64.10%78.88K-64.10%78.88K-75.27%68.01K-52.19%124.93K-33.00%159.16K
Payables 15.93%17.36M15.93%17.36M15.51%16.8M25.28%15.88M48.02%13.02M55.56%14.98M55.56%14.98M--14.54M--12.68M36.84%8.8M
-accounts payable 10.76%9.84M10.76%9.84M-28.49%9.75M24.68%15.09M39.75%12.27M-4.54%8.89M-4.54%8.89M--13.64M--12.1M40.34%8.78M
-Total tax payable 23.46%7.52M23.46%7.52M679.08%7.04M37.95%790.81K4,753.95%748.53K1,805.59%6.09M1,805.59%6.09M--904.27K--573.24K-91.00%15.42K
Current deferred liabilities -16.19%134.82K-16.19%134.82K9.08%488.06K-13.86%395.21K53.67%521.94K255.99%160.87K255.99%160.87K11.97%447.43K39.34%458.8K718.68%339.64K
Current liabilities 27.47%27M27.47%27M44.57%26.78M294.61%60.09M97.66%22.26M78.59%21.18M78.59%21.18M61.21%18.52M92.50%15.23M39.05%11.26M
Non current liabilities
Long term debt and capital lease obligation -2.31%38.82M-2.31%38.82M-3.96%39.39M-86.34%5.64M-13.33%39.93M-13.99%39.74M-13.99%39.74M35.11%41.01M36.26%41.27M55.19%46.07M
-Long term debt -3.00%38.45M-3.00%38.45M-4.88%38.95M-87.55%5.13M-14.44%39.41M-14.17%39.64M-14.17%39.64M35.01%40.95M36.46%41.2M55.95%46.06M
-Long term capital lease obligation 279.38%368.54K279.38%368.54K583.41%438.79K584.25%507.57K4,898.69%520.26K472.71%97.14K472.71%97.14K152.04%64.21K-25.19%74.18K-93.18%10.41K
Non current deferred liabilities 10.29%944.96K10.29%944.96K-3.51%836.1K-13.53%757.67K-4.81%767.47K4.94%856.83K4.94%856.83K6.97%866.52K6.90%876.2K-2.77%806.21K
Total non current liabilities -2.04%39.77M-2.04%39.77M-3.95%40.22M-84.83%6.39M-13.18%40.7M-13.66%40.6M-13.66%40.6M34.38%41.88M34.92%42.15M53.61%46.88M
Total liabilities 8.08%66.77M8.08%66.77M10.93%67M15.88%66.48M8.29%62.96M4.92%61.78M4.92%61.78M41.61%60.4M46.56%57.37M50.56%58.14M
Shareholders'equity
Share capital -0.32%88.52M-0.32%88.52M-0.53%88.52M-0.72%88.52M6.17%88.53M6.61%88.8M6.61%88.8M6.85%89M7.16%89.16M0.21%83.38M
-common stock -0.32%88.52M-0.32%88.52M-0.53%88.52M-0.72%88.52M6.17%88.53M6.61%88.8M6.61%88.8M6.85%89M7.16%89.16M0.21%83.38M
Additional paid-in capital 19.10%12.33M19.10%12.33M19.55%11.97M20.52%11.56M3.72%10.63M6.43%10.35M6.43%10.35M3.85%10.01M0.67%9.59M9.28%10.25M
Retained earnings 33.31%-12.9M33.31%-12.9M22.16%-18.65M23.18%-20.68M34.48%-17.23M26.46%-19.34M26.46%-19.34M16.95%-23.96M11.12%-26.91M9.74%-26.3M
Gains losses not affecting retained earnings --0--00.00%-69.29K0.97%-69.29K-30.10%-69.29K-558.06%-69.29K-558.06%-69.29K-173.05%-69.29K-181.19%-69.97K-175.35%-53.26K
Total stockholders'equity 10.29%87.95M10.29%87.95M9.06%81.77M10.54%79.34M21.66%81.86M19.49%79.74M19.49%79.74M16.83%74.98M14.76%71.77M5.92%67.28M
Total equity 10.29%87.95M10.29%87.95M9.06%81.77M10.54%79.34M21.66%81.86M19.49%79.74M19.49%79.74M16.83%74.98M14.76%71.77M5.92%67.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

Heat List
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Overall
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Price
% Chg

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