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LOVE Cannara Biotech Inc

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  • 0.780
  • +0.100+14.71%
15min DelayMarket Closed Nov 25 16:00 ET
70.21MMarket Cap13.00P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
48.48%12.11M
48.48%12.11M
-Cash and cash equivalents
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
48.48%12.11M
48.48%12.11M
Receivables
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
190.32%8.62M
190.32%8.62M
-Accounts receivable
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
199.43%8.53M
199.43%8.53M
-Other receivables
----
----
----
----
----
----
-70.07%31.83K
-38.40%61.89K
24.18%90.25K
24.18%90.25K
Inventory
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
156.12%18.98M
156.12%18.98M
Prepaid assets
----
----
----
----
----
36.52%1.44M
61.66%1.7M
47.20%1.21M
----
----
Holding assets for sale
--4.9M
--4.96M
----
----
----
----
----
----
----
----
Other current assets
--2.37M
--1.97M
--3.49M
139.62%3.06M
139.62%3.06M
----
----
----
--1.28M
--1.28M
Total current assets
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
112.96%40.99M
112.96%40.99M
Non current assets
Net PPE
-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
16.63%84.33M
16.63%84.33M
-Gross PPE
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
20.32%94.01M
20.32%94.01M
-Accumulated depreciation
-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
-66.10%-9.68M
-66.10%-9.68M
Non current prepaid assets
-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
-25.25%296.11K
-25.25%296.11K
Non current deferred assets
--0
--0
--57.77K
--57.77K
--57.77K
-70.96%47.66K
----
----
--0
--0
Total non current assets
-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
16.29%84.63M
16.29%84.63M
Total assets
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
36.51%125.62M
36.51%125.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
313.67%2.19M
313.67%2.19M
-Current debt
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
548.95%1.97M
548.95%1.97M
-Current capital lease obligation
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
-2.63%219.7K
-2.63%219.7K
Payables
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
53.72%9.63M
53.72%9.63M
-accounts payable
-28.49%9.75M
24.68%15.09M
39.75%12.27M
49.61%13.93M
49.61%13.93M
--13.64M
--12.1M
40.34%8.78M
48.61%9.31M
48.61%9.31M
-Total tax payable
679.08%7.04M
37.95%790.81K
4,753.95%748.53K
228.79%1.05M
228.79%1.05M
--904.27K
--573.24K
-91.00%15.42K
--319.66K
--319.66K
Current deferred liabilities
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
8.61%45.19K
8.61%45.19K
Current liabilities
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
73.57%11.86M
73.57%11.86M
Non current liabilities
Long term debt and capital lease obligation
-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
126.85%46.2M
126.85%46.2M
-Long term debt
-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
129.20%46.19M
129.20%46.19M
-Long term capital lease obligation
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
-92.18%16.96K
-92.18%16.96K
Non current deferred liabilities
-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
15.81%816.54K
15.81%816.54K
Total non current liabilities
-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
123.13%47.02M
123.13%47.02M
Total liabilities
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
110.99%58.88M
110.99%58.88M
Shareholders'equity
Share capital
-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
0.11%83.3M
0.11%83.3M
-common stock
-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
0.11%83.3M
0.11%83.3M
Additional paid-in capital
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
3.31%9.72M
3.31%9.72M
Retained earnings
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
8.06%-26.3M
8.06%-26.3M
Gains losses not affecting retained earnings
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
-84.88%15.13K
-84.88%15.13K
Total stockholders'equity
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
4.09%66.74M
4.09%66.74M
Total equity
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
4.09%66.74M
4.09%66.74M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.66%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%6.76M48.48%12.11M48.48%12.11M
-Cash and cash equivalents 35.66%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%6.76M48.48%12.11M48.48%12.11M
Receivables 18.04%11.83M39.15%11.47M71.68%9.88M22.93%10.59M22.93%10.59M62.39%10.02M147.32%8.24M55.12%5.76M190.32%8.62M190.32%8.62M
-Accounts receivable 18.04%11.83M39.69%11.47M73.55%9.88M24.23%10.59M24.23%10.59M86.58%10.02M164.88%8.21M57.72%5.69M199.43%8.53M199.43%8.53M
-Other receivables -------------------------70.07%31.83K-38.40%61.89K24.18%90.25K24.18%90.25K
Inventory 24.15%37.46M37.25%36.7M48.99%36.75M77.94%33.77M77.94%33.77M125.32%30.17M167.01%26.74M203.59%24.67M156.12%18.98M156.12%18.98M
Prepaid assets --------------------36.52%1.44M61.66%1.7M47.20%1.21M--------
Holding assets for sale --4.9M--4.96M--------------------------------
Other current assets --2.37M--1.97M--3.49M139.62%3.06M139.62%3.06M--------------1.28M--1.28M
Total current assets 35.84%62.02M42.64%58.22M37.43%52.76M26.12%51.7M26.12%51.7M86.42%45.66M80.18%40.82M43.25%38.39M112.96%40.99M112.96%40.99M
Non current assets
Net PPE -3.24%86.49M-0.78%87.34M5.77%91.74M6.14%89.51M6.14%89.51M9.31%89.39M11.99%88.03M15.84%86.74M16.63%84.33M16.63%84.33M
-Gross PPE 3.02%105.17M5.04%104.51M10.14%107.46M10.22%103.62M10.22%103.62M13.03%102.09M15.55%99.49M19.83%97.57M20.32%94.01M20.32%94.01M
-Accumulated depreciation -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-66.10%-9.68M-66.10%-9.68M
Non current prepaid assets -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-25.25%296.11K-25.25%296.11K
Non current deferred assets --0--0--57.77K--57.77K--57.77K-70.96%47.66K----------0--0
Total non current assets -3.31%86.75M-0.82%87.6M5.78%92.06M6.14%89.83M6.14%89.83M8.96%89.72M11.76%88.33M15.52%87.03M16.29%84.63M16.29%84.63M
Total assets 9.89%148.77M12.91%145.82M15.46%144.82M12.66%141.52M12.66%141.52M26.72%135.37M27.00%129.15M22.80%125.43M36.51%125.62M36.51%125.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 168.63%9.49M1,993.97%43.81M309.88%8.72M176.24%6.04M176.24%6.04M277.61%3.53M123.89%2.09M30.44%2.13M313.67%2.19M313.67%2.19M
-Current debt 166.17%9.23M2,113.58%43.55M330.05%8.47M203.06%5.97M203.06%5.97M424.48%3.47M192.23%1.97M41.26%1.97M548.95%1.97M548.95%1.97M
-Current capital lease obligation 293.95%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-2.63%219.7K-2.63%219.7K
Payables 15.51%16.8M25.28%15.88M48.02%13.02M55.56%14.98M55.56%14.98M--14.54M--12.68M36.84%8.8M53.72%9.63M53.72%9.63M
-accounts payable -28.49%9.75M24.68%15.09M39.75%12.27M49.61%13.93M49.61%13.93M--13.64M--12.1M40.34%8.78M48.61%9.31M48.61%9.31M
-Total tax payable 679.08%7.04M37.95%790.81K4,753.95%748.53K228.79%1.05M228.79%1.05M--904.27K--573.24K-91.00%15.42K--319.66K--319.66K
Current deferred liabilities 9.08%488.06K-13.86%395.21K53.67%521.94K255.99%160.87K255.99%160.87K11.97%447.43K39.34%458.8K718.68%339.64K8.61%45.19K8.61%45.19K
Current liabilities 44.57%26.78M294.61%60.09M97.66%22.26M78.59%21.18M78.59%21.18M61.21%18.52M92.50%15.23M39.05%11.26M73.57%11.86M73.57%11.86M
Non current liabilities
Long term debt and capital lease obligation -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%46.07M126.85%46.2M126.85%46.2M
-Long term debt -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%46.06M129.20%46.19M129.20%46.19M
-Long term capital lease obligation 583.41%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-92.18%16.96K-92.18%16.96K
Non current deferred liabilities -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%806.21K15.81%816.54K15.81%816.54K
Total non current liabilities -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%46.88M123.13%47.02M123.13%47.02M
Total liabilities 10.93%67M15.88%66.48M8.29%62.96M4.92%61.78M4.92%61.78M41.61%60.4M46.56%57.37M50.56%58.14M110.99%58.88M110.99%58.88M
Shareholders'equity
Share capital -0.53%88.52M-0.72%88.52M6.17%88.53M6.61%88.8M6.61%88.8M6.85%89M7.16%89.16M0.21%83.38M0.11%83.3M0.11%83.3M
-common stock -0.53%88.52M-0.72%88.52M6.17%88.53M6.61%88.8M6.61%88.8M6.85%89M7.16%89.16M0.21%83.38M0.11%83.3M0.11%83.3M
Additional paid-in capital 19.55%11.97M20.52%11.56M3.72%10.63M6.43%10.35M6.43%10.35M3.85%10.01M0.67%9.59M9.28%10.25M3.31%9.72M3.31%9.72M
Retained earnings 22.16%-18.65M23.18%-20.68M34.48%-17.23M26.46%-19.34M26.46%-19.34M16.95%-23.96M11.12%-26.91M9.74%-26.3M8.06%-26.3M8.06%-26.3M
Gains losses not affecting retained earnings 0.00%-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-84.88%15.13K-84.88%15.13K
Total stockholders'equity 9.06%81.77M10.54%79.34M21.66%81.86M19.49%79.74M19.49%79.74M16.83%74.98M14.76%71.77M5.92%67.28M4.09%66.74M4.09%66.74M
Total equity 9.06%81.77M10.54%79.34M21.66%81.86M19.49%79.74M19.49%79.74M16.83%74.98M14.76%71.77M5.92%67.28M4.09%66.74M4.09%66.74M
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.

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