US Stock MarketDetailed Quotes

LOVFF CANNARA BIOTECH INC

Watchlist

0.550000
-0.010000-1.79%

15min DelayClose Dec 20 16:00 ET

49.51MMarket Cap11.22P/E (TTM)

CANNARA BIOTECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

35.66%5.46M

-24.39%3.13M

-60.95%2.64M

-64.75%4.27M

3.87%4.03M

-49.86%4.14M

-52.21%6.76M

-Cash and cash equivalents

55.03%6.62M

35.66%5.46M

-24.39%3.13M

-60.95%2.64M

-64.75%4.27M

3.87%4.03M

-49.86%4.14M

-52.21%6.76M

Receivables

23.07%13.04M

18.04%11.83M

39.15%11.47M

71.68%9.88M

22.93%10.59M

62.39%10.02M

147.32%8.24M

55.12%5.76M

-Accounts receivable

23.07%13.04M

18.04%11.83M

39.69%11.47M

73.55%9.88M

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

24.15%37.46M

37.25%36.7M

48.99%36.75M

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

Other current assets

-7.02%2.85M

--2.37M

--1.97M

--3.49M

139.62%3.06M

----

Total current assets

30.52%67.47M

35.84%62.02M

42.64%58.22M

37.43%52.76M

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

-3.24%86.49M

-0.78%87.34M

5.77%91.74M

6.14%89.51M

9.31%89.39M

11.99%88.03M

15.84%86.74M

-Gross PPE

1.81%105.49M

3.02%105.17M

5.04%104.51M

10.14%107.46M

10.22%103.62M

13.03%102.09M

15.55%99.49M

19.83%97.57M

-Accumulated depreciation

-45.00%-20.45M

-47.10%-18.68M

-49.78%-17.17M

-45.09%-15.72M

-45.74%-14.1M

-48.67%-12.7M

-52.89%-11.46M

-65.53%-10.83M

Non current deferred assets

3,283.01%1.95M

--0

--57.77K

-70.96%47.66K

----

Non current prepaid assets

-0.04%256.32K

-7.46%256.32K

-13.44%256.32K

-13.40%256.43K

-30.07%276.99K

-25.25%296.11K

Total non current assets

-2.87%87.25M

-3.31%86.75M

-0.82%87.6M

5.78%92.06M

6.14%89.83M

8.96%89.72M

11.76%88.33M

15.52%87.03M

Total assets

9.33%154.72M

9.89%148.77M

12.91%145.82M

15.46%144.82M

12.66%141.52M

26.72%135.37M

27.00%129.15M

22.80%125.43M

Liabilities

Current liabilities

Payables

15.93%17.36M

15.51%16.8M

25.28%15.88M

48.02%13.02M

55.56%14.98M

--14.54M

--12.68M

36.84%8.8M

-accounts payable

10.76%9.84M

-28.49%9.75M

24.68%15.09M

39.75%12.27M

-4.54%8.89M

--13.64M

--12.1M

40.34%8.78M

-Total tax payable

23.46%7.52M

679.08%7.04M

37.95%790.81K

4,753.95%748.53K

1,805.59%6.09M

--904.27K

--573.24K

-91.00%15.42K

Current debt and capital lease obligation

57.24%9.5M

168.63%9.49M

1,993.97%43.81M

309.88%8.72M

176.24%6.04M

277.61%3.53M

123.89%2.09M

30.44%2.13M

-Current debt

54.63%9.23M

166.17%9.23M

2,113.58%43.55M

330.05%8.47M

203.06%5.97M

424.48%3.47M

192.23%1.97M

41.26%1.97M

-Current capital lease obligation

254.49%279.61K

293.95%267.94K

110.31%262.73K

60.40%255.29K

-64.10%78.88K

-75.27%68.01K

-52.19%124.93K

-33.00%159.16K

Current deferred liabilities

-16.19%134.82K

9.08%488.06K

-13.86%395.21K

53.67%521.94K

255.99%160.87K

11.97%447.43K

39.34%458.8K

718.68%339.64K

Current liabilities

27.47%27M

44.57%26.78M

294.61%60.09M

97.66%22.26M

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

-3.96%39.39M

-86.34%5.64M

-13.33%39.93M

-13.99%39.74M

35.11%41.01M

36.26%41.27M

55.19%46.07M

-Long term debt

-3.00%38.45M

-4.88%38.95M

-87.55%5.13M

-14.44%39.41M

-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

583.41%438.79K

584.25%507.57K

4,898.69%520.26K

472.71%97.14K

152.04%64.21K

-25.19%74.18K

-93.18%10.41K

Non current deferred liabilities

10.29%944.96K

-3.51%836.1K

-13.53%757.67K

-4.81%767.47K

4.94%856.83K

6.97%866.52K

6.90%876.2K

-2.77%806.21K

Total non current liabilities

-2.04%39.77M

-3.95%40.22M

-84.83%6.39M

-13.18%40.7M

-13.66%40.6M

34.38%41.88M

34.92%42.15M

53.61%46.88M

Total liabilities

8.08%66.77M

10.93%67M

15.88%66.48M

8.29%62.96M

4.92%61.78M

41.61%60.4M

46.56%57.37M

50.56%58.14M

Shareholders'equity

Share capital

-0.32%88.52M

-0.53%88.52M

-0.72%88.52M

6.17%88.53M

6.61%88.8M

6.85%89M

7.16%89.16M

0.21%83.38M

-common stock

-0.32%88.52M

-0.53%88.52M

-0.72%88.52M

6.17%88.53M

6.61%88.8M

6.85%89M

7.16%89.16M

0.21%83.38M

Retained earnings

33.31%-12.9M

22.16%-18.65M

23.18%-20.68M

34.48%-17.23M

26.46%-19.34M

16.95%-23.96M

11.12%-26.91M

9.74%-26.3M

Paid-in capital

19.10%12.33M

19.55%11.97M

20.52%11.56M

3.72%10.63M

6.43%10.35M

3.85%10.01M

0.67%9.59M

9.28%10.25M

Gains losses not affecting retained earnings

--0

0.00%-69.29K

0.97%-69.29K

-30.10%-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

9.06%81.77M

10.54%79.34M

21.66%81.86M

19.49%79.74M

16.83%74.98M

14.76%71.77M

5.92%67.28M

Total equity

10.29%87.95M

9.06%81.77M

10.54%79.34M

21.66%81.86M

19.49%79.74M

16.83%74.98M

14.76%71.77M

5.92%67.28M

Currency Unit

CAD

Audit Opinions

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%6.62M	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
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 deferred assets	3,283.01%1.95M	3,283.01%1.95M	--0	--0	--57.77K	--57.77K	--57.77K	-70.96%47.66K	----	----
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
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
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 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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data