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LOVE Cannara Biotech Inc

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  • 1.420
  • -0.020-1.39%
15min DelayMarket Closed May 2 16:00 ET
129.84MMarket Cap10.14P/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
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
61.48%5.06M
288.77%10.26M
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
-Cash and cash equivalents
61.48%5.06M
288.77%10.26M
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
Receivables
35.75%15.57M
30.91%12.93M
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
-Accounts receivable
35.75%15.57M
30.91%12.93M
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
Inventory
23.77%45.43M
13.57%41.74M
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
Prepaid assets
----
----
----
----
----
----
----
----
----
36.52%1.44M
Holding assets for sale
-1.23%4.9M
--4.9M
--4.9M
--4.9M
--4.9M
--4.96M
----
--0
--0
----
Other current assets
116.93%4.27M
-2.20%3.41M
-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
29.17%75.21M
38.82%73.25M
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
Non current assets
Net PPE
-1.37%86.15M
-5.96%86.28M
-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
-Gross PPE
4.95%109.69M
0.75%108.27M
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
-Accumulated depreciation
-37.10%-23.54M
-39.94%-21.99M
-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
Non current prepaid assets
-81.93%46.32K
-0.04%256.32K
-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
Non current deferred assets
--0
2,022.84%1.23M
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
-1.60%86.2M
-4.67%87.76M
-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
Total assets
10.69%161.41M
11.17%161M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.26%14.78M
83.04%15.96M
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
-Current debt
-66.75%14.48M
85.04%15.67M
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
-Current capital lease obligation
15.08%302.34K
16.54%297.53K
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
Payables
6.01%16.84M
54.51%20.12M
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
-accounts payable
-23.77%11.5M
-3.45%11.85M
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
-Total tax payable
574.29%5.33M
1,004.69%8.27M
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
Current deferred liabilities
9.39%432.33K
-18.50%425.36K
-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
Current liabilities
-46.66%32.05M
63.98%36.5M
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
Non current liabilities
Long term debt and capital lease obligation
504.60%34.08M
-17.35%33M
-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
-Long term debt
559.53%33.83M
-17.09%32.68M
-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
-Long term capital lease obligation
-50.49%251.3K
-36.73%329.17K
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
Non current deferred liabilities
43.69%1.09M
19.34%915.93K
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
Total non current liabilities
449.99%35.17M
-16.66%33.92M
-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
Total liabilities
1.10%67.22M
11.85%70.43M
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
Shareholders'equity
Share capital
1.40%89.76M
-0.01%88.52M
-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
-common stock
1.40%89.76M
-0.01%88.52M
-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
Additional paid-in capital
1.20%11.7M
18.98%12.65M
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
Retained earnings
64.80%-7.28M
38.52%-10.59M
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
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
Total stockholders'equity
18.71%94.19M
10.65%90.58M
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
Total equity
18.71%94.19M
10.65%90.58M
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
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
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 61.48%5.06M288.77%10.26M55.03%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
-Cash and cash equivalents 61.48%5.06M288.77%10.26M55.03%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
Receivables 35.75%15.57M30.91%12.93M23.07%13.04M23.07%13.04M18.04%11.83M39.15%11.47M71.68%9.88M22.93%10.59M22.93%10.59M62.39%10.02M
-Accounts receivable 35.75%15.57M30.91%12.93M23.07%13.04M23.07%13.04M18.04%11.83M39.69%11.47M73.55%9.88M24.23%10.59M24.23%10.59M86.58%10.02M
Inventory 23.77%45.43M13.57%41.74M18.66%40.07M18.66%40.07M24.15%37.46M37.25%36.7M48.99%36.75M77.94%33.77M77.94%33.77M125.32%30.17M
Prepaid assets ------------------------------------36.52%1.44M
Holding assets for sale -1.23%4.9M--4.9M--4.9M--4.9M--4.9M--4.96M------0--0----
Other current assets 116.93%4.27M-2.20%3.41M-7.02%2.85M-7.02%2.85M--2.37M--1.97M--3.49M139.62%3.06M139.62%3.06M----
Total current assets 29.17%75.21M38.82%73.25M30.52%67.47M30.52%67.47M35.84%62.02M42.64%58.22M37.43%52.76M26.12%51.7M26.12%51.7M86.42%45.66M
Non current assets
Net PPE -1.37%86.15M-5.96%86.28M-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%89.39M
-Gross PPE 4.95%109.69M0.75%108.27M1.81%105.49M1.81%105.49M3.02%105.17M5.04%104.51M10.14%107.46M10.22%103.62M10.22%103.62M13.03%102.09M
-Accumulated depreciation -37.10%-23.54M-39.94%-21.99M-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
Non current prepaid assets -81.93%46.32K-0.04%256.32K-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
Non current deferred assets --02,022.84%1.23M3,283.01%1.95M3,283.01%1.95M--0--0--57.77K--57.77K--57.77K-70.96%47.66K
Total non current assets -1.60%86.2M-4.67%87.76M-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%89.72M
Total assets 10.69%161.41M11.17%161M9.33%154.72M9.33%154.72M9.89%148.77M12.91%145.82M15.46%144.82M12.66%141.52M12.66%141.52M26.72%135.37M
Liabilities
Current liabilities
Current debt and capital lease obligation -66.26%14.78M83.04%15.96M57.24%9.5M57.24%9.5M168.63%9.49M1,993.97%43.81M309.88%8.72M176.24%6.04M176.24%6.04M277.61%3.53M
-Current debt -66.75%14.48M85.04%15.67M54.63%9.23M54.63%9.23M166.17%9.23M2,113.58%43.55M330.05%8.47M203.06%5.97M203.06%5.97M424.48%3.47M
-Current capital lease obligation 15.08%302.34K16.54%297.53K254.49%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
Payables 6.01%16.84M54.51%20.12M15.93%17.36M15.93%17.36M15.51%16.8M25.28%15.88M48.02%13.02M55.56%14.98M55.56%14.98M--14.54M
-accounts payable -23.77%11.5M-3.45%11.85M10.76%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
-Total tax payable 574.29%5.33M1,004.69%8.27M23.46%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
Current deferred liabilities 9.39%432.33K-18.50%425.36K-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%447.43K
Current liabilities -46.66%32.05M63.98%36.5M27.47%27M27.47%27M44.57%26.78M294.61%60.09M97.66%22.26M78.59%21.18M78.59%21.18M61.21%18.52M
Non current liabilities
Long term debt and capital lease obligation 504.60%34.08M-17.35%33M-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%41.01M
-Long term debt 559.53%33.83M-17.09%32.68M-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%40.95M
-Long term capital lease obligation -50.49%251.3K-36.73%329.17K279.38%368.54K279.38%368.54K583.41%438.79K584.25%507.57K4,898.69%520.26K472.71%97.14K472.71%97.14K152.04%64.21K
Non current deferred liabilities 43.69%1.09M19.34%915.93K10.29%944.96K10.29%944.96K-3.51%836.1K-13.53%757.67K-4.81%767.47K4.94%856.83K4.94%856.83K6.97%866.52K
Total non current liabilities 449.99%35.17M-16.66%33.92M-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%41.88M
Total liabilities 1.10%67.22M11.85%70.43M8.08%66.77M8.08%66.77M10.93%67M15.88%66.48M8.29%62.96M4.92%61.78M4.92%61.78M41.61%60.4M
Shareholders'equity
Share capital 1.40%89.76M-0.01%88.52M-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%89M
-common stock 1.40%89.76M-0.01%88.52M-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%89M
Additional paid-in capital 1.20%11.7M18.98%12.65M19.10%12.33M19.10%12.33M19.55%11.97M20.52%11.56M3.72%10.63M6.43%10.35M6.43%10.35M3.85%10.01M
Retained earnings 64.80%-7.28M38.52%-10.59M33.31%-12.9M33.31%-12.9M22.16%-18.65M23.18%-20.68M34.48%-17.23M26.46%-19.34M26.46%-19.34M16.95%-23.96M
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
Total stockholders'equity 18.71%94.19M10.65%90.58M10.29%87.95M10.29%87.95M9.06%81.77M10.54%79.34M21.66%81.86M19.49%79.74M19.49%79.74M16.83%74.98M
Total equity 18.71%94.19M10.65%90.58M10.29%87.95M10.29%87.95M9.06%81.77M10.54%79.34M21.66%81.86M19.49%79.74M19.49%79.74M16.83%74.98M
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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