Cannara Biotech Inc. (LOVE.V) - Quarterly Balance Statement

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LOVE.V
Financials

0.96 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.055	10.261	6.62	5.464	3.131	2.639	4.271	4.028	4.14	6.759	12.115	3.878	8.258	14.143	8.159	5.564	4.731	4.071	7.771	11.139	14.56	16.964	26.506	30.875	35.942	0.034
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.799
Cash and Short Term Investments Numbers are in millions	5.055	10.261	6.62	5.464	3.131	2.639	4.271	4.028	4.14	6.759	12.115	3.878	8.258	14.143	8.159	5.564	4.731	4.071	7.771	11.139	14.56	16.964	26.506	30.875	35.942	0.034
Net Receivables Numbers are in millions	15.566	12.935	13.037	11.829	11.466	9.881	10.593	10.021	8.24	5.755	8.617	6.171	3.332	3.71	2.968	2.43	0.806	0.4	0.309	0.545	0.653	1.322	0.828	1.659	1.601	0
Inventory Numbers are in millions	45.426	41.74	40.073	37.456	36.703	36.754	33.772	30.171	26.742	24.668	18.979	13.39	10.015	8.126	7.41	5.556	4.667	2.423	2.242	1.464	0.44	0.461	0.187	0	0	0
Other Current Assets Numbers are in millions	9.163	8.31	7.743	7.271	8.891	3.489	3.061	1.438	1.698	1.211	1.277	1.053	1.05	0.822	0.709	0.313	0.321	0.336	0.208	0.21	0.09	0.161	0.307	0.138	5.728	0
Total Current Assets Numbers are in millions	75.21	73.245	67.474	62.021	58.225	52.763	51.696	45.658	40.821	38.393	40.989	24.492	22.656	26.802	19.247	13.863	10.525	7.23	10.53	13.358	15.744	18.908	27.828	32.672	43.27	0.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.151	86.276	85.035	86.491	87.343	91.745	89.512	89.392	88.031	86.737	84.332	81.776	78.603	74.877	72.307	43.584	43.249	43.798	43.733	43.814	42.829	42.22	39.26	32.539	24.406	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.079	0.121	0.162	0.262	0.365	0.33	0.281	0.19	0.067	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.079	0.121	0.162	0.262	0.365	0.33	0.281	0.19	0.067	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.066	0.073	0.045	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.226	1.955	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.046	0.256	0.256	0.256	0.256	0.314	0.314	0.325	0.296	0.296	0.296	0.56	0.396	0.396	0.396	0.441	0.352	0.416	0.425	0.433	0.282	0.419	0.734	2.391	2.206	-12.9
Total Non-Current Assets Numbers are in millions	86.197	87.759	87.246	86.748	87.6	92.059	89.826	89.717	88.327	87.033	84.628	82.337	79.035	75.339	72.776	44.063	43.68	44.335	44.321	44.51	43.476	42.969	40.275	35.12	26.679	-12.9
Total Assets Numbers are in millions	161.407	161.004	154.72	148.768	145.825	144.822	141.522	135.375	129.147	125.426	125.617	106.829	101.691	102.141	92.023	57.926	54.204	51.565	54.85	57.868	59.22	61.876	68.103	67.792	69.949	0.035
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.276	3.255	9.842	9.126	15.091	10.822	12.531	11.993	10.876	8.147	8.534	9.83	6.433	5.906	6.191	3.634	2.434	2.112	2.755	2.576	1.919	1.418	4.623	4.113	3.704	0.014
Short Term Debt Numbers are in millions	14.481	15.963	9.505	9.493	43.813	8.721	6.045	3.534	2.092	2.128	2.188	0.936	0.935	1.631	0.529	0.517	0.516	0.514	0.511	7.05	6.07	6.131	0.14	0.128	0.118	0
Tax Payables Numbers are in millions	0	8.269	7.52	7.045	0.791	0.749	1.051	0.904	0.573	0.015	0.32	0	0	0.171	0	0.18	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.432	0.425	0.135	0.488	0.395	0.522	0.161	0.447	0.459	0.34	0.045	0.4	0.329	0.041	0.042	0.07	0.042	0.05	0.05	0.049	0.028	-0.18	0	-0.128	0	0
Other Current Liabilities Numbers are in millions	5.862	8.592	0	0.625	0	1.97	1.739	1.643	1.227	0.633	0.774	0.324	0.214	0.391	0.072	0.296	0	0	0.16	0	0.293	0	0.328	0	5.728	0
Total Current Liabilities Numbers are in millions	32.052	36.504	27.002	26.778	60.09	22.262	21.183	18.522	15.228	11.263	11.861	11.49	7.91	8.1	6.834	4.698	3.101	2.761	3.477	9.748	8.31	7.549	5.091	4.241	9.55	0.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.078	33.005	38.822	39.386	5.636	39.933	39.739	41.01	41.271	46.074	46.204	30.352	30.288	29.69	20.368	16.02	16.147	13.27	12.424	6.019	7.058	7.091	13.084	13.122	13.156	0.425
Deferred Revenue Non-Current Numbers are in millions	0.9	0.916	0.945	0.836	0.758	0.767	0.857	0.867	0.876	0.806	0.817	0.81	0.82	0.829	0.705	0.713	0.721	0.504	0.51	0.488	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.188	0	0	0	-0.758	-0.767	-0.857	-0.867	-0.876	-0.806	-0.817	-0.81	0	-0.829	-0.705	-0.713	-0.721	-0.504	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0.585	0.012	0.018	0	0	0	0	-0.425
Total Non-Current Liabilities Numbers are in millions	35.167	33.921	39.766	40.223	6.394	40.701	40.595	41.877	42.147	46.881	47.02	31.163	31.238	30.519	21.073	16.733	16.868	13.774	13.009	6.519	7.076	7.091	13.084	13.122	13.156	0
Total Liabilities Numbers are in millions	67.219	70.425	66.768	67	66.484	62.963	61.778	60.399	57.375	58.143	58.881	42.652	39.148	38.619	27.907	21.43	19.969	16.536	16.486	16.267	15.386	14.64	18.175	17.363	22.707	0.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.765	88.523	88.523	88.523	88.523	88.528	88.804	88.999	89.163	83.384	83.296	83.296	83.208	83.208	83.208	59.022	58.373	58.372	58.362	55.675	55.42	54.957	54.926	52.773	52.786	0.06
Retained Earnings Numbers are in millions	-7.278	-10.592	-12.898	-18.652	-20.676	-17.23	-19.34	-23.964	-26.914	-26.297	-26.3	-28.853	-30.281	-29.136	-28.605	-29.737	-31.435	-30.572	-27.077	-23.051	-20.676	-17.147	-14.428	-10.851	-8.296	-0.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.069	-0.069	-0.069	-0.069	-0.069	-0.07	-0.053	0.015	0.095	0.086	0.071	0.1	0.199	0.098	0.06	0.046	-0.023	-0.02	-0.012	-0.01	0.002	0	14.742
Other Total Stockholders Equity Numbers are in millions	11.701	12.648	12.326	11.966	11.562	10.63	10.35	10.01	9.594	10.249	9.724	9.639	9.53	9.379	9.413	7.012	7.198	7.17	7.035	6.702	6.782	6.898	6.677	5.479	1.991	-14.693
Total Shareholders Equity Numbers are in millions	94.188	90.579	87.951	81.768	79.34	81.859	79.744	74.976	71.773	67.283	66.736	64.177	62.543	63.522	64.116	36.495	34.235	35.029	38.365	39.408	41.506	44.696	47.165	47.403	46.48	0.021
Total Equity Numbers are in millions	94.188	90.579	87.951	81.768	79.34	81.859	79.744	74.976	71.773	67.283	66.736	64.177	62.543	63.522	64.116	36.495	34.235	35.029	38.365	41.601	43.834	47.237	49.929	50.428	47.243	0.021
Total Liabilities & Shareholders Equity Numbers are in millions	161.407	161.004	154.72	148.768	145.825	144.822	141.522	135.375	129.147	125.426	125.617	106.829	101.691	102.141	92.023	57.926	54.204	51.565	54.85	57.868	59.22	61.876	68.103	67.792	69.949	0.035

Cannara Biotech Inc.

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