LOVFF | Cannara Biotech Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	141.52 Million	125.61 Million	92.02 Million	54.85 Million	68.1 Million	28.86 Million
Total Current Assets	51.69 Million	40.98 Million	19.24 Million	10.52 Million	27.82 Million	13.48 Million
Cash And Short Term Investments	4.27 Million	12.11 Million	8.15 Million	7.77 Million	26.5 Million	12.89 Million
Cash and Cash Equivalents	4.27 Million	12.11 Million	8.15 Million	7.77 Million	26.5 Million	12.89 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.59 Million	8.61 Million	2.96 Million	308.7 Thousand	828.25 Thousand	585.04 Thousand
Inventory	33.77 Million	18.97 Million	7.41 Million	2.24 Million	186.7 Thousand	-365.1 Thousand
Other Current Assets	3.06 Million	1.27 Million	708.8 Thousand	208.25 Thousand	307.3 Thousand	365.1 Thousand
Total Non-Current Assets	89.82 Million	84.62 Million	72.77 Million	44.32 Million	40.27 Million	15.37 Million
Net PPE	89.51 Million	84.33 Million	72.3 Million	43.73 Million	39.26 Million	13.82 Million
Good Will And Intangible Assets	-	-	-	162.32 Thousand	281.02 Thousand	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	162.32 Thousand	281.02 Thousand	-
Long-Term Investments	-	-	73.16 Thousand	72.7 Thousand	-	-
Tax Assets	-	-	-	-72.7 Thousand	-	-
Other Non Current Assets	314.2 Thousand	296.11 Thousand	396.11 Thousand	424.85 Thousand	733.77 Thousand	1.55 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	61.77 Million	58.88 Million	27.9 Million	16.48 Million	18.17 Million	14.11 Million
Total Current Liabilities	21.18 Million	11.86 Million	6.83 Million	3.47 Million	5.09 Million	1.16 Million
Account Payables	13.92 Million	9.3 Million	6.26 Million	2.91 Million	4.73 Million	1.09 Million
Tax Payables	1.05 Million	319.66 Thousand	-	-	-	-
Short Term Debt	6.04 Million	2.18 Million	528.99 Thousand	511.3 Thousand	139.8 Thousand	72.65 Thousand
Deferred Revenue	160.86 Thousand	45.18 Thousand	41.6 Thousand	50.36 Thousand	-	-72.65 Thousand
Other Current Liabilities	1.05 Million	319.66 Thousand	-	-	211 Thousand	72.65 Thousand
Total Non Current Liabilities	40.59 Million	47.02 Million	21.07 Million	13 Million	13.08 Million	12.95 Million
Long-Term Debt	39.73 Million	46.2 Million	20.36 Million	12.42 Million	13.08 Million	12.95 Million
Deferred Revenue Non Current	856.83 Thousand	816.53 Thousand	705.07 Thousand	509.73 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-39.64 Million	-46.18 Million	-20.15 Million	75 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	79.74 Million	66.73 Million	64.11 Million	38.36 Million	49.92 Million	14.74 Million
Stock Holders Equity	79.74 Million	66.73 Million	64.11 Million	38.36 Million	47.16 Million	14.74 Million
Common Stock	88.8 Million	83.29 Million	83.2 Million	58.36 Million	54.92 Million	15.85 Million
Retained Earnings	-19.33 Million	-26.29 Million	-28.6 Million	-27.07 Million	-14.42 Million	-2.11 Million
Accumulated other comprehensive income	-69.29 Thousand	15.12 Thousand	100.06 Thousand	45.72 Thousand	-10.09 Thousand	-1.81 Million
Common Stock Equity	79.74 Million	66.73 Million	64.11 Million	38.36 Million	47.16 Million	14.74 Million
Capital Lease Obligation	176.02 Thousand	236.66 Thousand	442.49 Thousand	651.76 Thousand	697.33 Thousand	517.92 Thousand
Total Investments	-	-	73.16 Thousand	72.7 Thousand	-	-
Total Debt	45.78 Million	48.39 Million	20.89 Million	12.93 Million	13.22 Million	13.02 Million
Net Debt	41.51 Million	36.27 Million	12.73 Million	5.16 Million	-13.28 Million	126.97 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	148.76 Million	145.82 Million	144.82 Million	141.52 Million	141.52 Million	135.37 Million
Total Current Assets	62.02 Million	58.22 Million	52.76 Million	51.69 Million	51.69 Million	45.65 Million
Cash And Short Term Investments	5.46 Million	3.13 Million	2.63 Million	4.27 Million	4.27 Million	4.02 Million
Cash and Cash Equivalents	5.46 Million	3.13 Million	2.63 Million	4.27 Million	4.27 Million	4.02 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	11.82 Million	11.46 Million	9.88 Million	10.59 Million	10.59 Million	10.02 Million
Inventory	37.45 Million	36.7 Million	36.75 Million	33.77 Million	33.77 Million	30.17 Million
Other Current Assets	7.27 Million	1.96 Million	3.48 Million	3.06 Million	3.06 Million	1.43 Million
Total Non-Current Assets	86.74 Million	87.59 Million	92.05 Million	89.82 Million	89.82 Million	89.71 Million
Net PPE	86.49 Million	87.34 Million	91.74 Million	89.51 Million	89.51 Million	89.39 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	256.32 Thousand	256.32 Thousand	314.2 Thousand	314.2 Thousand	314.2 Thousand	324.64 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	67 Million	66.48 Million	62.96 Million	61.77 Million	61.77 Million	60.39 Million
Total Current Liabilities	26.77 Million	60.09 Million	22.26 Million	21.18 Million	21.18 Million	18.52 Million
Account Payables	9.74 Million	15.09 Million	12.27 Million	13.92 Million	13.92 Million	13.63 Million
Tax Payables	7.04 Million	790.81 Thousand	748.52 Thousand	1.05 Million	1.05 Million	904.27 Thousand
Short Term Debt	9.49 Million	43.81 Million	8.72 Million	6.04 Million	6.04 Million	3.53 Million
Deferred Revenue	488.06 Thousand	395.2 Thousand	521.93 Thousand	160.86 Thousand	160.86 Thousand	447.42 Thousand
Other Current Liabilities	7.05 Million	790.81 Thousand	748.52 Thousand	1.05 Million	1.05 Million	904.27 Thousand
Total Non Current Liabilities	40.22 Million	6.39 Million	40.7 Million	40.59 Million	40.59 Million	41.87 Million
Long-Term Debt	38.94 Million	5.63 Million	39.93 Million	39.73 Million	39.73 Million	41.01 Million
Deferred Revenue Non Current	836.1 Thousand	757.67 Thousand	767.47 Thousand	856.83 Thousand	856.83 Thousand	866.51 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	836.1 Thousand	757.67 Thousand	-39.41 Million	-39.64 Million	-39.64 Million	-40.94 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	81.76 Million	79.34 Million	81.85 Million	79.74 Million	79.74 Million	74.97 Million
Stock Holders Equity	81.76 Million	79.34 Million	81.85 Million	79.74 Million	79.74 Million	74.97 Million
Common Stock	88.52 Million	88.52 Million	88.52 Million	88.8 Million	88.8 Million	88.99 Million
Retained Earnings	-18.65 Million	-20.67 Million	-17.22 Million	-19.33 Million	-19.33 Million	-23.96 Million
Accumulated other comprehensive income	-69.29 Thousand	-69.29 Thousand	-69.29 Thousand	-69.29 Thousand	-69.29 Thousand	-69.29 Thousand
Common Stock Equity	81.76 Million	79.34 Million	81.85 Million	79.74 Million	79.74 Million	74.97 Million
Capital Lease Obligation	438.78 Thousand	770.29 Thousand	775.55 Thousand	176.02 Thousand	176.02 Thousand	132.22 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	48.87 Million	49.44 Million	48.65 Million	45.78 Million	45.78 Million	44.54 Million
Net Debt	43.41 Million	46.31 Million	46.01 Million	41.51 Million	41.51 Million	40.51 Million

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