CA Stock MarketDetailed Quotes

LOVE Cannara Biotech Inc

Watchlist
  • 0.650
  • -0.030-4.41%
15min DelayMarket Closed Sep 6 16:00 ET
58.51MMarket Cap10.83P/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
-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
Holding assets for sale
--4.9M
--4.96M
----
----
----
----
----
----
----
----
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
-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
-Long term equity investment
-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
Regulatory assets
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
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
-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
-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
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
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 accrued expenses
-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
Long term provisions
-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
Total non current 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
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
Other equity interest
--2.37M
--1.97M
--3.49M
139.62%3.06M
139.62%3.06M
----
----
----
--1.28M
--1.28M
Total equity
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
(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
-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
Holding assets for sale --4.9M--4.96M--------------------------------
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
-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
-Long term equity investment -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
Regulatory assets 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
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
-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 -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
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 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 accrued expenses -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
Long term provisions -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
Total non current 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
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
Other equity interest --2.37M--1.97M--3.49M139.62%3.06M139.62%3.06M--------------1.28M--1.28M
Total equity 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

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg