CANNARA BIOTECH INC (LOVE.CA) Stock Balance Sheet

TSX-V:LOVE • CA13765U2002

Current stock price

1.77 CAD
-0.05 (-2.75%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash
LOVE.CA Cash ChartLOVE.CA Cash over time chart
16.52M14.36M6.62M4.27M12.11M
Cash Equivalents
LOVE.CA Cash Equivalents ChartLOVE.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
LOVE.CA Receivables ChartLOVE.CA Receivables over time chart
15.22M14.11M13.04M10.59M8.62M
Inventories
LOVE.CA Inventories ChartLOVE.CA Inventories over time chart
51.97M51.33M40.07M33.77M18.98M
Other Current Assets
LOVE.CA Other Current Assets ChartLOVE.CA Other Current Assets over time chart
1.33M2.36M7.74M3.06M1.28M
Total Current Assets
LOVE.CA Total Current Assets ChartLOVE.CA Total Current Assets over time chart
85.04M82.16M67.47M51.70M40.99M
 
Non-Current Assets
PPE Net
LOVE.CA PPE Net ChartLOVE.CA PPE Net over time chart
88.19M86.00M84.94M89.44M83.40M
Intangibles
LOVE.CA Intangibles ChartLOVE.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
LOVE.CA Other Non-Current Assets ChartLOVE.CA Other Non-Current Assets over time chart
620.10K487.80K2.31M389.70K1.22M
Total Non-Current Assets
LOVE.CA Total Non-Current Assets ChartLOVE.CA Total Non-Current Assets over time chart
88.81M86.49M87.25M89.83M84.63M
 
TOTAL ASSETS
LOVE.CA TOTAL ASSETS ChartLOVE.CA TOTAL ASSETS over time chart
173.84M168.65M154.72M141.52M125.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
LOVE.CA Short Term Debt ChartLOVE.CA Short Term Debt over time chart
6.76M6.76M6.26M3.00M0.00
Current Portion Of LT Debt.
LOVE.CA Current Portion Of LT Debt. ChartLOVE.CA Current Portion Of LT Debt. over time chart
2.38M6.54M3.25M3.04M2.19M
Accrued Expenses
LOVE.CA Accrued Expenses ChartLOVE.CA Accrued Expenses over time chart
10.09M9.77M7.79M1.57M826.60K
Accounts Payable
LOVE.CA Accounts Payable ChartLOVE.CA Accounts Payable over time chart
12.14M11.00M9.58M13.41M8.80M
Other Current Liabilities
LOVE.CA Other Current Liabilities ChartLOVE.CA Other Current Liabilities over time chart
125.40K133.30K134.80K160.90K45.20K
Total Current Liabilities
LOVE.CA Total Current Liabilities ChartLOVE.CA Total Current Liabilities over time chart
31.50M34.20M27.00M21.18M11.86M
 
Non-Current Liabilities
Long Term Debt
LOVE.CA Long Term Debt ChartLOVE.CA Long Term Debt over time chart
25.67M28.28M38.82M39.74M46.20M
Deferred Taxes/Income
LOVE.CA Deferred Taxes/Income ChartLOVE.CA Deferred Taxes/Income over time chart
4.07M3.07MN/AN/AN/A
Other Non-Current Liabilities
LOVE.CA Other Non-Current Liabilities ChartLOVE.CA Other Non-Current Liabilities over time chart
1.40M878.20K945.00K856.80K816.50K
Total Non-Current Liabilities
LOVE.CA Total Non-Current Liabilities ChartLOVE.CA Total Non-Current Liabilities over time chart
31.13M32.23M39.77M40.60M47.02M
 
TOTAL LIABILITIES
LOVE.CA TOTAL LIABILITIES ChartLOVE.CA TOTAL LIABILITIES over time chart
62.63M66.43M66.77M61.78M58.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOVE.CA Retained Earnings ChartLOVE.CA Retained Earnings over time chart
1.22M178.30K-12.90M-19.34M-26.30M
Additional Paid In Capital
LOVE.CA Additional Paid In Capital ChartLOVE.CA Additional Paid In Capital over time chart
12.76M12.28M12.33M10.35M9.72M
Minority Interest
LOVE.CA Minority Interest ChartLOVE.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LOVE.CA Common Shares ChartLOVE.CA Common Shares over time chart
97.24M89.76M88.52M88.80M83.30M
Other Shareholders' Equity
LOVE.CA Other Shareholders' Equity ChartLOVE.CA Other Shareholders' Equity over time chart
N/AN/A0.00-69.30K15.10K
Shares Outstanding
LOVE.CA Shares Outstanding ChartLOVE.CA Shares Outstanding over time chart
94.90M91.43M90.02M90.31M87.70M
Tangible Book Value per Share
LOVE.CA Tangible Book Value per Share ChartLOVE.CA Tangible Book Value per Share over time chart
1.171.120.980.880.76
Total Shareholders' Equity
LOVE.CA Total Shareholders' Equity ChartLOVE.CA Total Shareholders' Equity over time chart
111.21M102.22M87.95M79.74M66.74M
 
TOTAL LIABILITIES AND EQUITY
LOVE.CA TOTAL LIABILITIES AND EQUITY ChartLOVE.CA TOTAL LIABILITIES AND EQUITY over time chart
173.84M168.65M154.72M141.52M125.62M
 
Statistics
Debt/Equity
LOVE.CA Debt/Equity ChartLOVE.CA Debt/Equity over time chart
0.290.340.510.540.69
Current Ratio
LOVE.CA Current Ratio ChartLOVE.CA Current Ratio over time chart
2.702.402.502.443.46
Return On Assets (ROA)
LOVE.CA Return On Assets (ROA) ChartLOVE.CA Return On Assets (ROA) over time chart
6.79%7.75%4.16%4.91%1.84%
Return On Equity (ROE)
LOVE.CA Return On Equity (ROE) ChartLOVE.CA Return On Equity (ROE) over time chart
10.62%12.79%7.32%8.71%3.45%

All data in CAD , ROIC based on taxRate of 0.28

Charts

LOVE.CA Balance Sheet Over Time ChartLOVE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LOVE.CA Balance Sheet - Short Vs Long Term ChartLOVE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M