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Cannara Biotech (TSE:LOVE)
TSXV:LOVE
Holding TSE:LOVE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.89M | C$ 27.56M | C$ 27.21M | C$ 19.48M | C$ 18.28M |
| Gross Profit | C$ -8.81M | C$ 13.77M | C$ 14.67M | C$ 7.94M | C$ 6.89M |
| EBIT | C$ 5.32M | C$ 3.55M | C$ -3.45M | C$ 3.49M | C$ 6.29M |
| EBITDA | C$ 7.09M | C$ 5.07M | C$ -1.99M | C$ 5.11M | C$ 7.61M |
| Net Income Common Stockholders | C$ 5.75M | C$ 2.02M | C$ -3.45M | C$ 2.11M | C$ 4.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.62M | C$ 5.46M | C$ 3.13M | C$ 2.64M | C$ 4.27M |
| Total Assets | C$ 154.72M | C$ 148.77M | C$ 145.82M | C$ 144.82M | C$ 141.52M |
| Total Debt | C$ 42.07M | C$ 42.62M | C$ 42.95M | C$ 42.15M | C$ 41.78M |
| Net Debt | C$ 35.45M | C$ 37.16M | C$ 39.82M | C$ 39.52M | C$ 37.51M |
| Total Liabilities | C$ 66.77M | C$ 67.00M | C$ 66.48M | C$ 62.96M | C$ 61.78M |
| Stockholders Equity | C$ 87.95M | C$ 81.77M | C$ 79.34M | C$ 81.86M | C$ 79.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 180.17K | C$ 6.35M | C$ 1.22M | C$ -2.41M | C$ 1.18M |
| Operating Cash Flow | C$ 3.67M | C$ 4.33M | C$ 2.33M | C$ 354.22K | C$ 2.84M |
| Investing Cash Flow | C$ -436.19K | C$ -944.20K | C$ -1.08M | C$ -2.73M | C$ -1.63M |
| Financing Cash Flow | C$ -2.08M | C$ -1.05M | C$ -768.49K | C$ 747.32K | C$ -973.30K |