Cannara Biotech Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	14.36	6.62	4.27	12.11	8.16
Cash & Short-Term Investments	14.36	6.62	4.27	12.11	8.16
Cash Growth	116.91%	55.02%	-64.75%	48.48%	-69.22%
Accounts Receivable	14.11	13.04	10.59	8.53	2.85
Other Receivables	-	-	-	0.09	0.19
Total Trade Receivables	14.11	13.04	10.59	8.62	3.04
Inventory	51.33	40.07	33.77	18.98	7.41
Other Current Assets	2.36	7.74	3.06	1.28	0.71
Total Current Assets	82.16	67.47	51.7	40.99	19.25
Net Property, Plant & Equipment	86	84.94	89.44	83.4	71.75
Other Long-Term Assets	0.49	2.31	0.39	1.22	0.95
Total Assets	168.65	154.72	141.52	125.62	92.02
Accounts Payable	11.08	9.84	8.89	9.31	6.26
Short-Term Debt	6.76	6.26	3	-	-
Current Portion of Long-Term Debt	6.26	2.97	2.97	1.97	0.3
Current Portion of Leases	0.28	0.28	0.08	0.22	0.23
Unearned Revenue	0.13	0.13	0.16	0.05	0.04
Other Current Liabilities	9.68	7.52	6.09	0.32	-
Total Current Liabilities	34.2	27	21.18	11.86	6.83
Long-Term Debt	28.17	38.45	39.64	46.19	20.15
Long-Term Leases	0.11	0.37	0.1	0.02	0.22
Other Long-Term Liabilities	3.94	0.94	0.86	0.82	0.71
Total Long-Term Liabilities	32.23	39.77	40.6	47.02	21.07
Total Liabilities	66.43	66.77	61.78	58.88	27.91
Common Stock	89.76	88.52	88.8	83.3	83.21
Additional Paid-in Capital	12.28	12.33	10.35	9.72	9.41
Accumulated Other Comprehensive Income	-	-	-0.07	0.02	0.1
Retained Earnings	0.18	-12.9	-19.34	-26.3	-28.61
Total Common Shareholders' Equity	102.22	87.95	79.74	66.74	64.12
Shareholders' Equity	102.22	87.95	79.74	66.74	64.12
Total Liabilities & Equity	168.65	154.72	141.52	125.62	92.02
Total Debt	41.58	48.33	45.78	48.39	20.89
Net Cash (Debt)	-27.22	-41.71	-41.51	-36.28	-12.73
Net Cash Per Share	-0.29	-0.46	-0.46	-0.41	-0.17
Book Value	102.22	87.95	79.74	66.74	64.12
Book Value Per Share	1.11	0.96	0.89	0.76	0.84
Tangible Book Value	102.22	87.95	79.74	66.74	64.12
Tangible Book Value Per Share	1.11	0.96	0.89	0.76	0.84

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.