Cannara Biotech Inc. (TSXV:LOVE)

Cannara Biotech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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%	4.99%
Accounts Receivable	14.11	13.04	10.59	8.62	2.92
Other Receivables	-	-	-	-	0.05
Receivables	14.11	13.04	10.59	8.62	2.97
Inventory	51.33	40.07	33.77	18.98	7.41
Prepaid Expenses	2.36	2.85	3.06	1.28	0.71
Other Current Assets	-	4.9	-	-	-
Total Current Assets	82.16	67.47	51.7	40.99	19.25
Property, Plant & Equipment	86	84.94	89.44	83.4	71.75
Long-Term Accounts Receivable	-	-	-	-	0.07
Long-Term Deferred Tax Assets	-	1.95	-	-	-
Long-Term Deferred Charges	0.05	-	0.06	-	-
Other Long-Term Assets	0.44	0.36	0.33	1.22	0.95
Total Assets	168.65	154.72	141.52	125.62	92.02
Accounts Payable	11	9.42	8.12	8.85	6.19
Accrued Expenses	9.77	7.94	6.86	0.77	0.07
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
Current Unearned Revenue	0.13	0.13	0.16	0.05	0.04
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
Long-Term Unearned Revenue	0.88	0.94	0.86	0.82	0.71
Long-Term Deferred Tax Liabilities	3.07	-	-	-	-
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
Retained Earnings	0.18	-12.9	-19.34	-26.3	-28.61
Comprehensive Income & Other	-	-	-0.07	0.02	0.1
Total Common 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	20.9
Net Cash (Debt)	-27.22	-41.71	-41.51	-36.28	-12.74
Net Cash Per Share	-0.29	-0.46	-0.46	-0.41	-0.17
Filing Date Shares Outstanding	94.9	90.02	90.02	87.7	87.65
Total Common Shares Outstanding	91.43	90.02	90.31	87.7	87.65
Working Capital	47.96	40.47	30.51	29.13	12.41
Book Value Per Share	1.12	0.98	0.88	0.76	0.73
Tangible Book Value	102.22	87.95	79.74	66.74	64.12
Tangible Book Value Per Share	1.12	0.98	0.88	0.76	0.73
Land	2.33	2.33	2.45	2.45	2.45
Buildings	77.76	76.71	75.48	64.3	44.79
Machinery	25.49	20.65	18.57	14.22	8.47
Construction In Progress	4.65	4.71	6.73	11.53	21.23

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.