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Cannara Biotech (LOVFF)
OTHER OTC:LOVFF
Cannara Biotech (LOVFF) Financial Statements
8 Followers
Cannara Biotech Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.48M | C$ 18.28M | C$ 15.94M | C$ 13.04M | C$ 10.31M |
| Gross Profit | C$ 7.94M | C$ 6.89M | C$ 6.12M | C$ 4.03M | C$ 4.83M |
| EBIT | C$ 3.49M | C$ 6.55M | C$ 4.31M | C$ 351.02K | C$ 866.86K |
| EBITDA | C$ 5.11M | C$ 7.87M | C$ 5.59M | C$ 1.53M | C$ 2.03M |
| Net Income Common Stockholders | C$ 2.11M | C$ 4.63M | C$ 2.93M | C$ -618.05K | C$ 2.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.64M | C$ 4.27M | C$ 4.03M | C$ 4.14M | C$ 6.76M |
| Total Assets | C$ 144.82M | C$ 141.52M | C$ 135.37M | C$ 129.15M | C$ 125.43M |
| Total Debt | C$ 42.15M | C$ 41.78M | C$ 44.54M | C$ 43.36M | C$ 48.20M |
| Net Debt | C$ 39.52M | C$ 37.51M | C$ 40.52M | C$ 39.22M | C$ 41.44M |
| Total Liabilities | C$ 62.96M | C$ 61.78M | C$ 60.40M | C$ 57.37M | C$ 58.14M |
| Stockholders Equity | C$ 81.86M | C$ 79.74M | C$ 74.98M | C$ 71.77M | C$ 67.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.41M | C$ 1.18M | C$ -43.86K | C$ -1.26M | C$ -4.14M |
| Operating Cash Flow | C$ 354.22K | C$ 2.84M | C$ 2.53M | C$ 376.96K | C$ -315.09K |
| Investing Cash Flow | C$ -2.73M | C$ -1.63M | C$ -2.54M | C$ -1.57M | C$ -3.74M |
| Financing Cash Flow | C$ 747.32K | C$ -973.30K | C$ -107.64K | C$ -1.41M | C$ -1.23M |
Cannara Biotech Forecast EPS vs Actual EPS
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