LOVFF OTC
Cannara Biotech Inc.
1W: -2.0%
1M: +2.1%
3M: +25.4%
YTD: +13.8%
1Y: +15.6%
3Y: +113.1%
5Y: +2.8%
$1.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$169M
+9.0% ▲
5Y CAGR: +25.2%
Total Liabilities
$66M
-0.5% ▼
5Y CAGR: +32.1%
Shareholders Equity
$102M
+16.2% ▲
5Y CAGR: +21.7%
Cash & Investments
$14M
+116.9% ▲
5Y CAGR: +13.1%
Total Debt
$42M
-14.0% ▼
5Y CAGR: +26.3%
Net Debt
$27M
-34.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $12M | $4M | $7M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $12M | $4M | $7M | $14M |
| Net Receivables | $3M | $9M | $11M | $13M | $14M |
| Inventory | $7M | $19M | $34M | $40M | $45M |
| Other Current Assets | $0 | $0 | $3M | $8M | $7M |
| Total Current Assets | $19M | $41M | $52M | $67M | $82M |
| Property, Plant & Equip. | $72M | $84M | $89M | $85M | $86M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $73K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $396K | $296K | $390K | $256K | $488K |
| Total Non-Current Assets | $73M | $85M | $90M | $87M | $86M |
| Total Assets | $92M | $126M | $142M | $155M | $169M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $9M | $9M | $10M | $11M |
| Short-Term Debt | $303K | $2M | $6M | $9M | $13M |
| Deferred Revenue | $42K | $45K | $161K | $135K | $133K |
| Other Current Liabilities | $72K | $774K | $1M | $0 | $0 |
| Total Current Liabilities | $7M | $12M | $21M | $27M | $34M |
| Long-Term Debt | $20M | $46M | $40M | $38M | $28M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $21M | $47M | $41M | $40M | $32M |
| Total Liabilities | $28M | $59M | $62M | $67M | $66M |
| — Equity — | |||||
| Common Stock | $83M | $83M | $89M | $89M | $90M |
| Retained Earnings | -$29M | -$26M | -$19M | -$13M | $178K |
| Accumulated OCI | $100K | $15K | -$69K | $0 | $0 |
| Total Stockholders Equity | $64M | $67M | $80M | $88M | $102M |
| Total Liabilities & Equity | $92M | $126M | $142M | $155M | $169M |
| — Key Metrics — | |||||
| Total Debt | $21M | $48M | $46M | $48M | $42M |
| Net Debt | $13M | $36M | $42M | $42M | $27M |
| Total Investments | $73K | $0 | $0 | $0 | $0 |