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Canyon Creek Food Co Ltd (CYF)

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0.020
0.0000.00%

15min DelayMarket Closed May 29 16:00 ET

702.98KMarket Cap-0.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canyon Creek Food Co Ltd (CYF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

4.71%1K

0.40%1K

-82.12%996

55.37%1.55K

-58.37%955

49.77%996

775.79%5.57K

368.08%997

-Cash and cash equivalents

4.71%1K

0.40%1K

-82.12%996

55.37%1.55K

-58.37%955

49.77%996

775.79%5.57K

368.08%997

Receivables

-7.54%816.92K

-26.95%781.42K

64.49%878.52K

-26.51%319.23K

17.88%883.51K

18.59%1.07M

-22.64%534.07K

3.51%434.4K

-Accounts receivable

-7.54%816.92K

-26.95%781.42K

64.49%878.52K

-26.51%319.23K

17.88%883.51K

18.59%1.07M

-22.64%534.07K

3.51%434.4K

Inventory

-26.01%958.99K

-35.64%1.01M

-36.87%921.24K

-9.98%1.03M

3.62%1.3M

6.63%1.57M

43.01%1.46M

36.20%1.15M

Prepaid assets

44.34%75.92K

-59.04%35.15K

-81.59%21.85K

-53.67%26.94K

-78.72%52.6K

19.54%85.8K

208.99%118.67K

49.51%58.14K

Total current assets

-17.03%1.85M

-32.95%1.83M

-13.93%1.82M

-15.87%1.38M

-0.73%2.23M

11.43%2.72M

21.02%2.12M

26.10%1.64M

Non current assets

Net PPE

-17.77%3.46M

-18.41%3.49M

-17.45%3.56M

-17.08%3.62M

-17.34%4.2M

-17.76%4.27M

-18.14%4.31M

-18.28%4.37M

-Gross PPE

-0.73%9.17M

-0.20%9.17M

-0.36%9.16M

-1.21%9.07M

1.10%9.24M

0.16%9.19M

0.10%9.19M

-0.29%9.18M

-Accumulated depreciation

-13.51%-5.71M

-15.62%-5.68M

-14.70%-5.6M

-13.20%-5.45M

-24.25%-5.03M

-23.55%-4.92M

-24.58%-4.88M

-24.62%-4.81M

Total non current assets

-17.77%3.46M

-18.41%3.49M

-17.45%3.56M

-17.08%3.62M

-17.34%4.2M

-17.76%4.27M

-18.14%4.31M

-18.28%4.37M

Total assets

-17.51%5.31M

-24.07%5.31M

-16.29%5.38M

-16.75%5M

-12.25%6.44M

-8.42%7M

-8.37%6.42M

-9.60%6.01M

Liabilities

Current liabilities

Current debt and capital lease obligation

-4.72%4.36M

-14.74%4.35M

-9.80%4.68M

-8.58%4.94M

-2.32%4.58M

-0.91%5.1M

-9.71%5.19M

-6.09%5.4M

-Current debt

-4.47%4.27M

-14.93%4.17M

-10.24%4.39M

-9.21%4.55M

-2.19%4.47M

-0.85%4.9M

-10.28%4.9M

-6.52%5.01M

-Current capital lease obligation

-15.09%89.32K

-10.11%181.73K

-2.52%289.06K

-0.61%394.25K

-7.34%105.19K

-2.35%202.16K

0.84%296.54K

-0.36%396.66K

Payables

-32.12%2.94M

-29.99%3.06M

-20.87%3.15M

-11.77%3.4M

21.36%4.33M

17.41%4.37M

34.75%3.98M

26.11%3.85M

-accounts payable

-60.97%1.69M

-65.44%1.51M

-65.64%1.37M

-11.77%3.4M

21.36%4.33M

17.41%4.37M

34.75%3.98M

26.11%3.85M

-Due to related parties current

--78.17K

--49.91K

--60.37K

----

-Other payable

--1.17M

--1.5M

--1.72M

----

Current accrued expenses

11.04%1.01M

11.13%982.45K

11.23%956.83K

11.30%931.29K

11.39%907.67K

11.48%884.03K

11.56%860.25K

11.68%836.75K

Other current liabilities

-83.79%78.32K

36.52%900.35K

40.28%895.35K

25.71%890.35K

42.42%483.11K

94.41%659.48K

88.16%638.27K

108.80%708.27K

Current liabilities

-18.56%8.39M

-15.64%9.29M

-9.24%9.69M

-5.93%10.16M

9.46%10.3M

10.12%11.01M

8.73%10.67M

9.13%10.8M

Non current liabilities

Long term debt and capital lease obligation

7.70%21.83M

7.48%21.79M

7.65%21.79M

7.58%20.59M

7.48%20.27M

8.54%20.27M

8.49%20.24M

10.27%19.14M

-Long term debt

10.41%20.15M

10.49%18.95M

10.60%18.25M

12.83%17.15M

-Long term capital lease obligation

-16.76%1.68M

-19.02%1.63M

-17.72%1.63M

-17.67%1.63M

-14.39%2.02M

-7.12%2.02M

-7.73%1.98M

-7.78%1.98M

Non current accrued expenses

8.80%19.06M

8.85%18.65M

8.90%18.25M

8.89%17.85M

9.04%17.52M

8.93%17.14M

8.82%16.76M

8.71%16.4M

Other non current liabilities

-100.00%-1

-25.65%553.54K

-35.38%538.54K

-34.80%523.55K

-8.36%881.94K

-22.65%744.46K

-13.41%833.34K

-16.56%803.02K

Total non current liabilities

5.74%40.89M

7.45%40.99M

7.26%40.57M

7.23%38.96M

7.75%38.67M

7.87%38.15M

8.03%37.83M

8.79%36.33M

Total liabilities

0.63%49.28M

2.28%50.28M

3.62%50.26M

4.22%49.12M

8.11%48.97M

8.36%49.16M

8.19%48.5M

8.87%47.13M

Shareholders'equity

Share capital

0.00%12.92M

-common stock

0.00%12.92M

Additional paid-in capital

0.00%182.4K

Retained earnings

-2.58%-57.07M

-5.07%-58.07M

-5.08%-57.99M

-5.52%-57.22M

-8.95%-55.64M

-8.73%-55.27M

-8.36%-55.18M

-9.00%-54.23M

Total stockholders'equity

-3.37%-43.97M

-6.65%-44.97M

-6.67%-44.88M

-7.28%-44.12M

-12.04%-42.53M

-11.76%-42.16M

-11.26%-42.08M

-12.22%-41.12M

Total equity

-3.37%-43.97M

-6.65%-44.97M

-6.67%-44.88M

-7.28%-44.12M

-12.04%-42.53M

-11.76%-42.16M

-11.26%-42.08M

-12.22%-41.12M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	4.71%1K	0.40%1K	-82.12%996	55.37%1.55K	55.37%1.55K	-58.37%955	49.77%996	775.79%5.57K	368.08%997	368.08%997
-Cash and cash equivalents	4.71%1K	0.40%1K	-82.12%996	55.37%1.55K	55.37%1.55K	-58.37%955	49.77%996	775.79%5.57K	368.08%997	368.08%997
Receivables	-7.54%816.92K	-26.95%781.42K	64.49%878.52K	-26.51%319.23K	-26.51%319.23K	17.88%883.51K	18.59%1.07M	-22.64%534.07K	3.51%434.4K	3.51%434.4K
-Accounts receivable	-7.54%816.92K	-26.95%781.42K	64.49%878.52K	-26.51%319.23K	-26.51%319.23K	17.88%883.51K	18.59%1.07M	-22.64%534.07K	3.51%434.4K	3.51%434.4K
Inventory	-26.01%958.99K	-35.64%1.01M	-36.87%921.24K	-9.98%1.03M	-9.98%1.03M	3.62%1.3M	6.63%1.57M	43.01%1.46M	36.20%1.15M	36.20%1.15M
Prepaid assets	44.34%75.92K	-59.04%35.15K	-81.59%21.85K	-53.67%26.94K	-53.67%26.94K	-78.72%52.6K	19.54%85.8K	208.99%118.67K	49.51%58.14K	49.51%58.14K
Total current assets	-17.03%1.85M	-32.95%1.83M	-13.93%1.82M	-15.87%1.38M	-15.87%1.38M	-0.73%2.23M	11.43%2.72M	21.02%2.12M	26.10%1.64M	26.10%1.64M
Non current assets
Net PPE	-17.77%3.46M	-18.41%3.49M	-17.45%3.56M	-17.08%3.62M	-17.08%3.62M	-17.34%4.2M	-17.76%4.27M	-18.14%4.31M	-18.28%4.37M	-18.28%4.37M
-Gross PPE	-0.73%9.17M	-0.20%9.17M	-0.36%9.16M	-1.21%9.07M	-1.21%9.07M	1.10%9.24M	0.16%9.19M	0.10%9.19M	-0.29%9.18M	-0.29%9.18M
-Accumulated depreciation	-13.51%-5.71M	-15.62%-5.68M	-14.70%-5.6M	-13.20%-5.45M	-13.20%-5.45M	-24.25%-5.03M	-23.55%-4.92M	-24.58%-4.88M	-24.62%-4.81M	-24.62%-4.81M
Total non current assets	-17.77%3.46M	-18.41%3.49M	-17.45%3.56M	-17.08%3.62M	-17.08%3.62M	-17.34%4.2M	-17.76%4.27M	-18.14%4.31M	-18.28%4.37M	-18.28%4.37M
Total assets	-17.51%5.31M	-24.07%5.31M	-16.29%5.38M	-16.75%5M	-16.75%5M	-12.25%6.44M	-8.42%7M	-8.37%6.42M	-9.60%6.01M	-9.60%6.01M
Liabilities
Current liabilities
Current debt and capital lease obligation	-4.72%4.36M	-14.74%4.35M	-9.80%4.68M	-8.58%4.94M	-8.58%4.94M	-2.32%4.58M	-0.91%5.1M	-9.71%5.19M	-6.09%5.4M	-6.09%5.4M
-Current debt	-4.47%4.27M	-14.93%4.17M	-10.24%4.39M	-9.21%4.55M	-9.21%4.55M	-2.19%4.47M	-0.85%4.9M	-10.28%4.9M	-6.52%5.01M	-6.52%5.01M
-Current capital lease obligation	-15.09%89.32K	-10.11%181.73K	-2.52%289.06K	-0.61%394.25K	-0.61%394.25K	-7.34%105.19K	-2.35%202.16K	0.84%296.54K	-0.36%396.66K	-0.36%396.66K
Payables	-32.12%2.94M	-29.99%3.06M	-20.87%3.15M	-11.77%3.4M	-11.77%3.4M	21.36%4.33M	17.41%4.37M	34.75%3.98M	26.11%3.85M	26.11%3.85M
-accounts payable	-60.97%1.69M	-65.44%1.51M	-65.64%1.37M	-11.77%3.4M	-11.77%3.4M	21.36%4.33M	17.41%4.37M	34.75%3.98M	26.11%3.85M	26.11%3.85M
-Due to related parties current	--78.17K	--49.91K	--60.37K	----	----	----	----	----	----	----
-Other payable	--1.17M	--1.5M	--1.72M	----	----	----	----	----	----	----
Current accrued expenses	11.04%1.01M	11.13%982.45K	11.23%956.83K	11.30%931.29K	11.30%931.29K	11.39%907.67K	11.48%884.03K	11.56%860.25K	11.68%836.75K	11.68%836.75K
Other current liabilities	-83.79%78.32K	36.52%900.35K	40.28%895.35K	25.71%890.35K	25.71%890.35K	42.42%483.11K	94.41%659.48K	88.16%638.27K	108.80%708.27K	108.80%708.27K
Current liabilities	-18.56%8.39M	-15.64%9.29M	-9.24%9.69M	-5.93%10.16M	-5.93%10.16M	9.46%10.3M	10.12%11.01M	8.73%10.67M	9.13%10.8M	9.13%10.8M
Non current liabilities
Long term debt and capital lease obligation	7.70%21.83M	7.48%21.79M	7.65%21.79M	7.58%20.59M	7.58%20.59M	7.48%20.27M	8.54%20.27M	8.49%20.24M	10.27%19.14M	10.27%19.14M
-Long term debt	10.41%20.15M	10.41%20.15M	10.41%20.15M	10.49%18.95M	10.49%18.95M	10.60%18.25M	10.60%18.25M	10.60%18.25M	12.83%17.15M	12.83%17.15M
-Long term capital lease obligation	-16.76%1.68M	-19.02%1.63M	-17.72%1.63M	-17.67%1.63M	-17.67%1.63M	-14.39%2.02M	-7.12%2.02M	-7.73%1.98M	-7.78%1.98M	-7.78%1.98M
Non current accrued expenses	8.80%19.06M	8.85%18.65M	8.90%18.25M	8.89%17.85M	8.89%17.85M	9.04%17.52M	8.93%17.14M	8.82%16.76M	8.71%16.4M	8.71%16.4M
Other non current liabilities	-100.00%-1	-25.65%553.54K	-35.38%538.54K	-34.80%523.55K	-34.80%523.55K	-8.36%881.94K	-22.65%744.46K	-13.41%833.34K	-16.56%803.02K	-16.56%803.02K
Total non current liabilities	5.74%40.89M	7.45%40.99M	7.26%40.57M	7.23%38.96M	7.23%38.96M	7.75%38.67M	7.87%38.15M	8.03%37.83M	8.79%36.33M	8.79%36.33M
Total liabilities	0.63%49.28M	2.28%50.28M	3.62%50.26M	4.22%49.12M	4.22%49.12M	8.11%48.97M	8.36%49.16M	8.19%48.5M	8.87%47.13M	8.87%47.13M
Shareholders'equity
Share capital	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M
-common stock	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M	0.00%12.92M
Additional paid-in capital	0.00%182.4K	0.00%182.4K	0.00%182.4K	0.00%182.4K	0.00%182.4K	0.00%182.4K	0.00%182.4K	0.00%182.4K	0.00%182.4K	0.00%182.4K
Retained earnings	-2.58%-57.07M	-5.07%-58.07M	-5.08%-57.99M	-5.52%-57.22M	-5.52%-57.22M	-8.95%-55.64M	-8.73%-55.27M	-8.36%-55.18M	-9.00%-54.23M	-9.00%-54.23M
Total stockholders'equity	-3.37%-43.97M	-6.65%-44.97M	-6.67%-44.88M	-7.28%-44.12M	-7.28%-44.12M	-12.04%-42.53M	-11.76%-42.16M	-11.26%-42.08M	-12.22%-41.12M	-12.22%-41.12M
Total equity	-3.37%-43.97M	-6.65%-44.97M	-6.67%-44.88M	-7.28%-44.12M	-7.28%-44.12M	-12.04%-42.53M	-11.76%-42.16M	-11.26%-42.08M	-12.22%-41.12M	-12.22%-41.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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