US Stock MarketDetailed Quotes

CANNARA BIOTECH INC (LOVFF)

Watchlist

1.350
0.0000.00%

15min DelayClose Apr 24 09:30 ET

133.36MMarket Cap16.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANNARA BIOTECH INC (LOVFF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

333.25%21.9M

60.97%16.52M

116.91%14.36M

163.66%14.41M

61.48%5.06M

288.77%10.26M

55.03%6.62M

35.66%5.46M

-Cash and cash equivalents

333.25%21.9M

60.97%16.52M

116.91%14.36M

163.66%14.41M

61.48%5.06M

288.77%10.26M

55.03%6.62M

35.66%5.46M

Receivables

-19.86%12.47M

17.68%15.22M

8.20%14.11M

19.09%14.09M

35.75%15.57M

30.91%12.93M

23.07%13.04M

18.04%11.83M

-Accounts receivable

-19.86%12.47M

17.68%15.22M

8.20%14.11M

19.09%14.09M

35.75%15.57M

30.91%12.93M

23.07%13.04M

18.04%11.83M

Inventory

19.21%54.15M

24.50%51.97M

28.10%51.33M

30.80%48.99M

23.77%45.43M

13.57%41.74M

18.66%40.07M

24.15%37.46M

Other current assets

-39.02%2.6M

-60.99%1.33M

-17.07%2.36M

-34.10%1.56M

116.93%4.27M

-2.20%3.41M

-7.02%2.85M

--2.37M

Total current assets

21.17%91.13M

16.10%85.04M

21.76%82.16M

35.44%84M

29.17%75.21M

38.82%73.25M

30.52%67.47M

35.84%62.02M

Non current assets

Net PPE

4.88%90.36M

2.60%88.52M

1.46%86.28M

-0.62%85.95M

-1.37%86.15M

-5.96%86.28M

-5.00%85.04M

-3.24%86.49M

-Gross PPE

8.11%118.59M

6.54%115.35M

5.71%111.51M

5.52%110.98M

4.95%109.69M

0.75%108.27M

1.81%105.49M

3.02%105.17M

-Accumulated depreciation

-19.93%-28.23M

-22.01%-26.83M

-23.38%-25.23M

-33.95%-25.03M

-37.10%-23.54M

-39.94%-21.99M

-45.00%-20.45M

-47.10%-18.68M

Non current deferred assets

--164.27K

-89.26%131.68K

-97.33%52.16K

--0

2,022.84%1.23M

3,283.01%1.95M

--0

Non current prepaid assets

243.59%159.16K

-37.91%159.16K

-48.47%132.07K

-81.93%46.32K

-0.04%256.32K

-7.46%256.32K

Total non current assets

5.20%90.68M

1.19%88.81M

-0.87%86.49M

-0.76%86.09M

-1.60%86.2M

-4.67%87.76M

-2.87%87.25M

-3.31%86.75M

Total assets

12.64%181.81M

7.97%173.84M

9.00%168.65M

14.33%170.09M

10.69%161.41M

11.17%161M

9.33%154.72M

9.89%148.77M

Liabilities

Current liabilities

Payables

22.26%20.58M

10.53%22.23M

19.61%20.77M

25.96%21.16M

6.01%16.84M

54.51%20.12M

15.93%17.36M

15.51%16.8M

-accounts payable

3.61%11.92M

3.09%12.21M

12.61%11.08M

25.94%12.28M

-23.77%11.5M

-3.45%11.85M

10.76%9.84M

-28.49%9.75M

-Total tax payable

62.49%8.66M

21.19%10.02M

28.77%9.68M

25.99%8.88M

574.29%5.33M

1,004.69%8.27M

23.46%7.52M

679.08%7.04M

Current debt and capital lease obligation

-39.10%9M

-42.76%9.14M

39.91%13.3M

40.37%13.33M

-66.26%14.78M

83.04%15.96M

57.24%9.5M

168.63%9.49M

-Current debt

-39.37%8.78M

-43.42%8.86M

41.11%13.02M

41.30%13.04M

-66.75%14.48M

85.04%15.67M

54.63%9.23M

166.17%9.23M

-Current capital lease obligation

-26.27%222.91K

-8.29%272.87K

0.55%281.16K

8.43%290.54K

15.08%302.34K

16.54%297.53K

254.49%279.61K

293.95%267.94K

Current deferred liabilities

-54.17%198.13K

-70.52%125.39K

-1.16%133.26K

-72.70%133.26K

9.39%432.33K

-18.50%425.36K

-16.19%134.82K

9.08%488.06K

Current liabilities

-7.07%29.79M

-13.72%31.5M

26.65%34.2M

29.27%34.62M

-46.66%32.05M

63.98%36.5M

27.47%27M

44.57%26.78M

Non current liabilities

Long term debt and capital lease obligation

-25.99%25.22M

-22.23%25.67M

-27.15%28.28M

-13.31%34.14M

504.60%34.08M

-17.35%33M

-2.31%38.82M

-3.96%39.39M

-Long term debt

-25.51%25.2M

-21.60%25.62M

-26.75%28.17M

-12.79%33.97M

559.53%33.83M

-17.09%32.68M

-3.00%38.45M

-4.88%38.95M

-Long term capital lease obligation

-90.48%23.94K

-84.90%49.71K

-68.85%114.8K

-59.34%178.41K

-50.49%251.3K

-36.73%329.17K

279.38%368.54K

583.41%438.79K

Non current deferred liabilities

505.49%6.59M

496.80%5.47M

317.40%3.94M

226.84%2.73M

43.69%1.09M

19.34%915.93K

10.29%944.96K

-3.51%836.1K

Total non current liabilities

-9.54%31.81M

-8.22%31.13M

-18.96%32.23M

-8.32%36.88M

449.99%35.17M

-16.66%33.92M

-2.04%39.77M

-3.95%40.22M

Total liabilities

-8.36%61.6M

-11.07%62.63M

-0.51%66.43M

6.71%71.49M

1.10%67.22M

11.85%70.43M

8.08%66.77M

10.93%67M

Shareholders'equity

Share capital

15.97%104.1M

9.85%97.24M

1.40%89.76M

-0.01%88.52M

-0.32%88.52M

-0.53%88.52M

-common stock

15.97%104.1M

9.85%97.24M

1.40%89.76M

-0.01%88.52M

-0.32%88.52M

-0.53%88.52M

Retained earnings

139.58%2.88M

111.50%1.22M

101.38%178.28K

83.19%-3.14M

64.80%-7.28M

38.52%-10.59M

33.31%-12.9M

22.16%-18.65M

Paid-in capital

13.06%13.23M

0.86%12.76M

-0.39%12.28M

-0.02%11.96M

1.20%11.7M

18.98%12.65M

19.10%12.33M

19.55%11.97M

Gains losses not affecting retained earnings

----

--0

0.00%-69.29K

Total stockholders'equity

27.63%120.21M

22.78%111.21M

16.22%102.22M

20.58%98.59M

18.71%94.19M

10.65%90.58M

10.29%87.95M

9.06%81.77M

Total equity

27.63%120.21M

22.78%111.21M

16.22%102.22M

20.58%98.59M

18.71%94.19M

10.65%90.58M

10.29%87.95M

9.06%81.77M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	333.25%21.9M	60.97%16.52M	116.91%14.36M	116.91%14.36M	163.66%14.41M	61.48%5.06M	288.77%10.26M	55.03%6.62M	55.03%6.62M	35.66%5.46M
-Cash and cash equivalents	333.25%21.9M	60.97%16.52M	116.91%14.36M	116.91%14.36M	163.66%14.41M	61.48%5.06M	288.77%10.26M	55.03%6.62M	55.03%6.62M	35.66%5.46M
Receivables	-19.86%12.47M	17.68%15.22M	8.20%14.11M	8.20%14.11M	19.09%14.09M	35.75%15.57M	30.91%12.93M	23.07%13.04M	23.07%13.04M	18.04%11.83M
-Accounts receivable	-19.86%12.47M	17.68%15.22M	8.20%14.11M	8.20%14.11M	19.09%14.09M	35.75%15.57M	30.91%12.93M	23.07%13.04M	23.07%13.04M	18.04%11.83M
Inventory	19.21%54.15M	24.50%51.97M	28.10%51.33M	28.10%51.33M	30.80%48.99M	23.77%45.43M	13.57%41.74M	18.66%40.07M	18.66%40.07M	24.15%37.46M
Other current assets	-39.02%2.6M	-60.99%1.33M	-17.07%2.36M	-17.07%2.36M	-34.10%1.56M	116.93%4.27M	-2.20%3.41M	-7.02%2.85M	-7.02%2.85M	--2.37M
Total current assets	21.17%91.13M	16.10%85.04M	21.76%82.16M	21.76%82.16M	35.44%84M	29.17%75.21M	38.82%73.25M	30.52%67.47M	30.52%67.47M	35.84%62.02M
Non current assets
Net PPE	4.88%90.36M	2.60%88.52M	1.46%86.28M	1.46%86.28M	-0.62%85.95M	-1.37%86.15M	-5.96%86.28M	-5.00%85.04M	-5.00%85.04M	-3.24%86.49M
-Gross PPE	8.11%118.59M	6.54%115.35M	5.71%111.51M	5.71%111.51M	5.52%110.98M	4.95%109.69M	0.75%108.27M	1.81%105.49M	1.81%105.49M	3.02%105.17M
-Accumulated depreciation	-19.93%-28.23M	-22.01%-26.83M	-23.38%-25.23M	-23.38%-25.23M	-33.95%-25.03M	-37.10%-23.54M	-39.94%-21.99M	-45.00%-20.45M	-45.00%-20.45M	-47.10%-18.68M
Non current deferred assets	--164.27K	-89.26%131.68K	-97.33%52.16K	-97.33%52.16K	--0	--0	2,022.84%1.23M	3,283.01%1.95M	3,283.01%1.95M	--0
Non current prepaid assets	243.59%159.16K	-37.91%159.16K	-37.91%159.16K	-37.91%159.16K	-48.47%132.07K	-81.93%46.32K	-0.04%256.32K	-0.04%256.32K	-0.04%256.32K	-7.46%256.32K
Total non current assets	5.20%90.68M	1.19%88.81M	-0.87%86.49M	-0.87%86.49M	-0.76%86.09M	-1.60%86.2M	-4.67%87.76M	-2.87%87.25M	-2.87%87.25M	-3.31%86.75M
Total assets	12.64%181.81M	7.97%173.84M	9.00%168.65M	9.00%168.65M	14.33%170.09M	10.69%161.41M	11.17%161M	9.33%154.72M	9.33%154.72M	9.89%148.77M
Liabilities
Current liabilities
Payables	22.26%20.58M	10.53%22.23M	19.61%20.77M	19.61%20.77M	25.96%21.16M	6.01%16.84M	54.51%20.12M	15.93%17.36M	15.93%17.36M	15.51%16.8M
-accounts payable	3.61%11.92M	3.09%12.21M	12.61%11.08M	12.61%11.08M	25.94%12.28M	-23.77%11.5M	-3.45%11.85M	10.76%9.84M	10.76%9.84M	-28.49%9.75M
-Total tax payable	62.49%8.66M	21.19%10.02M	28.77%9.68M	28.77%9.68M	25.99%8.88M	574.29%5.33M	1,004.69%8.27M	23.46%7.52M	23.46%7.52M	679.08%7.04M
Current debt and capital lease obligation	-39.10%9M	-42.76%9.14M	39.91%13.3M	39.91%13.3M	40.37%13.33M	-66.26%14.78M	83.04%15.96M	57.24%9.5M	57.24%9.5M	168.63%9.49M
-Current debt	-39.37%8.78M	-43.42%8.86M	41.11%13.02M	41.11%13.02M	41.30%13.04M	-66.75%14.48M	85.04%15.67M	54.63%9.23M	54.63%9.23M	166.17%9.23M
-Current capital lease obligation	-26.27%222.91K	-8.29%272.87K	0.55%281.16K	0.55%281.16K	8.43%290.54K	15.08%302.34K	16.54%297.53K	254.49%279.61K	254.49%279.61K	293.95%267.94K
Current deferred liabilities	-54.17%198.13K	-70.52%125.39K	-1.16%133.26K	-1.16%133.26K	-72.70%133.26K	9.39%432.33K	-18.50%425.36K	-16.19%134.82K	-16.19%134.82K	9.08%488.06K
Current liabilities	-7.07%29.79M	-13.72%31.5M	26.65%34.2M	26.65%34.2M	29.27%34.62M	-46.66%32.05M	63.98%36.5M	27.47%27M	27.47%27M	44.57%26.78M
Non current liabilities
Long term debt and capital lease obligation	-25.99%25.22M	-22.23%25.67M	-27.15%28.28M	-27.15%28.28M	-13.31%34.14M	504.60%34.08M	-17.35%33M	-2.31%38.82M	-2.31%38.82M	-3.96%39.39M
-Long term debt	-25.51%25.2M	-21.60%25.62M	-26.75%28.17M	-26.75%28.17M	-12.79%33.97M	559.53%33.83M	-17.09%32.68M	-3.00%38.45M	-3.00%38.45M	-4.88%38.95M
-Long term capital lease obligation	-90.48%23.94K	-84.90%49.71K	-68.85%114.8K	-68.85%114.8K	-59.34%178.41K	-50.49%251.3K	-36.73%329.17K	279.38%368.54K	279.38%368.54K	583.41%438.79K
Non current deferred liabilities	505.49%6.59M	496.80%5.47M	317.40%3.94M	317.40%3.94M	226.84%2.73M	43.69%1.09M	19.34%915.93K	10.29%944.96K	10.29%944.96K	-3.51%836.1K
Total non current liabilities	-9.54%31.81M	-8.22%31.13M	-18.96%32.23M	-18.96%32.23M	-8.32%36.88M	449.99%35.17M	-16.66%33.92M	-2.04%39.77M	-2.04%39.77M	-3.95%40.22M
Total liabilities	-8.36%61.6M	-11.07%62.63M	-0.51%66.43M	-0.51%66.43M	6.71%71.49M	1.10%67.22M	11.85%70.43M	8.08%66.77M	8.08%66.77M	10.93%67M
Shareholders'equity
Share capital	15.97%104.1M	9.85%97.24M	1.40%89.76M	1.40%89.76M	1.40%89.76M	1.40%89.76M	-0.01%88.52M	-0.32%88.52M	-0.32%88.52M	-0.53%88.52M
-common stock	15.97%104.1M	9.85%97.24M	1.40%89.76M	1.40%89.76M	1.40%89.76M	1.40%89.76M	-0.01%88.52M	-0.32%88.52M	-0.32%88.52M	-0.53%88.52M
Retained earnings	139.58%2.88M	111.50%1.22M	101.38%178.28K	101.38%178.28K	83.19%-3.14M	64.80%-7.28M	38.52%-10.59M	33.31%-12.9M	33.31%-12.9M	22.16%-18.65M
Paid-in capital	13.06%13.23M	0.86%12.76M	-0.39%12.28M	-0.39%12.28M	-0.02%11.96M	1.20%11.7M	18.98%12.65M	19.10%12.33M	19.10%12.33M	19.55%11.97M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	--0	--0	0.00%-69.29K
Total stockholders'equity	27.63%120.21M	22.78%111.21M	16.22%102.22M	16.22%102.22M	20.58%98.59M	18.71%94.19M	10.65%90.58M	10.29%87.95M	10.29%87.95M	9.06%81.77M
Total equity	27.63%120.21M	22.78%111.21M	16.22%102.22M	16.22%102.22M	20.58%98.59M	18.71%94.19M	10.65%90.58M	10.29%87.95M	10.29%87.95M	9.06%81.77M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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