HomeLOVFF • OTCMKTS
add
Cannara Biotech Inc
Previous close
$0.57
Day range
$0.57 - $0.58
Year range
$0.39 - $0.78
Market cap
76.93M CAD
Avg Volume
13.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 23.04M | 28.15% |
Operating expense | 5.81M | 47.32% |
Net income | 5.75M | 24.24% |
Net profit margin | 24.98 | -3.07% |
Earnings per share | — | — |
EBITDA | 6.34M | -7.94% |
Effective tax rate | -51.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.62M | 55.03% |
Total assets | 154.72M | 9.33% |
Total liabilities | 66.77M | 8.08% |
Total equity | 87.95M | — |
Shares outstanding | 90.02M | — |
Price to book | 0.58 | — |
Return on assets | 7.65% | — |
Return on capital | 8.70% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 5.75M | 24.24% |
Cash from operations | 3.19M | 10.34% |
Cash from investing | -436.28K | 73.04% |
Cash from financing | -1.59M | -55.24% |
Net change in cash | 1.16M | 376.58% |
Free cash flow | 70.94K | 102.66% |
About
Founded
2017
Website
Employees
13
