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Cannara Biotech Inc
Previous close
$0.78
Day range
$0.80 - $0.83
Year range
$0.69 - $1.15
Market cap
75.36M CAD
Avg Volume
26.36K
P/E ratio
8.24
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 19.48M | 88.95% |
Operating expense | 4.79M | 30.78% |
Net income | 2.11M | 71,308.98% |
Net profit margin | 10.82 | 35,966.67% |
Earnings per share | — | — |
EBITDA | 5.00M | 116.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.64M | -60.95% |
Total assets | 144.82M | 15.46% |
Total liabilities | 62.96M | 8.29% |
Total equity | 81.86M | — |
Shares outstanding | 90.02M | — |
Price to book | 0.86 | — |
Return on assets | 6.01% | — |
Return on capital | 6.73% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 2.11M | 71,308.98% |
Cash from operations | 354.22K | 212.42% |
Cash from investing | -2.73M | 27.01% |
Cash from financing | 747.32K | 160.84% |
Net change in cash | -1.63M | 69.54% |
Free cash flow | -3.66M | 31.70% |
About
Founded
2017
Website
Employees
13