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Cannara Biotech Inc
Previous close
$0.54
Day range
$0.50 - $0.54
Year range
$0.50 - $0.84
Market cap
69.98M CAD
Avg Volume
1.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 19.68M | 50.99% |
Operating expense | 6.10M | 69.77% |
Net income | -3.45M | -457.66% |
Net profit margin | -17.51 | -269.41% |
Earnings per share | — | — |
EBITDA | -565.83K | -131.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.13M | -24.39% |
Total assets | 145.82M | 12.91% |
Total liabilities | 66.48M | 15.88% |
Total equity | 79.34M | — |
Shares outstanding | 90.02M | — |
Price to book | 0.61 | — |
Return on assets | -3.37% | — |
Return on capital | -3.78% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -3.45M | -457.66% |
Cash from operations | 2.33M | 519.42% |
Cash from investing | -1.08M | 31.47% |
Cash from financing | -768.48K | 45.49% |
Net change in cash | 491.24K | 118.76% |
Free cash flow | -3.12M | -112.64% |
About
Founded
2017
Website
Employees
13