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Cannara Biotech Inc
Previous close
$1.38
Day range
$1.39 - $1.39
Year range
$0.40 - $1.42
Market cap
178.29M CAD
Avg Volume
6.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 27.27M | 40.01% |
Operating expense | 6.12M | 12.43% |
Net income | 4.14M | 104.71% |
Net profit margin | 15.19 | 46.20% |
Earnings per share | — | — |
EBITDA | 7.89M | 173.20% |
Effective tax rate | 28.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.41M | 163.66% |
Total assets | 170.09M | 14.33% |
Total liabilities | 71.49M | 6.71% |
Total equity | 98.59M | — |
Shares outstanding | 91.43M | — |
Price to book | 1.28 | — |
Return on assets | 10.10% | — |
Return on capital | 11.58% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | 4.14M | 104.71% |
Cash from operations | 13.90M | 221.40% |
Cash from investing | -2.14M | -126.26% |
Cash from financing | -2.41M | -130.40% |
Net change in cash | 9.35M | 300.74% |
Free cash flow | 7.50M | 891.37% |
About
Founded
2017
Website
Employees
13
