Production (Stage)
Canyon Creek Food Company Ltd.
CYF.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -82.93% | 485.71% | -58.82% | 240.00% |
| Total Receivables | -19.82% | 92.90% | 24.31% | -42.34% | -16.91% |
| Inventory | -19.70% | 3.42% | 28.75% | -8.87% | -14.88% |
| Prepaid Expenses | -40.52% | -30.38% | 106.34% | 9.23% | -26.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.40% | 23.88% | 30.59% | -27.51% | -7.95% |
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| Total Current Assets | -20.40% | 23.88% | 30.59% | -27.51% | -7.95% |
| Net Property, Plant & Equipment | -4.49% | -4.46% | -0.35% | -14.51% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.68% | 4.88% | 8.09% | -18.50% | -3.98% |
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| Total Accounts Payable | -54.11% | 174.61% | 0.45% | -56.99% | -3.76% |
| Total Accrued Expenses | 127.19% | -64.46% | 5.68% | 179.83% | 2.76% |
| Short-term Debt | -18.84% | 5.26% | -1.14% | 16.78% | -8.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.54% | -79.17% | -14.47% | 142.78% | -17.12% |
| Total Finance Division Other Current Liabilities | 318.60% | -72.94% | 8.23% | 142.80% | 8.78% |
| Total Other Current Liabilities | 318.60% | -72.94% | 8.23% | 142.80% | 8.78% |
| Total Current Liabilities | -9.16% | -0.65% | -0.07% | 14.16% | -5.87% |
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| Total Current Liabilities | -9.16% | -0.65% | -0.07% | 14.16% | -5.87% |
| Long-Term Debt | -2.22% | -4.13% | 7.47% | 2.27% | 0.00% |
| Short-term Debt | -18.84% | 5.26% | -1.14% | 16.78% | -8.70% |
| Capital Leases | -2.69% | -2.13% | 1.16% | -16.43% | 8.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | -1.50% | 3.34% | 1.54% | 2.11% |
| Total Liabilities | -3.29% | -2.38% | 4.04% | 3.51% | -0.14% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.27% | 3.53% | -2.88% | -5.64% | -0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.06% | 3.48% | -3.44% | -7.76% | -0.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.06% | 3.48% | -3.44% | -7.76% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 3.48% | -3.44% | -7.76% | -0.63% |
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