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CANF
CANF Financials
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Trade CANF
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.00M
+30.36%
9.00M
-8.7%
6.00M
-46.32%
10.00M
+7.61%
9.00M
-27.84%
11.00M
-25.19%
13.00M
-24.42%
9.00M
-54.16%
13.00M
-13.2%
15.00M
+52.33%
18.00M
+40.06%
20.00M
+112.67%
15.00M
+9.85%
10.00M
-24.38%
13.00M
--
Total Current Assets
8.00M
+30.82%
9.00M
-9.35%
6.00M
-46.58%
10.00M
+8.2%
9.00M
-27.86%
11.00M
-25.22%
13.00M
-24.3%
9.00M
-54.37%
13.00M
-13.19%
15.00M
+52.72%
18.00M
+39.98%
20.00M
+113.49%
14.00M
+9.32%
10.00M
-24.8%
13.00M
--
Cash & Short Term Investments
6.00M
+36.55%
5.00M
+12.4%
5.00M
+36.29%
4.00M
+43.9%
3.00M
-9.51%
3.00M
+98.12%
1.00M
-77.45%
3.00M
-35.47%
4.00M
-39.25%
2.00M
+35.11%
6.00M
+83.07%
5.00M
-44.54%
6.00M
-40.07%
1.00M
-85.82%
3.00M
--
Prepaid Expenses
1.00M
+6.18%
1.00M
+11.05%
1.00M
-14.93%
986.00K
-15.73%
1.00M
-35.96%
1.00M
-29.07%
962.00K
-0.93%
1.00M
+25.94%
2.00M
+116.03%
2.00M
+4.47%
971.00K
-4.43%
929.00K
-12.11%
811.00K
-72.61%
2.00M
-51.08%
1.00M
--
Other Current Assets
0.00
--
3.00M
-33.9%
0.00
-100%
5.00M
-7.52%
5.00M
-35.57%
6.00M
-44.19%
11.00M
+1.08%
5.00M
-65.54%
7.00M
-5.76%
11.00M
+69.15%
11.00M
+29.55%
15.00M
--
8.00M
--
7.00M
--
9.00M
--
Total Non-Current Assets
96.00K
+2.13%
138.00K
+70.37%
94.00K
-23.58%
81.00K
-35.71%
105.00K
-25.53%
123.00K
-21.66%
110.00K
-36.78%
126.00K
-31.89%
141.00K
-14.55%
157.00K
+23.62%
174.00K
+48.72%
185.00K
+50.41%
165.00K
+91.86%
127.00K
+32.29%
117.00K
--
Property Plant & Equipment - Net
96.00K
+2.13%
138.00K
+70.37%
94.00K
-23.58%
81.00K
-35.71%
105.00K
-25.53%
123.00K
-21.66%
110.00K
-36.78%
126.00K
-31.89%
141.00K
-14.55%
157.00K
+23.62%
174.00K
+48.72%
185.00K
+50.41%
165.00K
+91.86%
127.00K
+32.29%
117.00K
--
Total Liabilities
4.00M
+2.7%
4.00M
-1.66%
3.00M
-17.2%
4.00M
-22.14%
4.00M
-25.46%
4.00M
-14.34%
5.00M
-14.2%
5.00M
-18.05%
5.00M
-0.51%
5.00M
-15.21%
6.00M
+2.81%
6.00M
+70.22%
5.00M
+40.16%
6.00M
+57.11%
6.00M
--
Total Current Liabilities
2.00M
+6.69%
2.00M
+1.58%
2.00M
-11.02%
2.00M
-19.26%
2.00M
-20.96%
2.00M
+3.72%
3.00M
-0.45%
3.00M
-8.35%
3.00M
+29.87%
2.00M
-8.73%
3.00M
+41.04%
3.00M
+115.13%
2.00M
+18.36%
2.00M
+57.16%
2.00M
--
Accounts Payable & Accruals
1.00M
+30.17%
618.00K
+44.73%
885.00K
+9.26%
427.00K
-52.34%
647.00K
-56.05%
810.00K
-1.7%
963.00K
-14.32%
896.00K
-6.08%
1.00M
+82.63%
824.00K
-18.01%
1.00M
+287.59%
954.00K
+70.05%
806.00K
+2.81%
1.00M
+129.98%
290.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
57.00K
+58.33%
53.00K
+96.3%
36.00K
-18.18%
27.00K
-43.75%
34.00K
-29.17%
44.00K
-6.38%
42.00K
-23.64%
48.00K
-9.43%
48.00K
+20%
47.00K
+9.3%
55.00K
+34.15%
53.00K
+23.26%
40.00K
+17.65%
43.00K
+19.44%
41.00K
--
Other Current Liabilities
911.00K
-14.54%
1.00M
-11.81%
1.00M
-22.7%
2.00M
+0.51%
2.00M
+19.83%
1.00M
+7.57%
2.00M
+9.33%
2.00M
-9.58%
1.00M
-2.37%
1.00M
-2.21%
2.00M
-0.17%
2.00M
+159.1%
1.00M
+30.57%
1.00M
+27.53%
2.00M
--
Total Non-Current Liabilities
1.00M
-2.75%
2.00M
-5.45%
1.00M
-24.36%
2.00M
-25.25%
2.00M
-30.54%
2.00M
-28.73%
2.00M
-27.89%
2.00M
-26.49%
2.00M
-21.26%
3.00M
-19.76%
3.00M
-19.03%
3.00M
+44.08%
3.00M
+60.33%
3.00M
+57.07%
4.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.00M
-3.62%
2.00M
-7.71%
1.00M
-24.59%
2.00M
-25.36%
2.00M
-30.5%
2.00M
-28.49%
2.00M
-26.74%
2.00M
-25.24%
2.00M
-20.52%
3.00M
-20.35%
3.00M
-20.22%
3.00M
+42.39%
3.00M
+58.38%
3.00M
+57.52%
4.00M
--
Total Shareholders' Equity
4.00M
+68.78%
5.00M
-12.93%
2.00M
-63.94%
6.00M
+39.6%
5.00M
-29.52%
7.00M
-30.51%
8.00M
-29.37%
4.00M
-68.91%
7.00M
-20.42%
10.00M
+150.11%
12.00M
+69.88%
14.00M
+136.78%
9.00M
-2.17%
4.00M
-56.8%
7.00M
--
Shareholders' Equity
4.00M
+68.78%
5.00M
-12.93%
2.00M
-63.94%
6.00M
+39.6%
5.00M
-29.52%
7.00M
-30.51%
8.00M
-29.37%
4.00M
-68.91%
7.00M
-20.42%
10.00M
+150.11%
12.00M
+69.88%
14.00M
+136.78%
9.00M
-2.17%
4.00M
-56.8%
7.00M
--
Common Equity Attributable to Parent Shareholders
4.00M
+68.78%
5.00M
-12.93%
2.00M
-63.94%
6.00M
+39.6%
5.00M
-29.52%
7.00M
-30.51%
8.00M
-29.37%
4.00M
-68.91%
7.00M
-20.42%
10.00M
+150.11%
12.00M
+69.88%
14.00M
+136.78%
9.00M
-2.17%
4.00M
-56.8%
7.00M
--
Total Liabilities & Equity
8.00M
+30.36%
9.00M
-8.7%
6.00M
-46.32%
10.00M
+7.61%
9.00M
-27.84%
11.00M
-25.19%
13.00M
-24.42%
9.00M
-54.16%
13.00M
-13.2%
15.00M
+52.33%
18.00M
+40.06%
20.00M
+112.67%
15.00M
+9.85%
10.00M
-24.38%
13.00M
--
Net Debt
-6.00M
+36.55%
-5.00M
+12.4%
-5.00M
+36.29%
-4.00M
+43.9%
-3.00M
-9.51%
-3.00M
+98.12%
-1.00M
-77.45%
-3.00M
-35.47%
-4.00M
-39.25%
-2.00M
+35.11%
-6.00M
+83.07%
-5.00M
-44.54%
-6.00M
-40.07%
-1.00M
-85.82%
-3.00M
--
Working Capital
6.00M
+43.3%
7.00M
-12.15%
4.00M
-55.73%
8.00M
+18.53%
7.00M
-29.84%
9.00M
-30.23%
10.00M
-28.99%
7.00M
-61.62%
10.00M
-20.71%
12.00M
+72.87%
15.00M
+39.78%
17.00M
+113.23%
12.00M
+7.88%
7.00M
-35.79%
11.00M
--
