Canyon Creek Food Company Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 5.1M | 1.7M | 5.9M | 5.6M | 1.6M |
| Operating Revenue | 5.1M | 1.7M | 5.9M | 5.6M | 1.6M |
| Cost Of Revenue | 4.5M | 1.5M | 4.9M | 4.3M | 1.5M |
| Gross Profit | 623,280 | 131,476 | 1.0M | 1.2M | 126,068 |
| Selling General And Administration | 119,253 | 320,761 | 795,032 | 730,047 | 478,067 |
| General And Administrative Expense | 119,253 | 320,761 | 456,961 | 730,047 | 478,067 |
| Research And Development | 22,324 | 989.00 | 0.00 | 0.00 | 0.00 |
| Operating Expense | 141,577 | 321,750 | 795,032 | 730,047 | 478,067 |
| Operating Income | 481,703 | -190,274 | 209,879 | 507,156 | -351,999 |
| EBIT | 481,703 | -190,274 | 209,879 | 507,156 | -351,999 |
| Interest Expense | 566,281 | 573,135 | 581,354 | 592,917 | 600,739 |
| Interest Expense Non Operating | 566,281 | 573,135 | 581,354 | 592,917 | 600,739 |
| Net Interest Income | -566,281 | -573,135 | -581,354 | -592,917 | -600,739 |
| Pretax Income | -84,578 | -763,409 | -371,475 | -85,761 | -952,738 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -84,578 | -763,408 | -371,477 | -85,761 | -952,738 |
| Net Income From Continuing Operation Net Minority Interest | -84,578 | -763,408 | -371,477 | -85,761 | -952,738 |
| Net Income Including Noncontrolling Interests | -84,578 | -763,409 | -371,475 | -85,761 | -952,738 |
| Net Income Common Stockholders | -84,578 | -763,408 | -371,477 | -85,761 | -952,738 |
| Net Income | -84,578 | -763,408 | -371,477 | -85,761 | -952,738 |
| EBITDA | 566,083 | -98,709 | 304,777 | 595,555 | -264,602 |
| Normalized EBITDA | 566,083 | -98,709 | 304,777 | 595,555 | -264,602 |
| Reconciled Depreciation | 84,380 | 91,565 | 94,898 | 88,399 | 87,397 |
| Basic EPS | 0.00 | -0.02 | -0.01 | 0.00 | -0.03 |
| Diluted EPS | 0.00 | -0.02 | -0.01 | 0.00 | -0.03 |
| Basic Average Shares | 35.1M | 35.1M | 37.1M | 35.1M | 35.1M |
| Diluted Average Shares | 35.1M | 35.1M | 37.1M | 35.1M | 35.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -84,578 | -763,408 | -371,477 | -85,761 | -952,738 |
| Diluted NI Availto Com Stockholders | -84,578 | -763,408 | -371,477 | -85,761 | -952,738 |
| Insurance And Claims | -- | -- | 23,956 | -- | -- |
| Net Income Continuous Operations | -84,578 | -763,409 | -371,475 | -85,761 | -952,738 |
| Net Non Operating Interest Income Expense | -566,281 | -573,135 | -581,354 | -592,917 | -600,739 |
| Other Gand A | -99,214 | 155,206 | 172,057 | 530,929 | 294,263 |
| Reconciled Cost Of Revenue | 4.5M | 1.5M | 4.9M | 4.3M | 1.5M |
| Rent Expense Supplemental | 67,703 | 63,475 | 60,360 | 55,329 | 55,630 |
| Salaries And Wages | 218,467 | 165,555 | 260,948 | 199,118 | 183,804 |
| Selling And Marketing Expense | -- | -- | 338,071 | -- | -- |
| Total Expenses | 4.6M | 1.9M | 5.6M | 5.1M | 1.9M |
| Total Operating Income As Reported | 481,703 | -190,273 | 209,879 | 507,156 | -351,999 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1,000 | 996.00 | 955.00 | 996.00 | 5,570 |
| Cash Cash Equivalents And Short Term Investments | 1,000 | 996.00 | 955.00 | 996.00 | 5,570 |
| Cash Financial | 1,000 | 996.00 | 955.00 | 996.00 | 5,570 |
| Accounts Receivable | 781,416 | 878,517 | 883,506 | 1.1M | 534,072 |
| Receivables | 781,416 | 878,517 | 883,506 | 1.1M | 534,072 |
| Inventory | 1.0M | 921,237 | 1.3M | 1.6M | 1.5M |
| Prepaid Assets | 35,146 | 21,848 | 52,595 | 85,802 | 118,670 |
| Current Assets | 1.8M | 1.8M | 2.2M | 2.7M | 2.1M |
| Gross PPE | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M |
| Accumulated Depreciation | -5.7M | -5.6M | -5.0M | -4.9M | -4.9M |
| Net PPE | 3.5M | 3.6M | 4.2M | 4.3M | 4.3M |
| Total Non Current Assets | 3.5M | 3.6M | 4.2M | 4.3M | 4.3M |
| Total Assets | 5.3M | 5.4M | 6.4M | 7.0M | 6.4M |
| Current Debt | 4.2M | 4.4M | 4.5M | 4.9M | 4.9M |
| Current Debt And Capital Lease Obligation | 4.3M | 4.7M | 4.6M | 5.1M | 5.2M |
| Accounts Payable | 1.5M | 1.4M | 4.3M | 4.4M | 4.0M |
| Payables | 3.1M | 3.2M | 4.3M | 4.4M | 4.0M |
| Payables And Accrued Expenses | 4.0M | 4.1M | 5.2M | 5.3M | 4.8M |
| Current Accrued Expenses | 982,445 | 956,825 | 907,671 | 884,032 | 860,246 |
| Other Current Liabilities | 900,347 | 895,348 | 483,107 | 659,477 | 638,274 |
| Current Liabilities | 9.3M | 9.7M | 10.3M | 11.0M | 10.7M |
| Long Term Debt | 20.2M | 20.2M | 18.3M | 18.3M | 18.3M |
| Long Term Debt And Capital Lease Obligation | 21.8M | 21.8M | 20.3M | 20.3M | 20.2M |
| Long Term Capital Lease Obligation | 1.6M | 1.6M | 2.0M | 2.0M | 2.0M |
| Other Non Current Liabilities | 553,535 | 538,540 | 881,944 | 744,464 | 833,342 |
| Total Non Current Liabilities Net Minority Interest | 41.0M | 40.6M | 38.7M | 38.2M | 37.8M |
| Total Liabilities Net Minority Interest | 50.3M | 50.3M | 49.0M | 49.2M | 48.5M |
| Common Stock | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M |
| Capital Stock | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M |
| Additional Paid In Capital | 182,400 | 182,400 | 182,400 | 182,400 | 182,400 |
| Retained Earnings | -58.1M | -58.0M | -55.6M | -55.3M | -55.2M |
| Common Stock Equity | -45.0M | -44.9M | -42.5M | -42.2M | -42.1M |
| Stockholders Equity | -45.0M | -44.9M | -42.5M | -42.2M | -42.1M |
| Total Equity Gross Minority Interest | -45.0M | -44.9M | -42.5M | -42.2M | -42.1M |
| Total Capitalization | -24.8M | -24.7M | -24.3M | -23.9M | -23.8M |
| Net Tangible Assets | -45.0M | -44.9M | -42.5M | -42.2M | -42.1M |
| Tangible Book Value | -45.0M | -44.9M | -42.5M | -42.2M | -42.1M |
| Working Capital | -7.5M | -7.9M | -8.1M | -8.3M | -8.6M |
| Invested Capital | -20.6M | -20.3M | -19.8M | -19.0M | -18.9M |
| Total Debt | 26.1M | 26.5M | 24.9M | 25.4M | 25.4M |
| Net Debt | 24.3M | 24.5M | 22.7M | 23.1M | 23.1M |
| Share Issued | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M |
| Ordinary Shares Number | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M |
| Buildings And Improvements | 731,516 | 775,930 | 977,120 | 1.0M | 1.1M |
| Capital Lease Obligations | 1.8M | 1.9M | 2.1M | 2.2M | 2.3M |
| Current Capital Lease Obligation | 181,729 | 289,061 | 105,192 | 202,164 | 296,538 |
| Dueto Related Parties Current | 49,910 | 60,368 | -- | -- | -- |
| Finished Goods | 45,004 | 62,757 | 126,564 | 130,438 | 303,471 |
| Interest Payable | 982,445 | 956,825 | 907,671 | 884,032 | 860,246 |
| Leases | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Line Of Credit | 3.8M | 4.0M | 4.1M | 4.6M | 4.6M |
| Machinery Furniture Equipment | 239,639 | 237,098 | 237,100 | 237,100 | 237,100 |
| Non Current Accrued Expenses | 18.7M | 18.2M | 17.5M | 17.1M | 16.8M |
| Other Current Borrowings | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 |
| Other Payable | 1.5M | 1.7M | -- | -- | -- |
| Other Properties | 7.1M | 7.1M | 7.0M | 6.9M | 6.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 963,431 | 858,480 | 1.2M | 1.4M | 1.2M |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 391,637 | -709,776 | 667,850 | 251,463 | -707,770 |
| Cash Flow From Continuing Operating Activities | 391,637 | -709,776 | 667,850 | 251,463 | -707,770 |
| Depreciation And Amortization | 84,380 | 91,565 | 94,898 | 88,399 | 87,397 |
| Depreciation Amortization Depletion | 84,380 | 91,565 | 94,898 | 88,399 | 87,397 |
| Change In Working Capital | -174,448 | -611,068 | 363,073 | -344,091 | -443,168 |
| Change In Receivables | 97,102 | -559,291 | 186,236 | -535,670 | -99,667 |
| Change In Inventory | -87,198 | 110,296 | 270,811 | -107,593 | -313,408 |
| Change In Payables And Accrued Expense | -171,052 | -167,161 | -57,965 | 364,304 | 100,436 |
| Change In Payable | -171,052 | -167,161 | -57,965 | 364,304 | 100,436 |
| Change In Other Current Liabilities | 0.00 | 0.00 | -69,215 | -98,000 | -70,000 |
| Other Non Cash Items | 566,282 | 573,135 | 581,355 | 592,917 | 600,739 |
| Capital Expenditure | -14,814 | -23,652 | -196,980 | -17,606 | -92,357 |
| Purchase Of PPE | -14,814 | -23,652 | -196,980 | -17,606 | -92,357 |
| Net PPE Purchase And Sale | -14,814 | -23,652 | -20,427 | -17,606 | -24,630 |
| Investing Cash Flow | -14,814 | -23,652 | -20,427 | -17,605 | -24,631 |
| Cash Flow From Continuing Investing Activities | -14,814 | -23,652 | -20,427 | -17,606 | -24,630 |
| Issuance Of Debt | 0.00 | 1.2M | 0.00 | 0.00 | 1.3M |
| Repayment Of Debt | -271,515 | -354,354 | -521,717 | -97,597 | -429,331 |
| Net Issuance Payments Of Debt | -271,515 | 845,646 | -521,717 | -97,597 | 889,787 |
| Financing Cash Flow | -376,820 | 732,876 | -647,464 | -238,432 | 736,974 |
| Cash Flow From Continuing Financing Activities | -376,820 | 732,876 | -647,464 | -238,432 | 736,974 |
| Changes In Cash | 4.00 | -553.00 | -41.00 | -4,574 | 4,573 |
| Beginning Cash Position | 996.00 | 1,549 | 996.00 | 5,570 | 997.00 |
| End Cash Position | 1,000 | 996.00 | 955.00 | 996.00 | 5,570 |
| Free Cash Flow | 376,823 | -733,428 | 470,870 | 233,857 | -800,127 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -171,052 | -167,161 | -57,965 | 364,304 | 100,436 |
| Change In Prepaid Assets | -13,300 | 5,088 | 33,206 | 32,868 | -60,529 |
| Depreciation | 84,380 | 91,565 | 94,898 | 88,399 | 87,397 |
| Interest Paid Cff | -105,305 | -112,770 | -125,747 | -140,835 | -152,813 |
| Long Term Debt Issuance | 0.00 | 1.2M | 0.00 | 0.00 | 1.1M |
| Long Term Debt Payments | -107,332 | -105,184 | -97,802 | -98,565 | -99,095 |
| Net Income From Continuing Operations | -84,577 | -763,408 | -371,476 | -85,762 | -952,738 |
| Net Long Term Debt Issuance | -107,332 | 1.1M | -97,802 | -98,565 | 1.0M |
| Net Other Investing Changes | -- | -- | -- | -- | -1.00 |
| Net Short Term Debt Issuance | -164,183 | -249,170 | -423,915 | 968.00 | -111,118 |
| Sale Of PPE | 0.00 | 0.00 | 176,553 | 0.00 | 67,727 |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 219,118 |
| Short Term Debt Payments | -164,183 | -249,170 | -423,915 | 968.00 | -330,236 |