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CANF
CANF Financials
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0.000%
)
Aft-market
ET
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CANF Balance Sheet - Assets & Equity - Intellectia AI™
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
7.72M
+30.36%
9.12M
-8.7%
5.92M
-46.32%
9.99M
+7.61%
9.17M
-27.84%
11.03M
-25.19%
13.49M
-24.42%
9.28M
-54.16%
12.71M
-13.2%
14.75M
+52.33%
17.85M
+40.06%
20.25M
+112.67%
14.64M
+9.85%
9.68M
-24.38%
12.74M
--
Total Current Assets
7.62M
+30.82%
8.98M
-9.35%
5.83M
-46.58%
9.91M
+8.2%
9.06M
-27.86%
10.91M
-25.22%
13.38M
-24.3%
9.16M
-54.37%
12.56M
-13.19%
14.59M
+52.72%
17.67M
+39.98%
20.07M
+113.49%
14.47M
+9.32%
9.55M
-24.8%
12.63M
--
Cash & Short Term Investments
6.46M
+36.55%
4.83M
+12.4%
4.73M
+36.29%
4.30M
+43.9%
3.39M
-9.51%
3.47M
+98.12%
1.28M
-77.45%
2.99M
-35.47%
3.74M
-39.25%
1.75M
+35.11%
5.69M
+83.07%
4.63M
-44.54%
6.16M
-40.07%
1.30M
-85.82%
3.11M
--
Prepaid Expenses
1.17M
+6.18%
1.09M
+11.05%
1.10M
-14.93%
986.00K
-15.73%
1.12M
-35.96%
1.29M
-29.07%
962.00K
-0.93%
1.17M
+25.94%
1.75M
+116.03%
1.82M
+4.47%
971.00K
-4.43%
929.00K
-12.11%
811.00K
-72.61%
1.75M
-51.08%
1.02M
--
Other Current Assets
0.00
--
3.06M
-33.9%
0.00
-100%
4.63M
-7.52%
4.56M
-35.57%
6.15M
-44.19%
11.13M
+1.08%
5.00M
-65.54%
7.07M
-5.76%
11.02M
+69.15%
11.02M
+29.55%
14.51M
--
7.50M
--
6.51M
--
8.50M
--
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
3.54M
+2.7%
3.68M
-1.66%
3.44M
-17.2%
3.75M
-22.14%
3.93M
-25.46%
4.16M
-14.34%
5.00M
-14.2%
4.81M
-18.05%
5.28M
-0.51%
4.85M
-15.21%
5.82M
+2.81%
5.87M
+70.22%
5.30M
+40.16%
5.72M
+57.11%
5.66M
--
Total Current Liabilities
2.12M
+6.69%
2.05M
+1.58%
1.99M
-11.02%
2.02M
-19.26%
2.21M
-20.96%
2.23M
+3.72%
2.89M
-0.45%
2.50M
-8.35%
2.80M
+29.87%
2.15M
-8.73%
2.90M
+41.04%
2.73M
+115.13%
2.15M
+18.36%
2.36M
+57.16%
2.06M
--
Accounts Payable & Accruals
1.15M
+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%
1.47M
+82.63%
824.00K
-18.01%
1.12M
+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%
1.38M
-11.81%
1.07M
-22.7%
1.57M
+0.51%
1.53M
+19.83%
1.38M
+7.57%
1.89M
+9.33%
1.56M
-9.58%
1.28M
-2.37%
1.28M
-2.21%
1.73M
-0.17%
1.72M
+159.1%
1.31M
+30.57%
1.31M
+27.53%
1.73M
--
Total Non-Current Liabilities
1.42M
-2.75%
1.63M
-5.45%
1.46M
-24.36%
1.73M
-25.25%
1.72M
-30.54%
1.93M
-28.73%
2.10M
-27.89%
2.31M
-26.49%
2.48M
-21.26%
2.70M
-19.76%
2.92M
-19.03%
3.14M
+44.08%
3.15M
+60.33%
3.37M
+57.07%
3.60M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.38M
-3.62%
1.58M
-7.71%
1.44M
-24.59%
1.71M
-25.36%
1.71M
-30.5%
1.90M
-28.49%
2.10M
-26.74%
2.29M
-25.24%
2.46M
-20.52%
2.66M
-20.35%
2.87M
-20.22%
3.07M
+42.39%
3.09M
+58.38%
3.34M
+57.52%
3.59M
--
Total Shareholders' Equity
4.18M
+68.78%
5.44M
-12.93%
2.48M
-63.94%
6.24M
+39.6%
5.24M
-29.52%
6.87M
-30.51%
8.49M
-29.37%
4.47M
-68.91%
7.43M
-20.42%
9.89M
+150.11%
12.02M
+69.88%
14.38M
+136.78%
9.33M
-2.17%
3.96M
-56.8%
7.08M
--
Shareholders' Equity
4.18M
+68.78%
5.44M
-12.93%
2.48M
-63.94%
6.24M
+39.6%
5.24M
-29.52%
6.87M
-30.51%
8.49M
-29.37%
4.47M
-68.91%
7.43M
-20.42%
9.89M
+150.11%
12.02M
+69.88%
14.38M
+136.78%
9.33M
-2.17%
3.96M
-56.8%
7.08M
--
Common Equity Attributable to Parent Shareholders
4.18M
+68.78%
5.44M
-12.93%
2.48M
-63.94%
6.24M
+39.6%
5.24M
-29.52%
6.87M
-30.51%
8.49M
-29.37%
4.47M
-68.91%
7.43M
-20.42%
9.89M
+150.11%
12.02M
+69.88%
14.38M
+136.78%
9.33M
-2.17%
3.96M
-56.8%
7.08M
--
Total Liabilities & Equity
7.72M
+30.36%
9.12M
-8.7%
5.92M
-46.32%
9.99M
+7.61%
9.17M
-27.84%
11.03M
-25.19%
13.49M
-24.42%
9.28M
-54.16%
12.71M
-13.2%
14.75M
+52.33%
17.85M
+40.06%
20.25M
+112.67%
14.64M
+9.85%
9.68M
-24.38%
12.74M
--
Net Debt
-6.46M
+36.55%
-4.83M
+12.4%
-4.73M
+36.29%
-4.30M
+43.9%
-3.39M
-9.51%
-3.47M
+98.12%
-1.28M
-77.45%
-2.99M
-35.47%
-3.74M
-39.25%
-1.75M
+35.11%
-5.69M
+83.07%
-4.63M
-44.54%
-6.16M
-40.07%
-1.30M
-85.82%
-3.11M
--
Working Capital
5.50M
+43.3%
6.93M
-12.15%
3.84M
-55.73%
7.89M
+18.53%
6.85M
-29.84%
8.68M
-30.23%
10.49M
-28.99%
6.66M
-61.62%
9.77M
-20.71%
12.44M
+72.87%
14.77M
+39.78%
17.34M
+113.23%
12.32M
+7.88%
7.19M
-35.79%
10.57M
--
