Cannabix Technologies Inc. (CSE: BLO)
Canada
· Delayed Price · Currency is CAD 0.380
+0.020 (5.56%)
Nov 19, 2024, 12:09 PM EST
Cannabix Technologies Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.68 | 4.21 | 6.47 | 8.45 | 10.1 | 8.44 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.73 | 4.26 | 6.52 | 8.45 | 10.1 | 8.44 | Upgrade
|
| Cash Growth | -37.62% | -34.58% | -22.93% | -16.25% | 19.65% | -17.87% | Upgrade
|
| Other Receivables | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 | 0.1 | Upgrade
|
| Receivables | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.07 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 3.84 | 4.37 | 6.63 | 8.52 | 10.12 | 8.57 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.33 | 0.31 | 0.19 | 0.22 | 0.17 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.05 | 0.05 | - | Upgrade
|
| Total Assets | 4.14 | 4.7 | 6.95 | 8.76 | 10.38 | 8.74 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.1 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.14 | 0.12 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.21 | 0.24 | 0.23 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.21 | 0.25 | 0.24 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Common Stock | 34 | 33.27 | 33.27 | 33.27 | 32.14 | 22.02 | Upgrade
|
| Retained Earnings | -38.7 | -37.45 | -34.32 | -32.18 | -28.82 | -19.57 | Upgrade
|
| Comprehensive Income & Other | 8.63 | 8.63 | 7.76 | 7.56 | 6.98 | 6.2 | Upgrade
|
| Shareholders' Equity | 3.93 | 4.45 | 6.71 | 8.64 | 10.3 | 8.64 | Upgrade
|
| Total Liabilities & Equity | 4.14 | 4.7 | 6.95 | 8.76 | 10.38 | 8.74 | Upgrade
|
| Total Debt | 0.12 | 0.15 | 0.13 | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.61 | 4.11 | 6.38 | 8.45 | 10.1 | 8.44 | Upgrade
|
| Net Cash Growth | -38.56% | -35.65% | -24.49% | -16.25% | 19.65% | -17.87% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 115.14 | 115.14 | 114.14 | 114.14 | 114.08 | 105.12 | Upgrade
|
| Total Common Shares Outstanding | 115.14 | 114.14 | 114.14 | 114.14 | 112.38 | 105.12 | Upgrade
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| Working Capital | 3.62 | 4.13 | 6.41 | 8.4 | 10.04 | 8.48 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.08 | Upgrade
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| Tangible Book Value | 3.93 | 4.45 | 6.71 | 8.64 | 10.3 | 8.64 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Machinery | 0.38 | 0.37 | 0.34 | 0.31 | 0.3 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.