Cannabix Technologies Inc. (CSE:BLO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3150
+0.0150 (5.00%)
Oct 13, 2026, 10:08 AM EST

Cannabix Technologies Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
1.081.542.34.216.478.45
Short-Term Investments
0.050.050.050.050.05-
Cash & Short-Term Investments
1.131.592.354.266.528.45
Cash Growth
-45.28%-32.55%-44.78%-34.58%-22.93%-16.25%
Other Receivables
0.060.10.070.050.050.05
Receivables
0.060.10.070.050.050.05
Prepaid Expenses
0.210.230.270.060.070.02
Total Current Assets
1.461.922.694.376.638.52
Property, Plant & Equipment
0.230.280.30.330.310.19
Other Long-Term Assets
0.020.02---0.05
Total Assets
1.712.2134.76.958.76

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.220.270.290.090.10.12
Current Portion of Leases
0.130.150.150.140.12-
Total Current Liabilities
0.350.420.430.240.230.12
Long-Term Leases
-0.010.010.010.01-
Total Liabilities
0.350.430.450.250.240.12

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
38.738.734.1633.2733.2733.27
Retained Earnings
-48.42-47.9-42.13-37.45-34.32-32.18
Comprehensive Income & Other
11.0910.9810.538.637.767.56
Shareholders' Equity
1.361.782.554.456.718.64
Total Liabilities & Equity
1.712.2134.76.958.76

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
0.130.160.160.150.13-
Net Cash (Debt)
1.011.432.194.116.388.45
Net Cash Growth
-48.22%-34.97%-46.57%-35.64%-24.49%-16.25%
Net Cash Per Share
0.010.010.020.040.060.07
Filing Date Shares Outstanding
123.18122.84121.07115.14114.14114.14
Total Common Shares Outstanding
122.84122.84115.4114.14114.14114.14
Working Capital
1.111.52.264.136.418.4
Book Value Per Share
0.010.010.020.040.060.08
Tangible Book Value
1.361.782.554.456.718.64
Tangible Book Value Per Share
0.010.010.020.040.060.08
Machinery
0.30.30.30.370.340.31