Cannabix Technologies Inc. (CSE:BLO)

Canada · Delayed Price · Currency is CAD

0.3900

0.00 (0.00%)

Sep 22, 2026, 3:45 PM EST

Cannabix Technologies Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1.54	2.3	4.21	6.47	8.45
Short-Term Investments	0.05	0.05	0.05	0.05	-
Cash & Short-Term Investments	1.59	2.35	4.26	6.52	8.45
Cash Growth	-32.55%	-44.78%	-34.58%	-22.93%	-16.25%
Other Receivables	0.1	0.07	0.05	0.05	0.05
Receivables	0.1	0.07	0.05	0.05	0.05
Prepaid Expenses	0.23	0.27	0.06	0.07	0.02
Total Current Assets	1.92	2.69	4.37	6.63	8.52
Property, Plant & Equipment	0.28	0.3	0.33	0.31	0.19
Other Long-Term Assets	0.02	-	-	-	0.05
Total Assets	2.21	3	4.7	6.95	8.76

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	0.27	0.29	0.09	0.1	0.12
Current Portion of Leases	0.15	0.15	0.14	0.12	-
Total Current Liabilities	0.42	0.43	0.24	0.23	0.12
Long-Term Leases	0.01	0.01	0.01	0.01	-
Total Liabilities	0.43	0.45	0.25	0.24	0.12

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	38.7	34.16	33.27	33.27	33.27
Retained Earnings	-47.9	-42.13	-37.45	-34.32	-32.18
Comprehensive Income & Other	10.98	10.53	8.63	7.76	7.56
Shareholders' Equity	1.78	2.55	4.45	6.71	8.64
Total Liabilities & Equity	2.21	3	4.7	6.95	8.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Total Debt	0.16	0.16	0.15	0.13	-
Net Cash (Debt)	1.43	2.19	4.11	6.38	8.45
Net Cash Growth	-34.97%	-46.57%	-35.64%	-24.49%	-16.25%
Net Cash Per Share	0.01	0.02	0.04	0.06	0.07
Filing Date Shares Outstanding	122.84	121.07	115.14	114.14	114.14
Total Common Shares Outstanding	122.84	115.4	114.14	114.14	114.14
Working Capital	1.5	2.26	4.13	6.41	8.4
Book Value Per Share	0.01	0.02	0.04	0.06	0.08
Tangible Book Value	1.78	2.55	4.45	6.71	8.64
Tangible Book Value Per Share	0.01	0.02	0.04	0.06	0.08
Machinery	0.3	0.3	0.37	0.34	0.31