Cannabix Technologies Inc. (CSE:BLO)
0.3150
+0.0150 (5.00%)
Oct 13, 2026, 10:08 AM EST
Cannabix Technologies Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 1.08 | 1.54 | 2.3 | 4.21 | 6.47 | 8.45 |
Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - |
Cash & Short-Term Investments | 1.13 | 1.59 | 2.35 | 4.26 | 6.52 | 8.45 |
Cash Growth | -45.28% | -32.55% | -44.78% | -34.58% | -22.93% | -16.25% |
Other Receivables | 0.06 | 0.1 | 0.07 | 0.05 | 0.05 | 0.05 |
Receivables | 0.06 | 0.1 | 0.07 | 0.05 | 0.05 | 0.05 |
Prepaid Expenses | 0.21 | 0.23 | 0.27 | 0.06 | 0.07 | 0.02 |
Total Current Assets | 1.46 | 1.92 | 2.69 | 4.37 | 6.63 | 8.52 |
Property, Plant & Equipment | 0.23 | 0.28 | 0.3 | 0.33 | 0.31 | 0.19 |
Other Long-Term Assets | 0.02 | 0.02 | - | - | - | 0.05 |
Total Assets | 1.71 | 2.21 | 3 | 4.7 | 6.95 | 8.76 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 0.22 | 0.27 | 0.29 | 0.09 | 0.1 | 0.12 |
Current Portion of Leases | 0.13 | 0.15 | 0.15 | 0.14 | 0.12 | - |
Total Current Liabilities | 0.35 | 0.42 | 0.43 | 0.24 | 0.23 | 0.12 |
Long-Term Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Liabilities | 0.35 | 0.43 | 0.45 | 0.25 | 0.24 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 38.7 | 34.16 | 33.27 | 33.27 | 33.27 |
Retained Earnings | -48.42 | -47.9 | -42.13 | -37.45 | -34.32 | -32.18 |
Comprehensive Income & Other | 11.09 | 10.98 | 10.53 | 8.63 | 7.76 | 7.56 |
Shareholders' Equity | 1.36 | 1.78 | 2.55 | 4.45 | 6.71 | 8.64 |
Total Liabilities & Equity | 1.71 | 2.21 | 3 | 4.7 | 6.95 | 8.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 0.13 | 0.16 | 0.16 | 0.15 | 0.13 | - |
Net Cash (Debt) | 1.01 | 1.43 | 2.19 | 4.11 | 6.38 | 8.45 |
Net Cash Growth | -48.22% | -34.97% | -46.57% | -35.64% | -24.49% | -16.25% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 |
Filing Date Shares Outstanding | 123.18 | 122.84 | 121.07 | 115.14 | 114.14 | 114.14 |
Total Common Shares Outstanding | 122.84 | 122.84 | 115.4 | 114.14 | 114.14 | 114.14 |
Working Capital | 1.11 | 1.5 | 2.26 | 4.13 | 6.41 | 8.4 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 |
Tangible Book Value | 1.36 | 1.78 | 2.55 | 4.45 | 6.71 | 8.64 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 |
Machinery | 0.3 | 0.3 | 0.3 | 0.37 | 0.34 | 0.31 |