CanadaBis Capital Inc. (CNADF)
OTCMKTS
· Delayed Price · Currency is USD
0.0625
-0.0005 (-0.79%)
At close: Apr 10, 2025
CanadaBis Capital Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2017 - 2019 |
| Revenue | 17.89 | 17.95 | 22.22 | 11.67 | 6.87 | 4.43 | Upgrade
|
| Revenue Growth (YoY) | -14.41% | -19.20% | 90.44% | 69.95% | 55.04% | - | Upgrade
|
| Cost of Revenue | 9.4 | 9.13 | 10.44 | 6.1 | 4.35 | 3.27 | Upgrade
|
| Gross Profit | 8.5 | 8.82 | 11.78 | 5.57 | 2.52 | 1.16 | Upgrade
|
| Selling, General & Admin | 7.44 | 7.31 | 6.71 | 4.17 | 4.02 | 2.91 | Upgrade
|
| Operating Expenses | 7.97 | 7.99 | 7.11 | 4.53 | 4.8 | 5.88 | Upgrade
|
| Operating Income | 0.53 | 0.83 | 4.68 | 1.04 | -2.29 | -4.72 | Upgrade
|
| Interest Expense | -0.47 | -0.51 | -0.45 | -0.49 | -0.4 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | 0.36 | 0.02 | 0.06 | 0 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 0.27 | 0.68 | 4.25 | 0.61 | -2.68 | -5.39 | Upgrade
|
| Other Unusual Items | - | - | -0.13 | - | - | - | Upgrade
|
| Pretax Income | 0.27 | 0.68 | 4.56 | 0.61 | -2.68 | -5.39 | Upgrade
|
| Income Tax Expense | 0.07 | 0.08 | 0.12 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 0.2 | 0.6 | 4.44 | 0.61 | -2.68 | -5.39 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | 0 | 0 | Upgrade
|
| Net Income | 0.2 | 0.6 | 4.44 | 0.61 | -2.68 | -5.39 | Upgrade
|
| Net Income to Common | 0.2 | 0.6 | 4.44 | 0.61 | -2.68 | -5.39 | Upgrade
|
| Net Income Growth | -93.82% | -86.49% | 630.60% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 138 | 138 | 137 | 137 | 135 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 138 | 137 | 137 | 135 | 125 | Upgrade
|
| Shares Change (YoY) | -0.12% | 0.77% | 0.34% | 1.13% | 8.22% | 30.84% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.03 | 0.00 | -0.02 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.03 | 0.00 | -0.02 | -0.04 | Upgrade
|
| EPS Growth | -93.84% | -86.60% | 628.19% | - | - | - | Upgrade
|
| Free Cash Flow | -0.48 | -0.59 | 4.57 | -0.29 | -1.96 | -8.58 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.03 | -0.00 | -0.01 | -0.07 | Upgrade
|
| Gross Margin | 47.48% | 49.13% | 53.03% | 47.75% | 36.65% | 26.12% | Upgrade
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| Operating Margin | 2.96% | 4.64% | 21.05% | 8.89% | -33.29% | -106.58% | Upgrade
|
| Profit Margin | 1.13% | 3.34% | 20.00% | 5.21% | -38.98% | -121.67% | Upgrade
|
| Free Cash Flow Margin | -2.68% | -3.31% | 20.55% | -2.51% | -28.53% | -193.81% | Upgrade
|
| EBITDA | 1 | 1.3 | 5.13 | 1.44 | -1.9 | -4.44 | Upgrade
|
| EBITDA Margin | 5.56% | 7.25% | 23.10% | 12.30% | -27.62% | -100.21% | Upgrade
|
| D&A For EBITDA | 0.47 | 0.47 | 0.46 | 0.4 | 0.39 | 0.28 | Upgrade
|
| EBIT | 0.53 | 0.83 | 4.68 | 1.04 | -2.29 | -4.72 | Upgrade
|
| EBIT Margin | 2.96% | 4.64% | 21.05% | 8.89% | -33.29% | -106.58% | Upgrade
|
| Effective Tax Rate | 24.85% | 11.95% | 2.61% | - | - | - | Upgrade
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| Revenue as Reported | 17.89 | 17.95 | 22.22 | 11.67 | 6.87 | - | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.