CanadaBis Capital Inc. (TSXV:CANB)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Apr 9, 2026, 9:30 AM EST
CanadaBis Capital Financials Overview
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 15.08 | 16.9 | 17.95 | 22.22 | 11.67 | 6.87 |
Revenue Growth | -12.84% | -5.87% | -19.20% | 90.44% | 69.95% | 55.04% |
Gross Profit Gross Profit Growth | 6.73 | 7.38 | 8.82 | 11.78 | 5.57 | 2.52 |
Operating Income Operating Income Growth | 0.15 | 0.45 | 0.83 | 4.68 | 1.04 | -2.29 |
Net Income Net Income Growth | -1.29 | -0.84 | -0.08 | 4.44 | 0.61 | -2.68 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | - | 0.03 | - | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cultivation and Wholesale Cultivation and Wholesale Growth | 2.42 | 2.98 | 3.2 | 0.57 | 0.38 | 0.31 |
Extraction and Concentrate Products Extraction and Concentrate Products Growth | 12.65 | 13.93 | 14.6 | 21.1 | 10.61 | 5.29 |
Retail Retail Growth | - | - | 0.15 | 0.55 | 0.68 | 1.27 |
Total Total Growth | 15.08 | 16.9 | 17.95 | 22.22 | 11.67 | 6.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.94 | 0.83 | 1.68 | 3.23 | 0.14 | 0.85 |
Total Debt Total Debt Growth | 7.52 | 7.75 | 6.44 | 7.31 | 7.82 | 8.44 |
Net Cash (Debt) Net Cash Growth | -6.58 | -6.92 | -4.76 | -4.08 | -7.67 | -7.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.05 | -0.03 | -0.03 | -0.06 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.08 | -3.2 | -0.26 | 5.55 | -0.08 | -1.81 |
Capital Expenditures CapEx Growth | -0.07 | -0.17 | -0.34 | -0.98 | -0.21 | -0.15 |
Free Cash Flow Free Cash Flow Growth | -2.15 | -3.37 | -0.59 | 4.57 | -0.29 | -1.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 44.63% | 43.69% | 49.13% | 53.03% | 47.75% | 36.65% |
Operating Margin | 1.03% | 2.69% | 4.64% | 21.05% | 8.89% | -33.29% |
Pretax Margin | -0.22% | -4.27% | -0.01% | 20.54% | 5.21% | -39.04% |
Profit Margin | -0.36% | -4.94% | -0.47% | 20.00% | 5.21% | -39.04% |
FCF Margin | -14.26% | -19.91% | -3.31% | 20.55% | -2.51% | -28.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | - | - | - | 9.67 | - | - |
P/FCF Ratio | - | - | - | 8.78 | - | - |
PS Ratio | 0.14 | 0.37 | 0.42 | 1.80 | 0.41 | 2.57 |