CanadaBis Capital Inc. (TSXV:CANB)

CanadaBis Capital Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.94	0.83	1.68	3.23	0.14	0.85
Cash & Short-Term Investments	0.94	0.83	1.68	3.23	0.14	0.85
Cash Growth	17.20%	-50.49%	-47.96%	2126.17%	-82.95%	408.68%
Accounts Receivable	1.16	1.43	1.98	1.81	2.14	0.67
Other Receivables	-	0.01	0.07	0.18	-	0
Receivables	1.16	1.44	2.06	2	2.14	0.67
Inventory	11.77	11.4	9.17	5.75	2.93	1.22
Prepaid Expenses	0.89	1	0.72	0.58	0.4	0.13
Other Current Assets	0.04	0.02	0.09	0.08	0.06	0.03
Total Current Assets	14.8	14.69	13.72	11.63	5.68	2.9
Property, Plant & Equipment	9.63	9.85	10.55	11.04	9.51	10.09
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	-	-	0.28	0.28	0.28	0.27
Total Assets	24.43	24.54	24.55	22.96	15.48	13.28
Accounts Payable	7.37	7.11	8.74	6.43	3.54	1.33
Accrued Expenses	0.07	0.08	0.38	0.23	0.02	-
Short-Term Debt	1.3	1.33	1.14	0.65	1.12	0.93
Current Portion of Long-Term Debt	1.01	3.94	1.06	1.01	6.28	6.99
Current Portion of Leases	0.34	0.37	0.37	0.38	0.16	0.19
Current Income Taxes Payable	0.11	0.11	0.1	0.12	-	-
Other Current Liabilities	0.91	0.92	0.81	0.85	0.77	0.7
Total Current Liabilities	11.12	13.85	12.6	9.68	11.9	10.14
Long-Term Debt	5.31	2.49	3.9	4.97	0.47	0.46
Long-Term Leases	0.21	0.28	0.63	0.95	0.43	0.81
Long-Term Unearned Revenue	0	0	0.01	0.02	0.04	0.06
Total Liabilities	16.64	16.62	17.13	15.62	12.84	11.46
Common Stock	16.75	16.75	16.75	16.73	16.15	16
Retained Earnings	-13.52	-13.39	-12.55	-12.47	-16.91	-17.52
Comprehensive Income & Other	4.47	4.47	3.13	2.99	3.31	3.25
Total Common Equity	7.7	7.83	7.32	7.25	2.54	1.73
Minority Interest	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	7.8	7.92	7.41	7.34	2.63	1.82
Total Liabilities & Equity	24.43	24.54	24.55	22.96	15.48	13.28
Total Debt	8.17	8.4	7.1	7.96	8.47	9.37
Net Cash (Debt)	-7.23	-7.57	-5.42	-4.74	-8.32	-8.52
Net Cash Per Share	-0.05	-0.05	-0.04	-0.03	-0.06	-0.06
Filing Date Shares Outstanding	138.26	138.26	138.26	138.26	137.14	135.98
Total Common Shares Outstanding	138.26	138.26	138.26	138.21	137.14	135.98
Working Capital	3.69	0.85	1.12	1.95	-6.22	-7.24
Book Value Per Share	0.06	0.06	0.05	0.05	0.02	0.01
Tangible Book Value	7.7	7.83	7.32	7.25	2.54	1.72
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.02	0.01
Land	2.43	2.43	2.43	2.43	2.43	2.43
Buildings	7.58	7.58	7.57	7.42	6.8	6.74
Machinery	3.5	1.64	1.49	1.23	0.82	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.