CanadaBis Capital Inc. (TSXV:CANB)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
May 20, 2025, 9:30 AM EDT
CanadaBis Capital Balance Sheet
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 |
| Cash & Equivalents | 1.33 | 1.68 | 3.23 | 0.14 | 0.85 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 1.33 | 1.68 | 3.23 | 0.14 | 0.85 | 0.17 | Upgrade
|
| Cash Growth | -44.52% | -47.96% | 2126.17% | -82.95% | 408.68% | -76.80% | Upgrade
|
| Accounts Receivable | 1.6 | 1.98 | 1.81 | 2.14 | 0.67 | 1.07 | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 0.18 | - | 0 | 0.23 | Upgrade
|
| Receivables | 1.64 | 2.06 | 2 | 2.14 | 0.67 | 1.31 | Upgrade
|
| Inventory | 11.49 | 9.17 | 5.75 | 2.93 | 1.22 | 1.08 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.72 | 0.58 | 0.4 | 0.13 | 0.1 | Upgrade
|
| Other Current Assets | 0.14 | 0.09 | 0.08 | 0.06 | 0.03 | 0.07 | Upgrade
|
| Total Current Assets | 15.14 | 13.72 | 11.63 | 5.68 | 2.9 | 2.73 | Upgrade
|
| Property, Plant & Equipment | 10.12 | 10.55 | 11.04 | 9.51 | 10.09 | 9.77 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | - | Upgrade
|
| Total Assets | 25.55 | 24.55 | 22.96 | 15.48 | 13.28 | 12.52 | Upgrade
|
| Accounts Payable | 9.01 | 8.06 | 6.43 | 3.54 | 1.33 | 1.79 | Upgrade
|
| Accrued Expenses | 0.43 | 0.38 | 0.23 | 0.02 | - | - | Upgrade
|
| Short-Term Debt | 1.39 | 1.14 | 0.65 | 1.12 | 0.93 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | 1.06 | 1.06 | 1.01 | 6.28 | 6.99 | 4.69 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.37 | 0.38 | 0.16 | 0.19 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.1 | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.88 | 0.81 | 0.85 | 0.77 | 0.7 | 0.59 | Upgrade
|
| Total Current Liabilities | 13.22 | 11.91 | 9.68 | 11.9 | 10.14 | 7.73 | Upgrade
|
| Long-Term Debt | 3.33 | 3.9 | 4.97 | 0.47 | 0.46 | 0.96 | Upgrade
|
| Long-Term Leases | 0.49 | 0.63 | 0.95 | 0.43 | 0.81 | 0.39 | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0.01 | 0.02 | 0.04 | 0.06 | - | Upgrade
|
| Total Liabilities | 17.04 | 16.45 | 15.62 | 12.84 | 11.46 | 9.09 | Upgrade
|
| Common Stock | 16.75 | 16.75 | 16.73 | 16.15 | 16 | 15.39 | Upgrade
|
| Retained Earnings | -11.45 | -11.87 | -12.47 | -16.91 | -17.52 | -14.84 | Upgrade
|
| Comprehensive Income & Other | 3.13 | 3.13 | 2.99 | 3.31 | 3.25 | 2.8 | Upgrade
|
| Total Common Equity | 8.42 | 8 | 7.25 | 2.54 | 1.73 | 3.34 | Upgrade
|
| Minority Interest | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Shareholders' Equity | 8.51 | 8.1 | 7.34 | 2.63 | 1.82 | 3.43 | Upgrade
|
| Total Liabilities & Equity | 25.55 | 24.55 | 22.96 | 15.48 | 13.28 | 12.52 | Upgrade
|
| Total Debt | 6.6 | 7.1 | 7.96 | 8.47 | 9.37 | 6.71 | Upgrade
|
| Net Cash (Debt) | -5.27 | -5.42 | -4.74 | -8.32 | -8.52 | -6.54 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.06 | -0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 138.26 | 138.26 | 138.26 | 137.14 | 135.98 | 131.84 | Upgrade
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| Total Common Shares Outstanding | 138.26 | 138.26 | 138.21 | 137.14 | 135.98 | 131.84 | Upgrade
|
| Working Capital | 1.92 | 1.81 | 1.95 | -6.22 | -7.24 | -5.01 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | 8.42 | 8 | 7.25 | 2.54 | 1.72 | 3.32 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Land | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
|
| Buildings | 7.58 | 7.57 | 7.42 | 6.8 | 6.74 | 6.39 | Upgrade
|
| Machinery | 1.5 | 1.49 | 1.23 | 0.82 | 0.67 | 0.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.