CanadaBis Capital Balance Sheet

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
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	1.44	2.06	2	2.14	0.67
Other Receivables	-	-	-	-	-	0
Total Trade Receivables	1.16	1.44	2.06	2	2.14	0.67
Inventory	11.81	11.42	9.26	5.83	3	1.25
Other Current Assets	0.89	1	0.72	0.58	0.4	0.13
Total Current Assets	14.8	14.69	13.72	11.63	5.68	2.9
Net 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	0.29	0.29	0.29
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
Short-Term Debt	0.65	0.67	0.48	-	0.47	-
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
Other Current Liabilities	1.75	1.76	1.94	1.85	1.45	1.63
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
Other Long-Term Liabilities	0	0	0.01	0.02	0.04	0.06
Total Long-Term Liabilities	5.52	2.77	4.54	5.94	0.94	1.32
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
Additional Paid-in Capital	4.47	4.47	3.13	2.99	3.31	3.25
Retained Earnings	-13.52	-13.39	-12.55	-12.47	-16.91	-17.52
Total Common Shareholders' 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	7.52	7.75	6.44	7.31	7.82	8.44
Net Cash (Debt)	-6.58	-6.92	-4.76	-4.08	-7.67	-7.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.03	-0.03	-0.06	-0.06
Book Value	7.7	7.83	7.32	7.25	2.54	1.73
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