CanadaBis Capital Inc. (TSXV:CANB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Apr 9, 2026, 9:30 AM EST

CanadaBis Capital Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Equivalents
0.940.831.683.230.140.85
Cash & Short-Term Investments
0.940.831.683.230.140.85
Cash Growth
17.20%-50.49%-47.96%2126.17%-82.95%408.68%
Accounts Receivable
1.161.442.0622.140.67
Other Receivables
-----0
Total Trade Receivables
1.161.442.0622.140.67
Inventory
11.8111.429.265.8331.25
Other Current Assets
0.8910.720.580.40.13
Total Current Assets
14.814.6913.7211.635.682.9
Net Property, Plant & Equipment
9.639.8510.5511.049.5110.09
Other Intangible Assets
-----0.01
Other Long-Term Assets
--0.280.290.290.29
Total Assets
24.4324.5424.5522.9615.4813.28

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Accounts Payable
7.377.118.746.433.541.33
Short-Term Debt
0.650.670.48-0.47-
Current Portion of Long-Term Debt
1.013.941.061.016.286.99
Current Portion of Leases
0.340.370.370.380.160.19
Other Current Liabilities
1.751.761.941.851.451.63
Total Current Liabilities
11.1213.8512.69.6811.910.14
Long-Term Debt
5.312.493.94.970.470.46
Long-Term Leases
0.210.280.630.950.430.81
Other Long-Term Liabilities
000.010.020.040.06
Total Long-Term Liabilities
5.522.774.545.940.941.32
Total Liabilities
16.6416.6217.1315.6212.8411.46

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Common Stock
16.7516.7516.7516.7316.1516
Additional Paid-in Capital
4.474.473.132.993.313.25
Retained Earnings
-13.52-13.39-12.55-12.47-16.91-17.52
Total Common Shareholders' Equity
7.77.837.327.252.541.73
Minority Interest
0.090.090.090.090.090.09
Shareholders' Equity
7.87.927.417.342.631.82
Total Liabilities & Equity
24.4324.5424.5522.9615.4813.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Total Debt
7.527.756.447.317.828.44
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
7.77.837.327.252.541.73
Book Value Per Share
0.060.060.050.050.020.01
Tangible Book Value
7.77.837.327.252.541.72
Tangible Book Value Per Share
0.060.060.050.050.020.01