CanadaBis Capital Inc. (TSXV:CANB)

CanadaBis Capital Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error