CanadaBis Capital Inc. (TSXV:CANB)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Apr 9, 2026, 9:30 AM EST
CanadaBis Capital Income Statement
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 |
| 15.08 | 16.9 | 17.95 | 22.22 | 11.67 | 6.87 | |
Revenue Growth | -12.84% | -5.87% | -19.20% | 90.44% | 69.95% | 55.04% |
Cost of Revenue | -14.12 | -9.52 | -9.13 | 10.44 | 6.1 | 4.35 |
Gross Profit | 6.73 | 7.38 | 8.82 | 11.78 | 5.57 | 2.52 |
Selling, General & Admin | 5.59 | 6.55 | 7.31 | 6.71 | 4.17 | 4.02 |
Depreciation & Amortization Expenses | 0.32 | 0.38 | 0.54 | 0.34 | 0.31 | 0.32 |
Other Operating Expenses | - | - | 0.14 | 0.05 | 0.05 | 0.46 |
Total Operating Expenses | 5.91 | 6.93 | 7.99 | 7.11 | 4.53 | 4.8 |
Operating Income | 0.15 | 0.45 | 0.83 | 4.68 | 1.04 | -2.29 |
Interest Expense | -0.79 | -0.64 | -0.51 | -0.45 | -0.49 | -0.4 |
Other Non-Operating Income (Expense) | 0.07 | -0.54 | -0.33 | 0.33 | 0.06 | 0 |
Total Non-Operating Income (Expense) | -0.72 | -1.18 | -0.84 | -0.11 | -0.43 | -0.4 |
Pretax Income | -0.03 | -0.72 | -0 | 4.56 | 0.61 | -2.68 |
Provision for Income Taxes | 0.11 | 0.11 | 0.08 | 0.12 | - | - |
Net Income | -0.05 | -0.84 | -0.08 | 4.44 | 0.61 | -2.68 |
Minority Interest in Earnings | - | - | - | - | -0 | -0 |
Net Income to Common | -1.29 | -0.84 | -0.08 | 4.44 | 0.61 | -2.68 |
Net Income Growth | - | - | - | 630.60% | - | - |
Shares Outstanding (Basic) | 138 | 138 | 138 | 137 | 137 | 135 |
Shares Outstanding (Diluted) | 138 | 138 | 138 | 137 | 137 | 135 |
Shares Change | -0.01% | -0.01% | 0.77% | 0.34% | 1.13% | 8.22% |
EPS (Basic) | -0.01 | -0.01 | - | 0.03 | - | -0.02 |
EPS (Diluted) | -0.01 | -0.01 | - | 0.03 | - | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -2.15 | -3.37 | -0.59 | 4.57 | -0.29 | -1.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | 0.03 | -0.00 | -0.01 |
Gross Margin | 44.63% | 43.69% | 49.13% | 53.03% | 47.75% | 36.65% |
Operating Margin | 1.03% | 2.69% | 4.64% | 21.05% | 8.89% | -33.29% |
Profit Margin | -0.36% | -4.94% | -0.47% | 20.00% | 5.21% | -39.04% |
FCF Margin | -14.26% | -19.91% | -3.31% | 20.55% | -2.51% | -28.53% |
EBITDA | 1.03 | 1.34 | 1.74 | 5.34 | 1.57 | -1.82 |
EBITDA Margin | 6.84% | 7.92% | 9.67% | 24.05% | 13.42% | -26.46% |
EBIT | 0.15 | 0.45 | 0.83 | 4.68 | 1.04 | -2.29 |
EBIT Margin | 1.03% | 2.69% | 4.64% | 21.05% | 8.89% | -33.29% |
Effective Tax Rate | -337.03% | -15.70% | -3152.03% | 2.61% | 0.00% | 0.00% |