TSXV:CBG Statistics

Total Valuation

TSXV:CBG has a market cap or net worth of CAD 10.38 million. The enterprise value is 9.83 million.

Market Cap	10.38M
Enterprise Value	9.83M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CBG has 61.07 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	61.07M
Shares Outstanding	61.07M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.94%
Owned by Institutions (%)	n/a
Float	45.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	84.14
PB Ratio	18.86
P/TBV Ratio	18.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-346.01
EV / Sales	79.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.84, with a Debt / Equity ratio of 0.01.

Current Ratio	18.84
Quick Ratio	18.12
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 1.39, so TSXV:CBG's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+30.77%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	10,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CBG had revenue of CAD 123,374 and -28,415 in losses. Loss per share was -0.00.

Revenue	123,374
Gross Profit	123,374
Operating Income	-27,890
Pretax Income	-28,415
Net Income	-28,415
EBITDA	n/a
EBIT	-27,890
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 553,304 in cash and 3,987 in debt, giving a net cash position of 549,317 or 0.01 per share.

Cash & Cash Equivalents	553,304
Total Debt	3,987
Net Cash	549,317
Net Cash Per Share	0.01
Equity (Book Value)	550,534
Book Value Per Share	0.01
Working Capital	550,534

Full Balance Sheet

Cash Flow

Operating Cash Flow	-149,137
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -22.61% and -23.03%.

Gross Margin	100.00%
Operating Margin	-22.61%
Pretax Margin	-23.03%
Profit Margin	-23.03%
EBITDA Margin	n/a
EBIT Margin	-22.61%
FCF Margin	n/a

Dividends & Yields

TSXV:CBG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-0.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 9, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 9, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

TSXV:CBG has an Altman Z-Score of 135.85 and a Piotroski F-Score of 1.

Altman Z-Score	135.85
Piotroski F-Score	1