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CanadaBis Capital, Inc. (TSE:CANB)
TSXV:CANB
CanadaBis Capital, Inc. (CANB) Financial Statements
7 Followers
CanadaBis Capital, Inc. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.31M | C$ 5.74M | C$ 4.81M | C$ 6.05M | C$ 6.22M |
| Gross Profit | C$ 2.06M | C$ 2.63M | C$ 3.48M | C$ 2.70M | C$ 3.24M |
| EBIT | C$ 245.44K | C$ 870.56K | C$ 1.48M | C$ 1.31M | C$ 1.41M |
| EBITDA | C$ 470.15K | C$ 1.10M | C$ 1.67M | C$ 1.39M | C$ 1.49M |
| Net Income Common Stockholders | C$ 109.90K | C$ 707.12K | C$ 1.25M | C$ 1.20M | C$ 1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.40M | C$ 3.73M | C$ 3.23M | C$ 2.79M | C$ 3.45M |
| Total Assets | C$ 23.49M | C$ 24.03M | C$ 22.96M | C$ 20.96M | C$ 19.27M |
| Total Debt | C$ 6.62M | C$ 6.99M | C$ 7.31M | C$ 6.97M | C$ 7.18M |
| Net Debt | C$ 4.23M | C$ 3.27M | C$ 4.08M | C$ 4.18M | C$ 3.73M |
| Total Liabilities | C$ 15.21M | C$ 15.90M | C$ 15.62M | C$ 15.11M | C$ 14.62M |
| Stockholders Equity | C$ 8.19M | C$ 8.03M | C$ 7.25M | C$ 5.75M | C$ 4.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -975.28K | C$ 886.51K | C$ 616.86K | C$ -355.20K | C$ 2.36M |
| Operating Cash Flow | C$ -905.21K | C$ 958.95K | C$ 838.57K | C$ 64.97K | C$ 2.53M |
| Investing Cash Flow | C$ -70.08K | C$ -72.44K | C$ -221.72K | C$ -420.16K | C$ -168.74K |
| Financing Cash Flow | C$ -355.34K | C$ -385.27K | C$ -177.71K | C$ -304.17K | C$ -364.46K |