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CanadaBis Capital, Inc. (TSE:CANB)
:CANB
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 17.95M | C$ 22.22M | C$ 11.67M | C$ 6.87M | C$ 4.43M |
| Gross Profit | C$ 8.82M | C$ 11.78M | C$ 5.57M | C$ 2.52M | C$ 1.16M |
| Operating Income | C$ 833.78K | C$ 4.68M | C$ 1.04M | C$ -2.29M | C$ -4.72M |
| EBITDA | C$ 2.09M | C$ 5.68M | C$ 1.63M | C$ -1.81M | C$ -4.43M |
| Net Income | C$ 600.28K | C$ 4.44M | C$ 608.33K | C$ -2.68M | C$ -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.68M | C$ 3.23M | C$ 144.88K | C$ 849.50K | C$ 167.00K |
| Total Assets | C$ 24.55M | C$ 22.96M | C$ 15.48M | C$ 13.28M | C$ 12.52M |
| Total Debt | C$ 6.44M | C$ 7.31M | C$ 7.82M | C$ 8.44M | C$ 6.06M |
| Net Debt | C$ 4.76M | C$ 4.08M | C$ 7.67M | C$ 7.59M | C$ 5.89M |
| Total Liabilities | C$ 16.45M | C$ 15.62M | C$ 12.84M | C$ 11.46M | C$ 9.09M |
| Stockholders' Equity | C$ 8.00M | C$ 7.25M | C$ 2.54M | C$ 1.73M | C$ 3.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -594.48K | C$ 4.57M | C$ -292.54K | C$ -1.96M | C$ -8.58M |
| Operating Cash Flow | C$ -256.31K | C$ 5.55M | C$ -82.77K | C$ -1.81M | C$ -3.62M |
| Investing Cash Flow | C$ -328.33K | C$ -965.82K | C$ -209.77K | C$ 122.77K | C$ -2.39M |
| Financing Cash Flow | C$ -962.02K | C$ -1.50M | C$ -412.09K | C$ 2.37M | C$ 5.85M |