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CanadaBis Capital, Inc. (TSE:CANB)
:CANB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.90M | C$ 17.95M | C$ 22.22M | C$ 11.67M | C$ 6.87M |
| Gross Profit | C$ 6.98M | C$ 8.82M | C$ 11.78M | C$ 5.57M | C$ 2.52M |
| Operating Income | C$ 428.47K | C$ 833.78K | C$ 4.68M | C$ 1.04M | C$ -2.29M |
| EBITDA | C$ 800.05K | C$ 2.09M | C$ 5.68M | C$ 1.57M | C$ -1.81M |
| Net Income | C$ -835.20K | C$ 600.28K | C$ 4.44M | C$ 608.33K | C$ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 831.06K | C$ 1.68M | C$ 3.23M | C$ 144.88K | C$ 849.50K |
| Total Assets | C$ 24.54M | C$ 24.55M | C$ 22.96M | C$ 15.48M | C$ 13.28M |
| Total Debt | C$ 7.75M | C$ 6.44M | C$ 7.31M | C$ 7.82M | C$ 8.44M |
| Net Debt | C$ 8.09M | C$ 4.76M | C$ 4.08M | C$ 7.67M | C$ 7.59M |
| Total Liabilities | C$ 17.83M | C$ 16.45M | C$ 15.62M | C$ 12.84M | C$ 11.46M |
| Stockholders' Equity | C$ 6.62M | C$ 8.00M | C$ 7.25M | C$ 2.54M | C$ 1.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.37M | C$ -594.48K | C$ 4.57M | C$ -292.54K | C$ -1.96M |
| Operating Cash Flow | C$ -3.20M | C$ -256.31K | C$ 5.55M | C$ -82.77K | C$ -1.81M |
| Investing Cash Flow | C$ -169.65K | C$ -328.33K | C$ -965.82K | C$ -209.77K | C$ 122.77K |
| Financing Cash Flow | C$ 2.52M | C$ -962.02K | C$ -1.50M | C$ -412.09K | C$ 2.37M |
CanadaBis Capital Forecast EPS vs Actual EPS
Currently, no data available
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