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CanadaBis Capital, Inc. (TSE:CANB)
TSXV:CANB
Holding TSE:CANB?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.97M | C$ 4.31M | C$ 5.74M | C$ 4.81M | C$ 6.05M |
| Gross Profit | C$ 2.17M | C$ 2.06M | C$ 2.63M | C$ 3.48M | C$ 2.70M |
| EBIT | C$ 235.13K | C$ 245.44K | C$ 870.56K | C$ 1.48M | C$ 677.82K |
| EBITDA | C$ 454.98K | C$ 470.15K | C$ 1.10M | C$ 1.67M | C$ 851.64K |
| Net Income Common Stockholders | C$ 109.82K | C$ 109.90K | C$ 707.12K | C$ 1.25M | C$ 566.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.39M | C$ 2.40M | C$ 3.73M | C$ 3.23M | C$ 2.79M |
| Total Assets | C$ 23.47M | C$ 23.49M | C$ 24.03M | C$ 22.96M | C$ 20.96M |
| Total Debt | C$ 6.65M | C$ 6.62M | C$ 6.99M | C$ 7.31M | C$ 6.97M |
| Net Debt | C$ 5.27M | C$ 4.23M | C$ 3.27M | C$ 4.08M | C$ 4.18M |
| Total Liabilities | C$ 15.05M | C$ 15.21M | C$ 15.90M | C$ 15.62M | C$ 15.11M |
| Stockholders Equity | C$ 8.32M | C$ 8.19M | C$ 8.03M | C$ 7.25M | C$ 5.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -985.13K | C$ 886.51K | C$ 607.46K | C$ -360.50K |
| Operating Cash Flow | C$ -904.95K | C$ -905.21K | C$ 958.95K | C$ 838.57K | C$ 64.97K |
| Investing Cash Flow | C$ -132.41K | C$ -70.08K | C$ -72.44K | C$ -221.72K | C$ -338.56K |
| Financing Cash Flow | C$ 27.58K | C$ -355.34K | C$ -385.27K | C$ -177.71K | C$ -385.77K |