Production (Stage)
CanadaBis Capital Inc.
CANB.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 686.00K | 918.40K | 574.90K | 1.22M | 1.01M |
| Total Receivables | 1.02M | 1.13M | 2.20M | 1.49M | 1.99M |
| Inventory | 8.41M | 7.94M | 8.00M | 6.64M | 5.58M |
| Prepaid Expenses | 443.10K | 376.60K | 388.40K | 520.90K | 425.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00K | 94.00K | 24.60K | 63.10K | 62.60K |
| Total Current Assets | 10.58M | 10.46M | 11.19M | 9.93M | 9.07M |
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| Total Current Assets | 10.58M | 10.46M | 11.19M | 9.93M | 9.07M |
| Net Property, Plant & Equipment | 7.28M | 6.99M | 7.48M | 7.63M | 7.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.50K | 200.00K | 201.60K | 203.40K | 204.40K |
| Total Assets | 18.08M | 17.65M | 18.87M | 17.77M | 17.07M |
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| Total Accounts Payable | 3.94M | 6.23M | 6.79M | 5.83M | 4.61M |
| Total Accrued Expenses | -- | 298.30K | 340.80K | 273.90K | 309.90K |
| Short-term Debt | 1.01M | 963.10K | 956.30K | 822.50K | 737.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 960.50K | 1.03M | 1.04M | 1.04M |
| Total Finance Division Other Current Liabilities | 689.30K | 685.80K | 681.00K | 657.70K | 713.10K |
| Total Other Current Liabilities | 689.30K | 685.80K | 681.00K | 657.70K | 713.10K |
| Total Current Liabilities | 6.69M | 9.13M | 9.80M | 8.62M | 7.40M |
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| Total Current Liabilities | 6.69M | 9.13M | 9.80M | 8.62M | 7.40M |
| Long-Term Debt | 4.81M | 2.30M | 2.63M | 2.82M | 3.02M |
| Short-term Debt | 1.01M | 963.10K | 956.30K | 822.50K | 737.70K |
| Capital Leases | 248.10K | 336.60K | 394.20K | 458.30K | 519.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30K | 2.20K | 3.70K | 5.30K | 7.30K |
| Total Liabilities | 11.74M | 11.77M | 12.83M | 11.91M | 10.95M |
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| Common Stock & APIC | 12.12M | 11.57M | 12.02M | 12.12M | 12.18M |
| Retained Earnings | -8.30M | -7.91M | -8.29M | -8.59M | -8.40M |
| Treasury Stock & Other | 2.45M | 2.16M | 2.24M | 2.26M | 2.27M |
| Total Common Equity | 6.27M | 5.82M | 5.97M | 5.79M | 6.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.27M | 5.82M | 5.97M | 5.79M | 6.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.40K | 64.40K | 66.90K | 67.50K | 67.80K |
| Total Equity | 6.33M | 5.88M | 6.04M | 5.86M | 6.12M |
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