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 | -31.98% | -48.71% | -78.57% | -50.44% | -50.91% |
| Total Receivables | -48.79% | -38.64% | 21.64% | -1.72% | -19.29% |
| Inventory | 50.63% | 53.95% | 91.88% | 51.89% | 95.50% |
| Prepaid Expenses | 4.11% | -17.99% | -28.79% | 17.64% | 19.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.67% | 434.09% | -42.39% | 8.98% | 243.96% |
| Total Current Assets | 16.70% | 12.84% | 20.94% | 12.32% | 16.99% |
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| Total Current Assets | 16.70% | 12.84% | 20.94% | 12.32% | 16.99% |
| Net Property, Plant & Equipment | -6.62% | -13.44% | -4.53% | -9.06% | 4.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | -4.76% | -4.77% | -7.63% | -4.26% |
| Total Assets | 5.88% | 0.54% | 9.09% | 1.79% | 10.46% |
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| Total Accounts Payable | -14.57% | 27.53% | 38.01% | 19.28% | -5.09% |
| Total Accrued Expenses | -- | -1.49% | 0.41% | 54.92% | 3,268.48% |
| Short-term Debt | 36.78% | 97.07% | 103.17% | 65.49% | 53.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | -9.22% | 2.56% | -2.25% | 11.30% |
| Total Finance Division Other Current Liabilities | -3.34% | -7.06% | 0.68% | -10.66% | 10.78% |
| Total Other Current Liabilities | -3.34% | -7.06% | 0.68% | -10.66% | 10.78% |
| Total Current Liabilities | -9.67% | 22.28% | 32.20% | 17.17% | 6.99% |
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| Total Current Liabilities | -9.67% | 22.28% | 32.20% | 17.17% | 6.99% |
| Long-Term Debt | 58.93% | -30.29% | -22.44% | -25.27% | -21.46% |
| Short-term Debt | 36.78% | 97.07% | 103.17% | 65.49% | 53.02% |
| Capital Leases | -52.22% | -43.32% | -37.47% | -36.61% | 45.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.19% | -77.78% | -69.17% | -66.24% | -60.33% |
| Total Liabilities | 7.20% | 3.52% | 12.05% | 0.29% | -1.72% |
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| Common Stock & APIC | -0.54% | -7.56% | -0.29% | -4.69% | 2.33% |
| Retained Earnings | 1.14% | 9.16% | 2.15% | 9.36% | 16.99% |
| Treasury Stock & Other | 8.12% | -6.57% | 2.10% | -0.39% | -7.60% |
| Total Common Equity | 3.54% | -4.91% | 3.34% | 5.10% | 42.66% |
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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 | 3.54% | -4.91% | 3.34% | 5.10% | 42.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | -7.60% | -0.30% | -4.66% | -1.31% |
| Total Equity | 3.50% | -4.94% | 3.30% | 4.98% | 41.96% |
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