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CanadaBis Capital (CANB.H) Financial Statements
CanadaBis Capital Financial Overview
CanadaBis Capital's market cap is currently $2.07M. The company's EPS TTM is $-0.01; its P/E ratio is -1.65; CanadaBis Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.90M | $ 17.95M | $ 22.22M | $ 11.67M | $ 6.87M |
| Gross Profit | $ 6.98M | $ 8.82M | $ 11.78M | $ 5.57M | $ 2.52M |
| Operating Income | $ 428.47K | $ 833.78K | $ 4.68M | $ 1.04M | $ -2.29M |
| EBITDA | $ 800.05K | $ 2.09M | $ 5.68M | $ 1.57M | $ -1.81M |
| Net Income | $ -835.20K | $ 600.28K | $ 4.44M | $ 608.33K | $ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 831.06K | $ 1.68M | $ 3.23M | $ 144.88K | $ 849.50K |
| Total Assets | $ 24.54M | $ 24.55M | $ 22.96M | $ 15.48M | $ 13.28M |
| Total Debt | $ 7.75M | $ 6.44M | $ 7.31M | $ 7.82M | $ 8.44M |
| Net Debt | $ 8.09M | $ 4.76M | $ 4.08M | $ 7.67M | $ 7.59M |
| Total Liabilities | $ 17.83M | $ 16.45M | $ 15.62M | $ 12.84M | $ 11.46M |
| Stockholders' Equity | $ 6.62M | $ 8.00M | $ 7.25M | $ 2.54M | $ 1.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.37M | $ -594.48K | $ 4.57M | $ -292.54K | $ -1.96M |
| Operating Cash Flow | $ -3.20M | $ -256.31K | $ 5.55M | $ -82.77K | $ -1.81M |
| Investing Cash Flow | $ -169.65K | $ -328.33K | $ -965.82K | $ -209.77K | $ 122.77K |
| Financing Cash Flow | $ 2.52M | $ -962.02K | $ -1.50M | $ -412.09K | $ 2.37M |
Currency in CAD
