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CanadaBis Capital Inc. (CANB.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0700+0.0050 (+7.69%)
As of 11:12AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,225
144.876
849.503
167.002
-
Total cash
3,225
144.876
849.503
167.002
-
Net receivables
1,811
2,139
672.507
1,072
-
Inventory
5,828
2,996
1,251
1,156
-
Other current assets
-
-
-
-
32.266
Total current assets
11,631
5,682
2,900
2,728
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,947
10,755
10,872
10,094
-
Accumulated depreciation
-1,905
-1,249
-782.096
-327.729
-
Net property, plant and equipment
11,042
9,506
10,090
9,767
-
Intangible assets
-
-
7.715
20.989
-
Total non-current assets
11,332
9,796
10,383
9,794
-
Total assets
22,963
15,478
13,284
12,522
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,010
6,752
6,987
4,695
-
Accounts payable
6,434
3,538
1,334
1,792
-
Taxes payable
119.228
0
-
-
-
Total current liabilities
9,682
11,904
10,142
7,735
-
Non-current liabilities
Long-term debt
4,965
474.083
455.343
961.5
-
Deferred revenues
20.611
39.346
58.086
0
-
Other long-term liabilities
-
-
0.001
-
-
Total non-current liabilities
5,937
940.157
1,320
1,353
-
Total liabilities
15,619
12,844
11,463
9,088
-
Stockholders' equity
Common stock
16,731
16,146
15,996
15,385
-
Retained earnings
-12,468
-16,913
-17,521
-14,844
-
Total stockholders' equity
7,251
2,540
1,728
3,336
-
Total liabilities and stockholders' equity
22,963
15,478
13,284
12,522
-