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CANB CanadaBis Capital Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
6.22MMarket Cap2.25P/E (TTM)

CanadaBis Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.25%1.39M
-30.46%2.4M
156.51%3.73M
2,126.17%3.23M
2,126.17%3.23M
4,737.22%2.79M
14,987.64%3.45M
7,233.27%1.45M
-82.95%144.88K
-82.95%144.88K
-Cash and cash equivalents
-50.25%1.39M
-30.46%2.4M
156.51%3.73M
2,126.17%3.23M
2,126.17%3.23M
4,737.22%2.79M
14,987.64%3.45M
7,233.27%1.45M
-82.95%144.88K
-82.95%144.88K
Receivables
-18.20%2.74M
38.02%2.47M
41.87%2.52M
-6.70%2M
-6.70%2M
183.03%3.35M
166.27%1.79M
92.14%1.77M
217.88%2.14M
217.88%2.14M
-Accounts receivable
-8.68%2.66M
26.44%2.26M
40.17%2.49M
-15.32%1.81M
-15.32%1.81M
155.60%2.91M
192.33%1.79M
92.52%1.77M
218.06%2.14M
218.06%2.14M
-Other receivables
-81.26%82.29K
--207.29K
--30.13K
--184.19K
--184.19K
--439.19K
----
----
----
----
Inventory
99.09%7.76M
93.50%6.92M
120.14%5.85M
94.51%5.83M
94.51%5.83M
43.10%3.9M
31.25%3.58M
65.30%2.66M
139.53%3M
139.53%3M
Prepaid assets
20.91%584.93K
141.79%614.39K
13.90%757.51K
44.77%582.42K
44.77%582.42K
192.35%483.77K
16.19%254.1K
223.05%665.08K
216.21%402.31K
216.21%402.31K
Total current assets
18.56%12.46M
36.80%12.4M
96.22%12.85M
104.69%11.63M
104.69%11.63M
154.67%10.51M
149.12%9.07M
137.62%6.55M
95.91%5.68M
95.91%5.68M
Non current assets
Net PPE
5.53%10.72M
9.01%10.81M
14.26%10.89M
16.16%11.04M
16.16%11.04M
6.38%10.16M
-0.09%9.91M
-4.71%9.53M
-5.78%9.51M
-5.78%9.51M
-Gross PPE
11.75%13.28M
14.66%13.15M
19.34%13.02M
20.38%12.95M
20.38%12.95M
11.39%11.88M
4.55%11.47M
-0.01%10.91M
-1.08%10.75M
-1.08%10.75M
-Accumulated depreciation
-48.45%-2.56M
-50.78%-2.34M
-54.36%-2.13M
-52.56%-1.9M
-52.56%-1.9M
-54.22%-1.72M
-48.71%-1.55M
-51.51%-1.38M
-59.66%-1.25M
-59.66%-1.25M
Non current accounts receivable
-63.68%5.5K
-63.68%5.5K
31.94%18.59K
0.00%14.09K
0.00%14.09K
12.47%15.14K
17.99%15.14K
15.49%14.09K
21.78%14.09K
21.78%14.09K
Non current prepaid assets
----
----
----
0.00%275.5K
0.00%275.5K
----
----
0.38%275.5K
0.38%275.5K
0.38%275.5K
Due from related parties non current
--0
--0
0.00%14.09K
0.00%14.09K
0.00%14.09K
4.68%14.09K
9.82%14.09K
15.49%14.09K
21.78%14.09K
21.78%14.09K
Other non current assets
0.38%275.5K
0.38%275.5K
--275.5K
----
----
--274.45K
--274.45K
----
----
----
Total non current assets
5.29%11M
8.67%11.09M
13.88%11.18M
15.68%11.33M
15.68%11.33M
6.21%10.45M
-0.07%10.2M
-4.60%9.82M
-5.66%9.8M
-5.66%9.8M
Total assets
11.95%23.47M
21.91%23.49M
46.82%24.03M
48.36%22.96M
48.36%22.96M
50.10%20.96M
39.13%19.27M
25.44%16.36M
16.52%15.48M
16.52%15.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
41.32%1.78M
13.21%1.42M
-67.15%2.05M
-79.86%1.39M
-79.86%1.39M
-82.55%1.26M
-81.78%1.25M
-11.36%6.25M
-3.65%6.91M
-3.65%6.91M
-Current debt
42.49%1.41M
6.39%1.04M
-72.52%1.67M
-85.05%1.01M
-85.05%1.01M
-86.01%989.12K
-85.37%976.67K
-11.30%6.09M
-3.37%6.75M
-3.37%6.75M
-Current capital lease obligation
37.10%374.93K
37.57%376.55K
133.27%379.99K
135.33%383.3K
135.33%383.3K
67.91%273.46K
45.02%273.72K
-13.68%162.9K
-14.26%162.88K
-14.26%162.88K
Payables
4.50%8.39M
15.93%8.58M
40.85%8.24M
66.13%8.29M
66.13%8.29M
122.25%8.03M
100.21%7.4M
87.78%5.85M
68.26%4.99M
68.26%4.99M
-accounts payable
-3.81%6.33M
12.60%6.53M
59.48%6.83M
81.86%6.43M
81.86%6.43M
194.41%6.58M
151.64%5.8M
143.09%4.28M
165.21%3.54M
165.21%3.54M
-Total tax payable
4,447.49%569.89K
434.15%559.13K
651.29%620.41K
1,395.76%351.82K
1,395.76%351.82K
--12.53K
--104.68K
--82.58K
--23.52K
--23.52K
-Due to related parties current
3.81%1.49M
-0.47%1.49M
-46.79%790.45K
5.25%1.5M
5.25%1.5M
4.21%1.44M
7.43%1.49M
9.71%1.49M
-12.46%1.43M
-12.46%1.43M
Current deferred liabilities
----
----
----
----
----
--91.51K
--15.75K
----
----
----
Current liabilities
8.43%10.17M
15.32%9.99M
-14.94%10.29M
-18.67%9.68M
-18.67%9.68M
-13.50%9.38M
-17.93%8.67M
19.02%12.1M
17.37%11.9M
17.37%11.9M
Non current liabilities
Long term debt and capital lease obligation
-14.66%4.87M
-12.18%5.21M
536.36%5.59M
556.78%5.92M
556.78%5.92M
518.90%5.71M
382.53%5.93M
-29.48%878.94K
-28.63%900.81K
-28.63%900.81K
-Long term debt
-20.41%4.16M
-18.22%4.41M
885.04%4.72M
947.35%4.97M
947.35%4.97M
1,012.66%5.22M
1,061.58%5.4M
4.13%478.93K
4.12%474.08K
4.12%474.08K
-Long term capital lease obligation
47.17%713.76K
49.00%794.52K
118.89%875.61K
122.87%951.06K
122.87%951.06K
7.12%485K
-30.23%533.25K
-49.14%400.01K
-47.11%426.73K
-47.11%426.73K
Non current deferred liabilities
-59.51%10.08K
-55.41%13.19K
-51.58%16.71K
-47.62%20.61K
-47.62%20.61K
-43.56%24.91K
-39.42%29.59K
-35.51%34.5K
-32.26%39.35K
-32.26%39.35K
Total non current liabilities
-14.86%4.88M
-12.39%5.22M
514.15%5.61M
531.49%5.94M
531.49%5.94M
493.21%5.73M
366.40%5.96M
-29.73%913.44K
-28.79%940.16K
-28.79%940.16K
Total liabilities
-0.40%15.05M
4.03%15.21M
22.19%15.9M
21.60%15.62M
21.60%15.62M
27.95%15.11M
23.56%14.62M
13.49%13.02M
12.05%12.84M
12.05%12.84M
Shareholders'equity
Share capital
3.71%16.75M
3.71%16.75M
3.67%16.74M
3.63%16.73M
3.63%16.73M
0.00%16.15M
0.00%16.15M
0.94%16.15M
0.94%16.15M
0.94%16.15M
-common stock
3.71%16.75M
3.71%16.75M
3.67%16.74M
3.63%16.73M
3.63%16.73M
0.00%16.15M
0.00%16.15M
0.94%16.15M
0.94%16.15M
0.94%16.15M
Retained earnings
15.87%-11.54M
21.89%-11.65M
27.46%-11.76M
26.28%-12.47M
26.28%-12.47M
21.14%-13.72M
14.84%-14.92M
8.87%-16.21M
3.47%-16.91M
3.47%-16.91M
Other equity interest
-6.36%3.11M
-7.00%3.09M
-8.17%3.05M
-9.66%2.99M
-9.66%2.99M
0.56%3.33M
0.94%3.33M
1.29%3.32M
1.67%3.31M
1.67%3.31M
Total stockholders'equity
44.58%8.32M
79.77%8.19M
146.60%8.03M
185.42%7.25M
185.42%7.25M
179.48%5.75M
136.77%4.55M
119.29%3.26M
47.05%2.54M
47.05%2.54M
Noncontrolling interests
0.00%93.19K
0.00%93.19K
0.00%93.19K
0.00%93.19K
0.00%93.19K
0.00%93.19K
1.30%93.19K
0.44%93.19K
-0.41%93.19K
-0.41%93.19K
Total equity
43.87%8.41M
78.17%8.28M
142.52%8.12M
178.86%7.34M
178.86%7.34M
171.70%5.85M
130.58%4.65M
112.30%3.35M
44.61%2.63M
44.61%2.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.25%1.39M-30.46%2.4M156.51%3.73M2,126.17%3.23M2,126.17%3.23M4,737.22%2.79M14,987.64%3.45M7,233.27%1.45M-82.95%144.88K-82.95%144.88K
-Cash and cash equivalents -50.25%1.39M-30.46%2.4M156.51%3.73M2,126.17%3.23M2,126.17%3.23M4,737.22%2.79M14,987.64%3.45M7,233.27%1.45M-82.95%144.88K-82.95%144.88K
Receivables -18.20%2.74M38.02%2.47M41.87%2.52M-6.70%2M-6.70%2M183.03%3.35M166.27%1.79M92.14%1.77M217.88%2.14M217.88%2.14M
-Accounts receivable -8.68%2.66M26.44%2.26M40.17%2.49M-15.32%1.81M-15.32%1.81M155.60%2.91M192.33%1.79M92.52%1.77M218.06%2.14M218.06%2.14M
-Other receivables -81.26%82.29K--207.29K--30.13K--184.19K--184.19K--439.19K----------------
Inventory 99.09%7.76M93.50%6.92M120.14%5.85M94.51%5.83M94.51%5.83M43.10%3.9M31.25%3.58M65.30%2.66M139.53%3M139.53%3M
Prepaid assets 20.91%584.93K141.79%614.39K13.90%757.51K44.77%582.42K44.77%582.42K192.35%483.77K16.19%254.1K223.05%665.08K216.21%402.31K216.21%402.31K
Total current assets 18.56%12.46M36.80%12.4M96.22%12.85M104.69%11.63M104.69%11.63M154.67%10.51M149.12%9.07M137.62%6.55M95.91%5.68M95.91%5.68M
Non current assets
Net PPE 5.53%10.72M9.01%10.81M14.26%10.89M16.16%11.04M16.16%11.04M6.38%10.16M-0.09%9.91M-4.71%9.53M-5.78%9.51M-5.78%9.51M
-Gross PPE 11.75%13.28M14.66%13.15M19.34%13.02M20.38%12.95M20.38%12.95M11.39%11.88M4.55%11.47M-0.01%10.91M-1.08%10.75M-1.08%10.75M
-Accumulated depreciation -48.45%-2.56M-50.78%-2.34M-54.36%-2.13M-52.56%-1.9M-52.56%-1.9M-54.22%-1.72M-48.71%-1.55M-51.51%-1.38M-59.66%-1.25M-59.66%-1.25M
Non current accounts receivable -63.68%5.5K-63.68%5.5K31.94%18.59K0.00%14.09K0.00%14.09K12.47%15.14K17.99%15.14K15.49%14.09K21.78%14.09K21.78%14.09K
Non current prepaid assets ------------0.00%275.5K0.00%275.5K--------0.38%275.5K0.38%275.5K0.38%275.5K
Due from related parties non current --0--00.00%14.09K0.00%14.09K0.00%14.09K4.68%14.09K9.82%14.09K15.49%14.09K21.78%14.09K21.78%14.09K
Other non current assets 0.38%275.5K0.38%275.5K--275.5K----------274.45K--274.45K------------
Total non current assets 5.29%11M8.67%11.09M13.88%11.18M15.68%11.33M15.68%11.33M6.21%10.45M-0.07%10.2M-4.60%9.82M-5.66%9.8M-5.66%9.8M
Total assets 11.95%23.47M21.91%23.49M46.82%24.03M48.36%22.96M48.36%22.96M50.10%20.96M39.13%19.27M25.44%16.36M16.52%15.48M16.52%15.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 41.32%1.78M13.21%1.42M-67.15%2.05M-79.86%1.39M-79.86%1.39M-82.55%1.26M-81.78%1.25M-11.36%6.25M-3.65%6.91M-3.65%6.91M
-Current debt 42.49%1.41M6.39%1.04M-72.52%1.67M-85.05%1.01M-85.05%1.01M-86.01%989.12K-85.37%976.67K-11.30%6.09M-3.37%6.75M-3.37%6.75M
-Current capital lease obligation 37.10%374.93K37.57%376.55K133.27%379.99K135.33%383.3K135.33%383.3K67.91%273.46K45.02%273.72K-13.68%162.9K-14.26%162.88K-14.26%162.88K
Payables 4.50%8.39M15.93%8.58M40.85%8.24M66.13%8.29M66.13%8.29M122.25%8.03M100.21%7.4M87.78%5.85M68.26%4.99M68.26%4.99M
-accounts payable -3.81%6.33M12.60%6.53M59.48%6.83M81.86%6.43M81.86%6.43M194.41%6.58M151.64%5.8M143.09%4.28M165.21%3.54M165.21%3.54M
-Total tax payable 4,447.49%569.89K434.15%559.13K651.29%620.41K1,395.76%351.82K1,395.76%351.82K--12.53K--104.68K--82.58K--23.52K--23.52K
-Due to related parties current 3.81%1.49M-0.47%1.49M-46.79%790.45K5.25%1.5M5.25%1.5M4.21%1.44M7.43%1.49M9.71%1.49M-12.46%1.43M-12.46%1.43M
Current deferred liabilities ----------------------91.51K--15.75K------------
Current liabilities 8.43%10.17M15.32%9.99M-14.94%10.29M-18.67%9.68M-18.67%9.68M-13.50%9.38M-17.93%8.67M19.02%12.1M17.37%11.9M17.37%11.9M
Non current liabilities
Long term debt and capital lease obligation -14.66%4.87M-12.18%5.21M536.36%5.59M556.78%5.92M556.78%5.92M518.90%5.71M382.53%5.93M-29.48%878.94K-28.63%900.81K-28.63%900.81K
-Long term debt -20.41%4.16M-18.22%4.41M885.04%4.72M947.35%4.97M947.35%4.97M1,012.66%5.22M1,061.58%5.4M4.13%478.93K4.12%474.08K4.12%474.08K
-Long term capital lease obligation 47.17%713.76K49.00%794.52K118.89%875.61K122.87%951.06K122.87%951.06K7.12%485K-30.23%533.25K-49.14%400.01K-47.11%426.73K-47.11%426.73K
Non current deferred liabilities -59.51%10.08K-55.41%13.19K-51.58%16.71K-47.62%20.61K-47.62%20.61K-43.56%24.91K-39.42%29.59K-35.51%34.5K-32.26%39.35K-32.26%39.35K
Total non current liabilities -14.86%4.88M-12.39%5.22M514.15%5.61M531.49%5.94M531.49%5.94M493.21%5.73M366.40%5.96M-29.73%913.44K-28.79%940.16K-28.79%940.16K
Total liabilities -0.40%15.05M4.03%15.21M22.19%15.9M21.60%15.62M21.60%15.62M27.95%15.11M23.56%14.62M13.49%13.02M12.05%12.84M12.05%12.84M
Shareholders'equity
Share capital 3.71%16.75M3.71%16.75M3.67%16.74M3.63%16.73M3.63%16.73M0.00%16.15M0.00%16.15M0.94%16.15M0.94%16.15M0.94%16.15M
-common stock 3.71%16.75M3.71%16.75M3.67%16.74M3.63%16.73M3.63%16.73M0.00%16.15M0.00%16.15M0.94%16.15M0.94%16.15M0.94%16.15M
Retained earnings 15.87%-11.54M21.89%-11.65M27.46%-11.76M26.28%-12.47M26.28%-12.47M21.14%-13.72M14.84%-14.92M8.87%-16.21M3.47%-16.91M3.47%-16.91M
Other equity interest -6.36%3.11M-7.00%3.09M-8.17%3.05M-9.66%2.99M-9.66%2.99M0.56%3.33M0.94%3.33M1.29%3.32M1.67%3.31M1.67%3.31M
Total stockholders'equity 44.58%8.32M79.77%8.19M146.60%8.03M185.42%7.25M185.42%7.25M179.48%5.75M136.77%4.55M119.29%3.26M47.05%2.54M47.05%2.54M
Noncontrolling interests 0.00%93.19K0.00%93.19K0.00%93.19K0.00%93.19K0.00%93.19K0.00%93.19K1.30%93.19K0.44%93.19K-0.41%93.19K-0.41%93.19K
Total equity 43.87%8.41M78.17%8.28M142.52%8.12M178.86%7.34M178.86%7.34M171.70%5.85M130.58%4.65M112.30%3.35M44.61%2.63M44.61%2.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
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