CA Stock MarketDetailed Quotes

CANB CanadaBis Capital Inc

Watchlist
  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Dec 13 16:00 ET
6.22MMarket Cap11.25P/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
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-47.96%1.68M
-47.96%1.68M
-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
-Cash and cash equivalents
-47.96%1.68M
-47.96%1.68M
-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
Receivables
3.20%2.06M
3.20%2.06M
-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
-Accounts receivable
9.56%1.98M
9.56%1.98M
-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
-Other receivables
-59.40%74.79K
-59.40%74.79K
-81.26%82.29K
--207.29K
--30.13K
--184.19K
--184.19K
--439.19K
----
----
Inventory
58.92%9.26M
58.92%9.26M
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
Prepaid assets
23.54%719.52K
23.54%719.52K
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
Total current assets
17.95%13.72M
17.95%13.72M
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
Non current assets
Net PPE
-4.50%10.55M
-4.50%10.55M
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
-Gross PPE
2.97%13.33M
2.97%13.33M
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
-Accumulated depreciation
-46.30%-2.79M
-46.30%-2.79M
-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
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
Non current prepaid assets
2.00%281K
2.00%281K
----
----
----
0.00%275.5K
0.00%275.5K
----
----
0.38%275.5K
Due from related parties non current
--0
--0
--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
Other non current assets
----
----
0.38%275.5K
0.38%275.5K
--275.5K
----
----
--274.45K
--274.45K
----
Total non current assets
-4.46%10.83M
-4.46%10.83M
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
Total assets
6.89%24.55M
6.89%24.55M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
37.28%1.91M
37.28%1.91M
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
-Current debt
52.71%1.54M
52.71%1.54M
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
-Current capital lease obligation
-3.37%370.38K
-3.37%370.38K
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
Payables
20.65%10M
20.65%10M
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
-accounts payable
25.26%8.06M
25.26%8.06M
-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
-Total tax payable
35.89%478.1K
35.89%478.1K
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
-Due to related parties current
-2.68%1.46M
-2.68%1.46M
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
Current deferred liabilities
----
----
----
----
----
----
----
--91.51K
--15.75K
----
Current liabilities
23.04%11.91M
23.04%11.91M
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
Non current liabilities
Long term debt and capital lease obligation
-23.44%4.53M
-23.44%4.53M
-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
-Long term debt
-21.53%3.9M
-21.53%3.9M
-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
-Long term capital lease obligation
-33.44%633.03K
-33.44%633.03K
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
Non current deferred liabilities
-64.19%7.38K
-64.19%7.38K
-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
Total non current liabilities
-23.58%4.54M
-23.58%4.54M
-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
Total liabilities
5.32%16.45M
5.32%16.45M
-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
Shareholders'equity
Share capital
0.09%16.75M
0.09%16.75M
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
-common stock
0.09%16.75M
0.09%16.75M
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
Retained earnings
4.81%-11.87M
4.81%-11.87M
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
Other equity interest
4.60%3.13M
4.60%3.13M
-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
Total stockholders'equity
10.37%8M
10.37%8M
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
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
0.00%93.19K
0.00%93.19K
1.30%93.19K
0.44%93.19K
Total equity
10.24%8.1M
10.24%8.1M
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
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
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -47.96%1.68M-47.96%1.68M-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
-Cash and cash equivalents -47.96%1.68M-47.96%1.68M-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
Receivables 3.20%2.06M3.20%2.06M-18.20%2.74M38.02%2.47M41.87%2.52M-6.70%2M-6.70%2M183.03%3.35M166.27%1.79M92.14%1.77M
-Accounts receivable 9.56%1.98M9.56%1.98M-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%1.77M
-Other receivables -59.40%74.79K-59.40%74.79K-81.26%82.29K--207.29K--30.13K--184.19K--184.19K--439.19K--------
Inventory 58.92%9.26M58.92%9.26M99.09%7.76M93.50%6.92M120.14%5.85M94.51%5.83M94.51%5.83M43.10%3.9M31.25%3.58M65.30%2.66M
Prepaid assets 23.54%719.52K23.54%719.52K20.91%584.93K141.79%614.39K13.90%757.51K44.77%582.42K44.77%582.42K192.35%483.77K16.19%254.1K223.05%665.08K
Total current assets 17.95%13.72M17.95%13.72M18.56%12.46M36.80%12.4M96.22%12.85M104.69%11.63M104.69%11.63M154.67%10.51M149.12%9.07M137.62%6.55M
Non current assets
Net PPE -4.50%10.55M-4.50%10.55M5.53%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
-Gross PPE 2.97%13.33M2.97%13.33M11.75%13.28M14.66%13.15M19.34%13.02M20.38%12.95M20.38%12.95M11.39%11.88M4.55%11.47M-0.01%10.91M
-Accumulated depreciation -46.30%-2.79M-46.30%-2.79M-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
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%14.09K
Non current prepaid assets 2.00%281K2.00%281K------------0.00%275.5K0.00%275.5K--------0.38%275.5K
Due from related parties non current --0--0--0--00.00%14.09K0.00%14.09K0.00%14.09K4.68%14.09K9.82%14.09K15.49%14.09K
Other non current assets --------0.38%275.5K0.38%275.5K--275.5K----------274.45K--274.45K----
Total non current assets -4.46%10.83M-4.46%10.83M5.29%11M8.67%11.09M13.88%11.18M15.68%11.33M15.68%11.33M6.21%10.45M-0.07%10.2M-4.60%9.82M
Total assets 6.89%24.55M6.89%24.55M11.95%23.47M21.91%23.49M46.82%24.03M48.36%22.96M48.36%22.96M50.10%20.96M39.13%19.27M25.44%16.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.28%1.91M37.28%1.91M41.32%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
-Current debt 52.71%1.54M52.71%1.54M42.49%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
-Current capital lease obligation -3.37%370.38K-3.37%370.38K37.10%374.93K37.57%376.55K133.27%379.99K135.33%383.3K135.33%383.3K67.91%273.46K45.02%273.72K-13.68%162.9K
Payables 20.65%10M20.65%10M4.50%8.39M15.93%8.58M40.85%8.24M66.13%8.29M66.13%8.29M122.25%8.03M100.21%7.4M87.78%5.85M
-accounts payable 25.26%8.06M25.26%8.06M-3.81%6.33M12.60%6.53M59.48%6.83M81.86%6.43M81.86%6.43M194.41%6.58M151.64%5.8M143.09%4.28M
-Total tax payable 35.89%478.1K35.89%478.1K4,447.49%569.89K434.15%559.13K651.29%620.41K1,395.76%351.82K1,395.76%351.82K--12.53K--104.68K--82.58K
-Due to related parties current -2.68%1.46M-2.68%1.46M3.81%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
Current deferred liabilities ------------------------------91.51K--15.75K----
Current liabilities 23.04%11.91M23.04%11.91M8.43%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%12.1M
Non current liabilities
Long term debt and capital lease obligation -23.44%4.53M-23.44%4.53M-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
-Long term debt -21.53%3.9M-21.53%3.9M-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%478.93K
-Long term capital lease obligation -33.44%633.03K-33.44%633.03K47.17%713.76K49.00%794.52K118.89%875.61K122.87%951.06K122.87%951.06K7.12%485K-30.23%533.25K-49.14%400.01K
Non current deferred liabilities -64.19%7.38K-64.19%7.38K-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
Total non current liabilities -23.58%4.54M-23.58%4.54M-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
Total liabilities 5.32%16.45M5.32%16.45M-0.40%15.05M4.03%15.21M22.19%15.9M21.60%15.62M21.60%15.62M27.95%15.11M23.56%14.62M13.49%13.02M
Shareholders'equity
Share capital 0.09%16.75M0.09%16.75M3.71%16.75M3.71%16.75M3.67%16.74M3.63%16.73M3.63%16.73M0.00%16.15M0.00%16.15M0.94%16.15M
-common stock 0.09%16.75M0.09%16.75M3.71%16.75M3.71%16.75M3.67%16.74M3.63%16.73M3.63%16.73M0.00%16.15M0.00%16.15M0.94%16.15M
Retained earnings 4.81%-11.87M4.81%-11.87M15.87%-11.54M21.89%-11.65M27.46%-11.76M26.28%-12.47M26.28%-12.47M21.14%-13.72M14.84%-14.92M8.87%-16.21M
Other equity interest 4.60%3.13M4.60%3.13M-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%3.32M
Total stockholders'equity 10.37%8M10.37%8M44.58%8.32M79.77%8.19M146.60%8.03M185.42%7.25M185.42%7.25M179.48%5.75M136.77%4.55M119.29%3.26M
Noncontrolling interests 0.00%93.19K0.00%93.19K0.00%93.19K0.00%93.19K0.00%93.19K0.00%93.19K0.00%93.19K0.00%93.19K1.30%93.19K0.44%93.19K
Total equity 10.24%8.1M10.24%8.1M43.87%8.41M78.17%8.28M142.52%8.12M178.86%7.34M178.86%7.34M171.70%5.85M130.58%4.65M112.30%3.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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
Overall
Symbol
Price
% Chg

No Data