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CanadaBis Capital Inc (CANB)

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0.0800 -0.0050 -5.88%

11:15:00 - Delayed Data. Currency in CAD ( Disclaimer )

Volume: 114,677
Bid/Ask: 0.0750 / 0.0900
Day's Range: 0.0800 - 0.0850

Type: Equity

Market: Canada

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CANB Balance Sheet

Featured here, the Balance Sheet for CanadaBis Capital Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

12.4

12.85

11.63

10.51

Cash and Short Term Investments	2.4	3.73	3.23	2.79
Cash	-	-	-	-
Cash & Equivalents	2.4	3.73	3.23	2.79
Short Term Investments	-	-	-	-
Total Receivables, Net	2.47	2.52	2	3.35
Accounts Receivables - Trade, Net	2.26	2.49	1.81	2.91
Total Inventory	6.9	5.79	5.75	3.87
Prepaid Expenses	0.614	0.758	0.582	0.484
Other Current Assets, Total	0.024	0.059	0.076	0.025

Total Assets

23.49

24.03

22.96

20.96

Property/Plant/Equipment, Total - Net	10.81	10.89	11.04	10.16
Property/Plant/Equipment, Total - Gross	13.15	13.02	12.95	11.88
Accumulated Depreciation, Total	-2.34	-2.13	-1.9	-1.72
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.207	0.03	0.184	0.439
Other Long Term Assets, Total	0.281	0.28	0.275	0.275
Other Assets, Total	4.45	3.34	3.85	0.562

Total Current Liabilities

9.99

10.29

9.68

9.38

Accounts Payable	6.53	6.83	6.43	6.58
Payable/Accrued	-	-	-	-
Accrued Expenses	0.405	0.471	0.233	0.013
Notes Payable/Short Term Debt	0.654	0.654	0.654	0.654
Current Port. of LT Debt/Capital Leases	1.42	1.4	1.39	1.26
Other Current liabilities, Total	0.987	0.939	0.968	0.873

Total Liabilities

15.21

15.9

15.62

15.11

Total Long Term Debt	5.21	5.59	5.92	5.71
Long Term Debt	4.41	4.72	4.97	5.22
Capital Lease Obligations	0.795	0.876	0.951	0.485
Deferred Income Tax	-	-	-	-
Minority Interest	0.093	0.093	0.093	0.093
Other Liabilities, Total	-6.19	-6.47	-6.7	-6.93

Total Equity

8.28

8.12

7.34

5.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16.75	16.74	16.73	16.15
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-11.65	-11.76	-12.47	-13.72
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3.19	3.14	3.08	3.42

Total Liabilities & Shareholders' Equity

23.49

24.03

22.96

20.96

Total Common Shares Outstanding

-

-

-

-

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Mon Star Feb 11, 2021 16:08

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great investment opportunity

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Aakash Joshi Feb 08, 2021 12:53

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Massive potential here!

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Chris Bosno Jan 21, 2019 11:41

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Anyone have any details or updates about this halted stock? Most info I have and read last was an upcoming or proposed partner ship to be finalized at latest end of Dec 18.

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Ali Murteza Shahrestani Jan 21, 2019 11:41

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Same boat as you buddy it's been halted for a long ass time now

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Recent Quotes

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