CanadaBis Capital Inc. (CANB.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.96 Million | 15.47 Million | 13.28 Million | 12.52 Million | 5.36 Million | 349.35 Thousand |
| Total Current Assets | 11.63 Million | 5.68 Million | 2.9 Million | 2.72 Million | 1.01 Million | 349.35 Thousand |
| Cash And Short Term Investments | 3.22 Million | 144.87 Thousand | 849.5 Thousand | 167 Thousand | 324.79 Thousand | 349.35 Thousand |
| Cash and Cash Equivalents | 3.22 Million | 144.87 Thousand | 849.5 Thousand | 167 Thousand | 324.79 Thousand | 349.35 Thousand |
| Short Term Investments | 700 Thousand | - | - | - | 395 Thousand | - |
| Net Receivables | 1.99 Million | 2.13 Million | 672.87 Thousand | 1.3 Million | 77.28 Thousand | - |
| Inventory | 5.82 Million | 2.99 Million | 1.25 Million | 1.15 Million | 125.39 Thousand | - |
| Other Current Assets | 582.41 Thousand | 402.31 Thousand | 127.23 Thousand | 98.56 Thousand | 32.26 Thousand | - |
| Total Non-Current Assets | 11.33 Million | 9.79 Million | 10.38 Million | 9.79 Million | 4.34 Million | - |
| Net PPE | 11.04 Million | 9.5 Million | 10.08 Million | 9.76 Million | 4.11 Million | - |
| Good Will And Intangible Assets | - | - | 7715.00 | 20.98 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 7715.00 | 20.98 Thousand | - | - |
| Long-Term Investments | 14.09 Thousand | 14.09 Thousand | 11.57 Thousand | 6432.00 | 203 Thousand | - |
| Tax Assets | - | - | -11.57 Thousand | -6432.00 | - | - |
| Other Non Current Assets | 275.49 Thousand | 275.49 Thousand | 286.01 Thousand | 6432.00 | 25 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.61 Million | 12.84 Million | 11.46 Million | 9.08 Million | 2.5 Million | 32.12 Thousand |
| Total Current Liabilities | 9.68 Million | 11.9 Million | 10.14 Million | 7.73 Million | 1.36 Million | 32.12 Thousand |
| Account Payables | 6.43 Million | 3.53 Million | 1.33 Million | 1.79 Million | 234.8 Thousand | - |
| Tax Payables | 351.81 Thousand | 23.52 Thousand | - | - | - | - |
| Short Term Debt | 1.39 Million | 6.91 Million | 7.17 Million | 4.7 Million | 750 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.85 Million | 1.45 Million | 1.63 Million | 1.23 Million | 379.22 Thousand | 32.12 Thousand |
| Total Non Current Liabilities | 5.93 Million | 940.15 Thousand | 1.32 Million | 1.35 Million | 1.14 Million | - |
| Long-Term Debt | 5.91 Million | 900.81 Thousand | 1.26 Million | 1.35 Million | 1.14 Million | - |
| Deferred Revenue Non Current | 20.61 Thousand | 39.34 Thousand | 58.08 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.61 Thousand | - | 1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.34 Million | 2.63 Million | 1.82 Million | 3.43 Million | 2.85 Million | 317.23 Thousand |
| Stock Holders Equity | 7.25 Million | 2.54 Million | 1.72 Million | 3.33 Million | 2.85 Million | 317.23 Thousand |
| Common Stock | 16.73 Million | 16.14 Million | 15.99 Million | 15.38 Million | 10.56 Million | 499.58 Thousand |
| Retained Earnings | -12.46 Million | -16.91 Million | -17.52 Million | -14.84 Million | -9.45 Million | -300.86 Thousand |
| Accumulated other comprehensive income | 2.98 Million | 3.3 Million | 3.25 Million | 2.79 Million | - | 118.51 Thousand |
| Common Stock Equity | 7.25 Million | 2.54 Million | 1.72 Million | 3.33 Million | 2.85 Million | 317.23 Thousand |
| Capital Lease Obligation | 1.33 Million | 589.6 Thousand | 996.76 Thousand | 404.09 Thousand | - | - |
| Total Investments | 714.09 Thousand | 14.09 Thousand | 11.57 Thousand | 6432.00 | 598 Thousand | - |
| Total Debt | 7.3 Million | 7.81 Million | 8.43 Million | 6.06 Million | 1.89 Million | - |
| Net Debt | 4.08 Million | 7.67 Million | 7.58 Million | 5.89 Million | 1.56 Million | -349.35 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.46 Million | 23.49 Million | 24.02 Million | 22.96 Million | 22.96 Million | 20.96 Million |
| Total Current Assets | 12.46 Million | 12.4 Million | 12.84 Million | 11.63 Million | 11.63 Million | 10.51 Million |
| Cash And Short Term Investments | 1.38 Million | 2.39 Million | 3.72 Million | 3.22 Million | 3.22 Million | 2.78 Million |
| Cash and Cash Equivalents | 686.02 Thousand | 1.69 Million | 3.72 Million | 3.22 Million | 3.22 Million | 2.78 Million |
| Short Term Investments | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Net Receivables | 2.73 Million | 2.47 Million | 2.51 Million | 1.99 Million | 1.99 Million | 3.34 Million |
| Inventory | 7.75 Million | 6.92 Million | 5.84 Million | 5.82 Million | 5.82 Million | 3.89 Million |
| Other Current Assets | 584.93 Thousand | 614.38 Thousand | 757.5 Thousand | 582.41 Thousand | 582.41 Thousand | 483.77 Thousand |
| Total Non-Current Assets | 11 Million | 11.08 Million | 11.18 Million | 11.33 Million | 11.33 Million | 10.44 Million |
| Net PPE | 10.72 Million | 10.8 Million | 10.88 Million | 11.04 Million | 11.04 Million | 10.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 14.09 Thousand | 14.09 Thousand | 14.09 Thousand | 14.09 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 280.99 Thousand | 280.99 Thousand | 279.99 Thousand | 275.49 Thousand | 275.49 Thousand | 275.49 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.05 Million | 15.21 Million | 15.9 Million | 15.61 Million | 15.61 Million | 15.11 Million |
| Total Current Liabilities | 10.17 Million | 9.99 Million | 10.29 Million | 9.68 Million | 9.68 Million | 9.38 Million |
| Account Payables | 6.33 Million | 6.53 Million | 6.83 Million | 6.43 Million | 6.43 Million | 6.58 Million |
| Tax Payables | 143.97 Thousand | 153.97 Thousand | 620.4 Thousand | 351.81 Thousand | 351.81 Thousand | 12.53 Thousand |
| Short Term Debt | 1.65 Million | 1.28 Million | 2.05 Million | 1.39 Million | 1.39 Million | 1.26 Million |
| Deferred Revenue | 143.97 Thousand | 153.97 Thousand | - | - | - | 91.5 Thousand |
| Other Current Liabilities | 2.04 Million | 2.02 Million | 1.41 Million | 1.85 Million | 1.85 Million | 1.44 Million |
| Total Non Current Liabilities | 4.87 Million | 5.22 Million | 5.6 Million | 5.93 Million | 5.93 Million | 5.73 Million |
| Long-Term Debt | 3.96 Million | 4.18 Million | 5.59 Million | 5.91 Million | 5.91 Million | 5.7 Million |
| Deferred Revenue Non Current | 10.08 Thousand | 13.19 Thousand | 16.7 Thousand | 20.61 Thousand | 20.61 Thousand | 24.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.3 Thousand | 106.98 Thousand | 256.26 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.41 Million | 8.27 Million | 8.12 Million | 7.34 Million | 7.34 Million | 5.84 Million |
| Stock Holders Equity | 8.31 Million | 8.18 Million | 8.02 Million | 7.25 Million | 7.25 Million | 5.75 Million |
| Common Stock | 16.74 Million | 16.74 Million | 16.73 Million | 16.73 Million | 16.73 Million | 16.14 Million |
| Retained Earnings | -11.54 Million | -11.65 Million | -11.76 Million | -12.46 Million | -12.46 Million | -13.71 Million |
| Accumulated other comprehensive income | 3.11 Million | 3.09 Million | 3.05 Million | 2.98 Million | 2.98 Million | 3.32 Million |
| Common Stock Equity | 8.31 Million | 8.18 Million | 8.02 Million | 7.25 Million | 7.25 Million | 5.75 Million |
| Capital Lease Obligation | 827.06 Thousand | 914.36 Thousand | 1.25 Million | 1.33 Million | 1.33 Million | 758.45 Thousand |
| Total Investments | 700 Thousand | 700 Thousand | 714.09 Thousand | 714.09 Thousand | 714.09 Thousand | 714.09 Thousand |
| Total Debt | 6.44 Million | 6.38 Million | 7.64 Million | 7.3 Million | 7.3 Million | 6.96 Million |
| Net Debt | 5.75 Million | 4.68 Million | 3.91 Million | 4.08 Million | 4.08 Million | 4.18 Million |
DCSX
200550
GBCS
IGT
7458
JCDXF