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CanadaBis Capital Inc. (CANB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.22000.0000 (0.00%)
At close: 03:50PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
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
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