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CA Stock MarketDetailed Quotes
CANB CanadaBis Capital Inc
- 0.060
- 0.0000.00%
15min DelayTrading Jan 8 11:46 ET
8.30MMarket Cap-10.00P/E (TTM)
0.060High0.060Low73.00KVolume0.060Open0.060Pre Close4.38KTurnover0.27052wk High0.17%Turnover Ratio138.26MShares0.03552wk Low-0.006EPS TTM2.53MFloat Cap0.680Historical High15.00P/E (Static)42.21MShs Float0.030Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
CanadaBis Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -78.50%801.17K | -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 |
| -Cash and cash equivalents | -78.50%801.17K | -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 |
| Receivables | 22.05%3.07M | 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 |
| -Accounts receivable | 21.12%3.01M | 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 |
| -Other receivables | 98.47%59.79K | -59.40%74.79K | -59.40%74.79K | -81.26%82.29K | --207.29K | --30.13K | --184.19K | --184.19K | --439.19K | ---- |
| Inventory | 91.16%11.18M | 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 |
| Prepaid assets | -28.55%541.23K | 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 |
| Total current assets | 21.35%15.59M | 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 |
| Non current assets | ||||||||||
| Net PPE | -4.21%10.43M | -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 |
| -Gross PPE | 3.17%13.43M | 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 |
| -Accumulated depreciation | -40.82%-3M | -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 |
| 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 |
| Non current prepaid assets | ---- | 2.00%281K | 2.00%281K | ---- | ---- | ---- | 0.00%275.5K | 0.00%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 |
| Other non current assets | 2.00%281K | ---- | ---- | 0.38%275.5K | 0.38%275.5K | --275.5K | ---- | ---- | --274.45K | --274.45K |
| Total non current assets | -4.22%10.71M | -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 |
| Total assets | 9.45%26.3M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.19%2.12M | 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 |
| -Current debt | 4.77%1.75M | 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 |
| -Current capital lease obligation | -3.74%365.77K | -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 |
| Payables | 39.97%11.53M | 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 |
| -accounts payable | 38.47%9.46M | 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 |
| -Total tax payable | -9.63%560.63K | 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 |
| -Due to related parties current | 91.92%1.52M | -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 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.51K | --15.75K |
| Current liabilities | 32.64%13.65M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.54%4.22M | -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 |
| -Long term debt | -22.18%3.67M | -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 |
| -Long term capital lease obligation | -37.26%549.37K | -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 |
| Non current deferred liabilities | -69.54%5.09K | -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 |
| Total non current liabilities | -24.68%4.23M | -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 |
| Total liabilities | 12.42%17.88M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%16.75M | 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 |
| -common stock | 0.04%16.75M | 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 |
| Retained earnings | 1.83%-11.55M | 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 |
| Other equity interest | 2.44%3.13M | 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 |
| Total stockholders'equity | 3.68%8.32M | 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 |
| 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 | 0.00%93.19K | 1.30%93.19K |
| Total equity | 3.64%8.42M | 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 |
| 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: 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.
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