Canadabis Capital Inc (CANB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831 | 1,679 | 3,225 | 145 | 850 |
| Receivables | 1,444 | 2,059 | 1,996 | 2,139 | 673 |
| Inventories | 11,422 | 9,262 | 5,828 | 2,996 | 1,251 |
| TOTAL | $14,693 | $13,719 | $11,631 | $5,682 | $2,900 |
| Non-Current Assets | |||||
| PPE Net | 9,848 | 10,545 | 11,042 | 9,506 | 10,090 |
| Intangibles | N/A | N/A | N/A | 0 | 8 |
| Other Non-Current Assets | 0 | 281 | 290 | 290 | 286 |
| TOTAL | $9,848 | $10,826 | $11,332 | $9,796 | $10,383 |
| Total Assets | $24,542 | $24,545 | $22,963 | $15,478 | $13,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,609 | 1,542 | 1,010 | 6,752 | 6,987 |
| Accounts payable and accrued liabilities | 7,106 | 8,060 | 6,434 | 3,538 | 1,334 |
| TOTAL | $13,848 | $11,912 | $9,682 | $11,904 | $10,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,491 | 3,896 | 4,965 | 474 | 455 |
| Other Non-Current Liabilities | -93 | -93 | -93 | -93 | -94 |
| TOTAL | $2,769 | $4,537 | $5,937 | $940 | $1,320 |
| Total Liabilities | $16,618 | $16,449 | $15,619 | $12,844 | $11,463 |
| Shareholders' Equity | |||||
| Common Shares | 16,745 | 16,745 | 16,731 | 16,146 | 15,996 |
| Retained earnings | -13,387 | -11,868 | -12,468 | -16,913 | -17,521 |
| Other shareholders' equity | 4,473 | 3,126 | 2,988 | 3,308 | 3,253 |
| TOTAL | $7,831 | $8,003 | $7,251 | $2,540 | $1,728 |
| Total Liabilities And Equity | $24,448 | $24,452 | $22,870 | $15,385 | $13,190 |