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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831 | 948 | 1,329 | 801 | 1,679 |
| Receivables | 1,444 | 1,410 | 1,640 | 3,070 | 2,059 |
| Inventories | 11,422 | 11,654 | 11,627 | 11,175 | 9,262 |
| TOTAL | $14,693 | $14,625 | $15,142 | $15,588 | $13,719 |
| Non-Current Assets | |||||
| PPE Net | 9,848 | 10,065 | 10,121 | 10,428 | 10,545 |
| Other Non-Current Assets | 0 | 289 | 289 | 281 | 281 |
| TOTAL | $9,848 | $10,354 | $10,410 | $10,709 | $10,826 |
| Total Assets | $24,542 | $24,979 | $25,552 | $26,297 | $24,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,609 | 1,796 | 1,795 | 1,753 | 1,542 |
| Accounts payable and accrued liabilities | 7,106 | 5,438 | 9,011 | 9,457 | 8,060 |
| TOTAL | $13,848 | $9,241 | $13,219 | $13,654 | $11,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,491 | 6,641 | 3,328 | 3,671 | 3,896 |
| Other Non-Current Liabilities | -93 | -93 | -93 | -93 | -93 |
| TOTAL | $2,769 | $6,986 | $3,818 | $4,226 | $4,537 |
| Total Liabilities | $16,618 | $16,226 | $17,037 | $17,879 | $16,449 |
| Shareholders' Equity | |||||
| Common Shares | 16,745 | 16,745 | 16,745 | 16,745 | 16,745 |
| Retained earnings | -13,387 | -11,471 | -11,449 | -11,546 | -11,868 |
| Other shareholders' equity | 4,473 | 3,385 | 3,126 | 3,126 | 3,126 |
| TOTAL | $7,831 | $8,659 | $8,421 | $8,325 | $8,003 |
| Total Liabilities And Equity | $24,448 | $24,886 | $25,459 | $26,204 | $24,452 |