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Canadabis Capital Inc (CANB.VN)

Canadabis Capital Inc (CANB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  07-2024 04-2024 01-2024 10-2023 07-2023
Assets
Current Assets
Cash & Cash Equivalents 1,679 1,386 2,396 3,726 3,225
Receivables 2,059 2,739 2,471 2,516 1,996
Inventories 9,262 7,755 6,923 5,846 5,828
TOTAL $13,719 $12,465 $12,405 $12,846 $11,631
Non-Current Assets
PPE Net 10,545 10,721 10,808 10,886 11,042
Other Non-Current Assets 281 281 281 294 290
TOTAL $10,826 $11,002 $11,089 $11,180 $11,332
Total Assets $24,545 $23,466 $23,494 $24,026 $22,963
Liabilities
Current Liabilities
Short Term Debt 1,542 1,409 1,039 1,673 1,010
Accounts payable and accrued liabilities 8,060 6,331 6,532 6,830 6,434
TOTAL $11,912 $10,175 $9,993 $10,294 $9,682
Non-Current Liabilities
Long Term Debt 3,896 4,156 4,413 4,718 4,965
Other Non-Current Liabilities -93 -93 -93 -93 -93
TOTAL $4,537 $4,880 $5,221 $5,610 $5,937
Total Liabilities $16,449 $15,055 $15,214 $15,904 $15,619
Shareholders' Equity
Common Shares 16,745 16,745 16,745 16,739 16,731
Retained earnings -11,868 -11,541 -11,651 -11,761 -12,468
Other shareholders' equity 3,126 3,114 3,093 3,051 2,988
TOTAL $8,003 $8,318 $8,187 $8,029 $7,251
Total Liabilities And Equity $24,452 $23,373 $23,401 $23,933 $22,870
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