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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,786 | 3,445 | 1,453 | 145 | 58 |
| Receivables | 3,348 | 1,791 | 1,773 | 2,139 | 1,183 |
| Inventories | 3,895 | 3,578 | 2,656 | 2,996 | 2,722 |
| TOTAL | $10,513 | $9,068 | $6,547 | $5,682 | $4,128 |
| Non-Current Assets | |||||
| PPE Net | 10,159 | 9,914 | 9,528 | 9,506 | 9,549 |
| Other Non-Current Assets | 290 | 290 | 290 | 290 | 288 |
| TOTAL | $10,449 | $10,204 | $9,817 | $9,796 | $9,837 |
| Total Assets | $20,961 | $19,272 | $16,364 | $15,478 | $13,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 989 | 977 | 6,088 | 6,752 | 7,072 |
| Accounts payable and accrued liabilities | 6,581 | 5,801 | 4,283 | 3,538 | 2,236 |
| TOTAL | $9,383 | $8,665 | $12,102 | $11,904 | $10,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,222 | 5,397 | 479 | 474 | 469 |
| Deferred Revenues | 92 | 16 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -93 | -93 | -93 | -93 | -93 |
| TOTAL | $5,732 | $5,959 | $913 | $940 | $966 |
| Total Liabilities | $15,115 | $14,625 | $13,015 | $12,844 | $11,814 |
| Shareholders' Equity | |||||
| Common Shares | 16,146 | 16,146 | 16,146 | 16,146 | 16,146 |
| Retained earnings | -13,718 | -14,917 | -16,212 | -16,913 | -17,394 |
| Other shareholders' equity | 3,326 | 3,325 | 3,323 | 3,308 | 3,307 |
| TOTAL | $5,753 | $4,554 | $3,256 | $2,540 | $2,059 |
| Total Liabilities And Equity | $20,868 | $19,179 | $16,271 | $15,385 | $13,872 |