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 ]]
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 167 | 1,065 | 275 | 967 |
| Receivables | 469 | 1,306 | 489 | 141 | 101 |
| Inventories | 1,485 | 1,156 | 1,508 | 485 | 392 |
| TOTAL | $2,165 | $2,728 | $3,103 | $919 | $1,551 |
| Non-Current Assets | |||||
| PPE Net | 9,730 | 9,767 | 9,298 | 9,393 | 9,218 |
| Intangibles | 18 | 21 | N/A | N/A | N/A |
| Other Non-Current Assets | 7 | 6 | 25 | 28 | 28 |
| TOTAL | $9,755 | $9,794 | $9,323 | $9,421 | $9,246 |
| Total Assets | $11,919 | $12,522 | $12,426 | $10,340 | $10,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,644 | 4,695 | 4,730 | 4,727 | 900 |
| Accounts payable and accrued liabilities | 1,183 | 1,792 | 1,440 | 977 | 196 |
| TOTAL | $7,183 | $7,735 | $7,287 | $5,838 | $1,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962 | 962 | 962 | 882 | 4,647 |
| Other Non-Current Liabilities | -96 | -98 | -182 | -183 | -184 |
| TOTAL | $1,351 | $1,353 | $1,751 | $1,672 | $5,441 |
| Total Liabilities | $8,533 | $9,088 | $9,038 | $7,510 | $6,930 |
| Shareholders' Equity | |||||
| Common Shares | 15,923 | 15,385 | 15,385 | 14,067 | 14,067 |
| Retained earnings | -15,673 | -14,844 | -14,792 | -13,909 | -12,494 |
| Other shareholders' equity | 3,040 | 2,795 | 2,612 | 2,489 | 0 |
| TOTAL | $3,290 | $3,336 | $3,206 | $2,647 | $3,683 |
| Total Liabilities And Equity | $11,823 | $12,424 | $12,244 | $10,157 | $10,613 |