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Canadabis Capital Inc (CANB.VN)

Canadabis Capital Inc (CANB.VN)
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CanadaBis Capital Inc is a vertically integrated cannabis company. The firm engages in the production and sale of recreational cannabis. Its product line consists of Stigma Roots. It operates in three segments: wholesale, retail, and extract. The wholesale segment cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. Retail segment involves sale of cannabis and cannabis-related products to end consumers on-premises owned and operated by the Company. Extract segment provides cannabinoid extraction services to other licensed producers. The company generates maximum of its revenue from Extract Segment.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 16,901 17,955 22,222 11,669 6,866
Sales Growth -5.87% -19.20% +90.44% +69.95% +55.04%
Net Income -835 600 4,444 608 -2,677
Net Income Growth -239.13% -86.49% +630.60% +122.73% +50.33%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 24,542 24,545 22,963 15,478 13,284
Total Assets Growth -0.02% +6.89% +48.36% +16.52% +6.08%
Total Liabilities 16,618 16,449 15,619 12,844 11,463
Total Liabilities Growth +1.02% +5.32% +21.60% +12.05% +26.13%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow -3,196 -256 5,548 -83 -1,807
Operating Cash Flow Growth -1,146.95% -104.62% +6,802.55% +95.42% +50.08%
Net Cash Flow -847 -1,547 3,080 -705 683
Change in Net Cash Flow +45.21% -150.21% +537.16% -203.24% +532.52%
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