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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) Oct, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Apr, 2024
Sales 3,261 3,672 3,237 4,906 5,087
Sales Growth -11.18% +13.42% -34.01% -3.55% +29.34%
Net Income -129 -1,232 -22 97 322
Net Income Growth +89.56% -5,498.33% -122.70% -69.86% +198.47%
(Values in U.S. Thousands) Oct, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Apr, 2024
Total Assets 24,432 24,542 24,979 25,552 26,297
Total Assets Growth -0.45% -1.75% -2.24% -2.83% +7.14%
Total Liabilities 16,636 16,618 16,226 17,037 17,879
Total Liabilities Growth +0.11% +2.41% -4.76% -4.71% +8.69%
(Values in U.S. Thousands) Oct, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Apr, 2024
Operating Cash Flow 438 351 -3,681 810 -677
Operating Cash Flow Growth +24.53% +109.55% -554.49% +219.71% -213.72%
Net Cash Flow 108 -117 -381 528 -877
Change in Net Cash Flow +192.26% +69.33% -172.20% +160.18% -399.95%
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