CanadaBis Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . CanadaBis Capital
CANB Stock  CAD 0.03  0.01  20.00%   
CanadaBis Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CanadaBis Capital's valuation are provided below:
Gross Profit
6.7 M
Profit Margin
(0.09)
Market Capitalization
4.2 M
Enterprise Value Revenue
0.6702
Revenue
15.1 M
There are over one hundred nineteen available fundamental signals for CanadaBis Capital, which can be analyzed over time and compared to other ratios. All traders should should validate CanadaBis Capital's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 1.9 M in 2026. Enterprise Value is likely to drop to about 1.5 M in 2026

CanadaBis Capital Total Revenue

9.78 Million

Check CanadaBis Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CanadaBis Capital's main balance sheet or income statement drivers, such as Interest Expense of 770.6 K, Selling General Administrative of 4.9 M or Total Revenue of 9.8 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 6.34. CanadaBis financial statements analysis is a perfect complement when working with CanadaBis Capital Valuation or Volatility modules.
  
This module can also supplement various CanadaBis Capital Technical models . Check out the analysis of CanadaBis Capital Correlation against competitors.

CanadaBis Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.6 M28.2 M10.5 M
Slightly volatile
Total Stockholder Equity9.5 M9 M3.1 M
Slightly volatile
Cash900.9 K955.7 K635.1 K
Slightly volatile
Cash And Short Term Investments3.9 M3.7 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity27.7 M26.4 M10.4 M
Slightly volatile
Total Current Assets17.7 M16.9 M5.2 M
Slightly volatile
Accounts Payable8.6 M8.2 M2.7 M
Slightly volatile
Other Assets349.7 K333 K150.7 K
Slightly volatile
Net Receivables1.2 M1.6 M735.2 K
Slightly volatile
Common Stock Shares Outstanding112.6 M159 M72.5 M
Slightly volatile
Net Invested Capital9.1 M17.2 M6.1 M
Slightly volatile
Accumulated Other Comprehensive Income2.7 M3.4 M1.8 M
Slightly volatile
Common Stock11.9 M19.2 M8.4 M
Slightly volatile
Property Plant Equipment6.2 M10.9 M4.7 M
Slightly volatile
Other Current Liabilities1.3 M2.1 M1 M
Slightly volatile
Other Stockholder Equity2.5 M3.8 M1.7 M
Slightly volatile
Capital Stock15 M19.3 M8.6 M
Slightly volatile
Short and Long Term Debt Total6.9 M8.4 M4.5 M
Slightly volatile
Property Plant And Equipment Net10.2 M11.3 M7 M
Slightly volatile
Long Term Debt2.3 M2.9 M1.7 M
Slightly volatile
Short Term Investments602.2 K805 K539 K
Slightly volatile
Inventory13.8 M13.1 M3.5 M
Slightly volatile
Other Current Assets703.3 K669.8 K237.6 K
Slightly volatile
Short and Long Term Debt3 M4.1 M2.3 M
Slightly volatile
Short Term Debt1.5 M1.6 M1.9 M
Slightly volatile
Capital Lease Obligations912.1 K743.9 K604 K
Slightly volatile
Property Plant And Equipment Gross13.1 M15.5 M11.2 M
Slightly volatile
Intangible Assets11.5 K6.9 K15.7 K
Slightly volatile
Other Liabilities39 K35.4 K51.2 K
Slightly volatile
Non Current Liabilities Other0.80.90.9824
Slightly volatile

CanadaBis Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.9 M7.5 M3.1 M
Slightly volatile
Other Operating Expenses21.2 M20.2 M7.8 M
Slightly volatile
Total Operating Expenses19.9 M18.9 M5.9 M
Slightly volatile
Depreciation And Amortization441.2 K768.3 K295.3 K
Slightly volatile
Cost Of Revenue6.7 M10.9 M3.6 M
Slightly volatile
Reconciled Depreciation595.7 K1 M345.4 K
Slightly volatile
Income Tax Expense130.3 K137.1 K122.4 K
Slightly volatile

CanadaBis Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow900.9 K955.7 K635.1 K
Slightly volatile
Begin Period Cash Flow2 M1.9 M738 K
Slightly volatile
Other Cashflows From Financing Activities81.9 K86.3 K797.4 K
Pretty Stable
Depreciation1.1 M1 M348.5 K
Slightly volatile
Other Cashflows From Investing Activities235.4 K315.6 K160.7 K
Slightly volatile
Change To Netincome101.5 K106.8 K855.5 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.423.6939
Slightly volatile
PTB Ratio6.349.07857.9725
Slightly volatile
Days Sales Outstanding57.9635.8781.1091
Slightly volatile
Book Value Per Share0.03180.03970.0358
Slightly volatile
Average Payables6.8 K7.2 K1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00870.00910.3635
Slightly volatile
Capex To Depreciation0.210.2224.9893
Slightly volatile
PB Ratio6.349.07857.9725
Slightly volatile
EV To Sales0.850.94.6856
Slightly volatile
Inventory Turnover1.951.01.0762
Slightly volatile
Days Of Inventory On Hand375483651
Slightly volatile
Payables Turnover8.367.962.1486
Slightly volatile
Sales General And Administrative To Revenue0.620.410.9265
Slightly volatile
Average Inventory4.2 M4 M1.5 M
Slightly volatile
Capex To Revenue0.0110.01150.6675
Slightly volatile
Cash Per Share0.04590.04370.0163
Slightly volatile
Days Payables Outstanding45.0747.441 K
Slightly volatile
Intangibles To Total Assets0.00127.0E-40.0013
Slightly volatile
Current Ratio5.9810.87664.1367
Pretty Stable
Tangible Book Value Per Share0.03180.03970.0358
Slightly volatile
Receivables Turnover6.7410.535.7878
Slightly volatile
Shareholders Equity Per Share0.03140.03970.0355
Slightly volatile
Debt To Equity2.111.351.3052
Slightly volatile
Capex Per Share0.00130.00140.0179
Slightly volatile
Average Receivables1.3 M1.6 M1.3 M
Slightly volatile
Revenue Per Share0.07810.110.0643
Slightly volatile
Interest Debt Per Share0.04170.05460.0365
Slightly volatile
Debt To Assets0.450.360.3828
Pretty Stable
Graham Number0.080.06770.0595
Slightly volatile
Operating Cycle425519675
Slightly volatile
Price Book Value Ratio6.349.07857.9725
Slightly volatile
Days Of Payables Outstanding45.0747.441 K
Slightly volatile
Company Equity Multiplier1.051.10132.6416
Pretty Stable
Long Term Debt To Capitalization0.220.250.2729
Pretty Stable
Total Debt To Capitalization0.650.620.5044
Slightly volatile
Debt Equity Ratio2.111.351.3052
Slightly volatile
Quick Ratio5.6410.87663.9183
Pretty Stable
Net Income Per E B T0.81.040.991
Pretty Stable
Cash Ratio5.4610.87663.6693
Pretty Stable
Days Of Inventory Outstanding375483651
Slightly volatile
Days Of Sales Outstanding57.9635.8781.1091
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.161.212.2084
Slightly volatile
Price To Book Ratio6.349.07857.9725
Slightly volatile
Fixed Asset Turnover1.041.540.8502
Slightly volatile
Debt Ratio0.450.360.3828
Pretty Stable
Price Sales Ratio0.40.423.6939
Slightly volatile
Asset Turnover0.540.620.4915
Slightly volatile
Gross Profit Margin0.340.370.3294
Slightly volatile
Price Fair Value6.349.07857.9725
Slightly volatile

CanadaBis Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 M2 M21.6 M
Slightly volatile
Enterprise Value1.5 M1.6 M24.4 M
Slightly volatile

About CanadaBis Capital Financial Statements

CanadaBis Capital investors use historical fundamental indicators, such as CanadaBis Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CanadaBis Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue19.4 M9.8 M
Cost Of Revenue10.9 M6.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.41  0.62 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.11  0.08 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for CanadaBis Stock Analysis

When running CanadaBis Capital's price analysis, check to measure CanadaBis Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CanadaBis Capital is operating at the current time. Most of CanadaBis Capital's value examination focuses on studying past and present price action to predict the probability of CanadaBis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanadaBis Capital's price. Additionally, you may evaluate how the addition of CanadaBis Capital to your portfolios can decrease your overall portfolio volatility.
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