YOLFTbeta
CanadaBis Capital Inc

CanadaBis Capital Inc

CANB · V · Healthcare / Drug Manufacturers - Specialty & Generic

0.015CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.015
Day Range0.015 – 0.015
52-Week Range0.01 – 0.045
Volume0
Market Cap2.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.58
50-Day Avg0.015
200-Day Avg0.0185

About

CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts in Canada. It operates through two segments: Cultivation and Extraction. The company cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. It is also involved in the production and wholesale distribution of cannabis extract products through the Company's manufacturing facilities to licensed distributors and cannabis producers. CanadaBis Capital Inc. was formerly known as 1926360 Alberta Ltd. and changed its name to CanadaBis Capital Inc. in April 2019. CanadaBis Capital Inc. was incorporated in 2016 and is based in Red Deer County, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Travis Gerald McIntyre
  • Employees0
  • Headquarters255C Clearview Drive, Red Deer County, AB, Canada, T4E 3B6, Canada
  • Websitehttps://www.canadabis.com

Leadership

  • Mr. Travis Gerald McIntyrePresident, CEO & Director · b. 1981
  • Mr. Shane Chana C.A., CPADirector & Interim CFO · b. 1986

Financials

Income Statement

Currency: CAD2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue0004.43M6.87M11.67M22.22M17.95M16.90M
Growth (%)----+55.04%+69.95%+90.44%-19.20%-5.87%
Cost of Revenue--46.78K3.27M4.35M6.10M10.44M9.13M9.52M
Gross Profit---46.78K1.16M2.52M5.57M11.78M8.82M7.38M
Gross Margin---26.12%36.65%47.75%53.03%49.13%43.69%
Operating Expense--4.67M5.88M4.80M4.53M7.11M7.99M6.93M
Operating Income-150.21K-46.29K-4.72M-4.72M-2.29M1.04M4.68M833.78K454.19K
Operating Margin----106.58%-33.29%8.89%21.05%4.64%2.69%
EBITDA-150.21K--4.58M-4.78M-1.81M1.63M5.68M1.41M800.05K
EBITDA Margin----108.04%-26.40%13.96%25.55%7.85%4.73%
Net Income-162.51K-138.36K-9.00M-5.39M-2.68M608.33K4.44M-84.06K-835.20K
Net Income Margin----121.68%-38.98%5.21%20.00%-0.47%-4.94%
Interest Expense0019.15K324.64K399.55K492.63K446.11K509.85K638.20K
Interest Expense % of Total Revenue---7.33%5.82%4.22%2.01%2.84%3.78%

Balance Sheet

Currency: CAD2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets150.00K469.90K349.36K5.36M12.52M13.28M15.48M22.96M24.55M24.54M
Total Liabilities014.30K32.12K2.51M9.09M11.46M12.84M15.62M17.13M16.62M
Total Equity150.00K455.59K317.23K2.85M3.34M1.73M2.54M7.25M7.32M7.83M
Cash150.00K469.90K349.36K324.80K167.00K849.50K144.88K3.23M1.68M831.06K
Total Debt---1.89M6.06M8.44M7.82M7.31M--
Net Debt-150.00K-469.90K-1.57M5.89M7.59M7.67M4.08M3.76M6.27M

Cash Flow

Currency: CAD2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow0-70.81K9.95K-1.69M-3.62M-1.81M-82.77K5.55M-256.31K-3.20M
Investing Cash Flow--51.66K-1.95M-1.95M-2.39M122.77K-209.77K---
Financing Cash Flow150.00K390.70K669.00K3.29M5.85M2.37M-412.09K-1.50M-962.02K2.52M
Capital Expenditure051.66K2.22K2.63M4.97M152.33K209.77K980.52K338.17K169.65K
Free Cash Flow--70.81K-120.54K-4.33M-8.58M-1.96M-292.54K4.57M-594.48K-3.37M
Dividends Paid-----00000
FCF to OCF-100.00%-1211.71%255.40%237.19%108.43%353.43%82.33%231.94%105.31%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Apr 30, 2019Jul 31, 2019Nov 21, 2019Mar 30, 2020Jun 26, 2020Jul 31, 2020Dec 1, 2020Apr 1, 2021Jun 29, 2021Jul 31, 2021Nov 26, 2021Mar 28, 2022Jun 23, 2022Jul 31, 2022Dec 29, 2022Apr 3, 2023Jun 29, 2023Oct 1, 2026
EPS Estimate---------------------------
EPS Actual-0.03-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.05-0.04-0.07-0.01-0.01-0.00-0.01-0.00-0.00-0.01-0.010.000.000.000.010.010.01-
Surprise---------------------------
Timing--------------------After-hoursPre-market-After-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.12M
Enterprise Value8.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.27
EPS-0.01
Book Value0.056
Revenue (TTM)15.08M
Gross Profit (TTM)6.73M
EBITDA481.72K
Profit Margin-8.53%
Operating Margin3.66%
Return on Equity-15.86%
Return on Assets0.38%
Shares Outstanding141.02M
Shares Float44.94M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%