C
CanadaBis Capital Inc
XTSX:CANB
CanadaBis Capital Inc
XTSX:CANB
Price:
0.025
CAD
Market Closed
Market Cap:
CA$3.5m
Balance Sheet
Balance Sheet Decomposition
CanadaBis Capital Inc
CanadaBis Capital Inc
Balance Sheet Decomposition is not available for
CanadaBis Capital Inc
CanadaBis Capital Inc
Balance Sheet
CanadaBis Capital Inc
CanadaBis Capital Inc
Currency: CAD
| Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
0
|
3
|
2
|
1
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
0
|
3
|
2
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
3
|
6
|
9
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
1
|
1
|
3
|
3
|
6
|
12
|
14
|
15
|
|
| PP&E Net |
0
|
0
|
4
|
10
|
10
|
10
|
11
|
11
|
10
|
|
| PP&E Gross |
0
|
0
|
4
|
10
|
10
|
10
|
11
|
11
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+808%
|
5
+600%
|
13
+134%
|
13
+6%
|
15
+17%
|
23
+48%
|
25
+7%
|
25
0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
1
|
4
|
6
|
8
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
5
|
7
|
6
|
1
|
1
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
8
|
10
|
12
|
10
|
12
|
14
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
6
|
5
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+188%
|
3
+356%
|
9
+266%
|
12
+26%
|
13
+12%
|
16
+21%
|
17
+5%
|
17
+1%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1
|
11
|
15
|
16
|
16
|
17
|
17
|
17
|
|
| Retained Earnings |
0
|
0
|
9
|
15
|
18
|
17
|
12
|
12
|
13
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
3
+1 218%
|
3
+17%
|
2
-48%
|
3
+47%
|
7
+185%
|
8
+10%
|
8
-2%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+808%
|
5
+600%
|
13
+134%
|
13
+6%
|
15
+17%
|
23
+48%
|
25
+7%
|
25
0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
105
|
105
|
112
|
132
|
136
|
137
|
138
|
138
|
138
|
|
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