CanadaBis Capital Inc
XTSX:CANB
Income Statement
Earnings Waterfall
CanadaBis Capital Inc
Income Statement
CanadaBis Capital Inc
| Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Revenue |
1
N/A
|
4
+292%
|
6
+32%
|
9
+47%
|
10
+16%
|
7
-31%
|
9
+27%
|
8
-2%
|
9
+8%
|
12
+27%
|
15
+28%
|
18
+23%
|
22
+17%
|
22
+3%
|
23
+3%
|
21
-8%
|
19
-10%
|
18
-5%
|
17
-4%
|
18
+3%
|
17
-4%
|
17
-2%
|
15
-11%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(10)
|
(11)
|
(10)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
| Gross Profit |
(0)
N/A
|
1
N/A
|
2
+28%
|
3
+47%
|
4
+39%
|
3
-36%
|
3
+37%
|
4
+16%
|
4
+8%
|
6
+31%
|
7
+26%
|
9
+25%
|
10
+16%
|
12
+16%
|
12
+2%
|
11
-9%
|
10
-5%
|
9
-15%
|
8
-4%
|
9
+1%
|
8
-6%
|
7
-6%
|
7
-9%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(6)
|
(9)
|
(9)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
|
| Selling, General & Administrative |
(8)
|
(6)
|
(7)
|
(8)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(9)
N/A
|
(4)
+52%
|
(7)
-51%
|
(6)
+8%
|
(1)
+80%
|
(2)
-87%
|
(2)
-7%
|
(1)
+62%
|
(1)
+44%
|
1
N/A
|
2
+90%
|
3
+48%
|
4
+25%
|
5
+26%
|
5
+0%
|
3
-27%
|
3
-23%
|
1
-69%
|
0
-47%
|
1
+23%
|
1
-4%
|
1
+9%
|
0
-73%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(9)
N/A
|
(5)
+43%
|
(8)
-42%
|
(7)
+2%
|
(2)
+67%
|
(3)
-9%
|
(3)
-10%
|
(1)
+52%
|
(1)
+25%
|
1
N/A
|
2
+160%
|
3
+65%
|
4
+41%
|
5
+24%
|
5
+1%
|
3
-26%
|
2
-32%
|
1
-71%
|
0
-61%
|
0
+1%
|
0
-49%
|
(1)
N/A
|
(1)
-62%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(9)
|
(5)
|
(8)
|
(7)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(9)
N/A
|
(5)
+43%
|
(8)
-42%
|
(7)
+2%
|
(2)
+67%
|
(3)
-9%
|
(3)
-10%
|
(1)
+52%
|
(1)
+24%
|
1
N/A
|
2
+160%
|
3
+65%
|
4
+41%
|
4
+21%
|
4
+0%
|
3
-27%
|
2
-33%
|
1
-72%
|
0
-64%
|
0
-6%
|
0
-65%
|
(1)
N/A
|
(1)
-54%
|
|
| EPS (Diluted) |
-0.08
N/A
|
-0.04
+50%
|
-0.06
-50%
|
-0.06
N/A
|
-0.02
+67%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
|