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CanadaBis Capital Inc
Previous close
$0.075
Day range
$0.075 - $0.090
Year range
$0.070 - $0.35
Market cap
10.99M CAD
Avg Volume
260.26K
P/E ratio
3.59
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 4.31M | -30.72% |
Operating expense | 2.01M | 9.32% |
Net income | 109.90K | -91.52% |
Net profit margin | 2.55 | -87.76% |
Earnings per share | — | — |
EBITDA | 276.82K | -82.42% |
Effective tax rate | 4.35% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.40M | -30.46% |
Total assets | 23.49M | 21.91% |
Total liabilities | 15.21M | 4.03% |
Total equity | 8.28M | — |
Shares outstanding | 138.26M | — |
Price to book | 1.25 | — |
Return on assets | 0.55% | — |
Return on capital | 0.83% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 109.90K | -91.52% |
Cash from operations | -905.20K | -135.84% |
Cash from investing | -70.08K | 58.47% |
Cash from financing | -355.34K | 2.50% |
Net change in cash | -1.33M | -166.78% |
Free cash flow | -1.07M | -157.87% |
About
Founded
2016
Website