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CanadaBis Capital Inc
Previous close
$0.095
Day range
$0.095 - $0.095
Year range
$0.035 - $0.11
Market cap
13.11M CAD
Avg Volume
214.04K
P/E ratio
65.07
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 4.91M | 13.86% |
Operating expense | 1.97M | -1.77% |
Net income | 96.92K | -11.81% |
Net profit margin | 1.98 | -22.35% |
Earnings per share | — | — |
EBITDA | 415.83K | 50.21% |
Effective tax rate | 17.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33M | -44.52% |
Total assets | 25.55M | 8.76% |
Total liabilities | 17.04M | 11.99% |
Total equity | 8.51M | — |
Shares outstanding | 138.26M | — |
Price to book | 1.58 | — |
Return on assets | 1.83% | — |
Return on capital | 3.11% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 96.92K | -11.81% |
Cash from operations | 809.86K | 189.47% |
Cash from investing | -15.12K | 78.43% |
Cash from financing | -266.74K | 24.94% |
Net change in cash | 528.01K | 139.68% |
Free cash flow | 788.38K | 173.88% |
About
Founded
2016
Website
