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CanadaBis Capital Inc
Previous close
$0.060
Day range
$0.060 - $0.060
Year range
$0.035 - $0.27
Market cap
8.28M CAD
Avg Volume
68.12K
P/E ratio
38.71
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 5.09M | -11.44% |
Operating expense | 1.78M | 0.87% |
Net income | 321.57K | -54.52% |
Net profit margin | 6.32 | -48.66% |
Earnings per share | — | — |
EBITDA | 534.52K | -50.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 801.17K | -78.50% |
Total assets | 26.30M | 9.45% |
Total liabilities | 17.88M | 12.42% |
Total equity | 8.42M | — |
Shares outstanding | 138.26M | — |
Price to book | 1.00 | — |
Return on assets | 4.12% | — |
Return on capital | 6.84% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Net income | 321.57K | -54.52% |
Cash from operations | -676.51K | -170.55% |
Cash from investing | -102.56K | -41.58% |
Cash from financing | -98.29K | 74.49% |
Net change in cash | -877.36K | -275.04% |
Free cash flow | -895.12K | -257.28% |
About
Founded
2016
Website