HomeCNADF • OTCMKTS
add
CanadaBis Capital Inc
Previous close
$0.020
Year range
$0.020 - $0.073
Market cap
4.14M CAD
Avg Volume
4.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 3.26M | -35.88% |
Operating expense | 1.43M | -20.00% |
Net income | -128.54K | -139.97% |
Net profit margin | -3.94 | -162.34% |
Earnings per share | — | — |
EBITDA | 341.22K | -36.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 938.93K | 17.19% |
Total assets | 24.43M | -7.09% |
Total liabilities | 16.64M | -6.95% |
Total equity | 7.80M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.22% | — |
Return on capital | 1.88% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -128.54K | -139.97% |
Cash from operations | 437.61K | 164.69% |
Cash from investing | -1.65K | 98.39% |
Cash from financing | -328.10K | -233.80% |
Net change in cash | 107.86K | 112.29% |
Free cash flow | 1.03M | 215.04% |
About
Founded
2016
Website
