Is CanadaBis Capital Inc. (CANB.V) a Buy, Sell, or Hold?
CanadaBis Capital Inc.
TSXV:CANB.V
$0.015 CAD
$0 (0.0%)
- Volume
- 1.37K
- Average Volume
- 60.8K
- Market Capitalization
- $2.12M
- P/E Ratio
- -2.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
CANB.V Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.9M | 17.95M | 22.22M | 11.67M | 6.87M | 4.43M | - | - | - |
| costOfRevenue | 9.92M | 9.13M | 10.44M | 6.1M | 4.35M | 3.27M | 46776 | - | - |
| grossProfit | 6.98M | 8.82M | 11.78M | 5.57M | 2.52M | 1.16M | -46776 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6M | 7.45M | 6.71M | 4.23M | 4.48M | 5.6M | 4.54M | - | 150.21K |
| sellingAndMarketingExpenses | 550.72K | - | 50986 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.55M | 7.45M | 6.76M | 4.23M | 4.48M | 5.6M | 4.54M | 138.36K | 150.21K |
| otherExpenses | 379.57K | 536.49K | 342.74K | 63032 | 4283 | 5328 | -38710 | - | - |
| operatingExpenses | 6.93M | 7.99M | 7.11M | 4.53M | 4.8M | 5.88M | 4.59M | 138.36K | 150.21K |
| costAndExpenses | 16.45M | 17.12M | 17.55M | 10.63M | 9.15M | 9.15M | 4.64M | 138.36K | 150.21K |
| netInterestIncome | -638.2K | -509.85K | -446.11K | -492.64K | -399.54K | -676.37K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 638.2K | 509.85K | 446.11K | 492.64K | 399.54K | 324.64K | 19154 | - | - |
| depreciationAndAmortization | 883.74K | 901.79K | 668.07K | 528.16K | 468.92K | 281.72K | 58668 | - | 52516 |
| ebitda | 800.06K | 2.09M | 5.68M | 1.57M | -1.81M | -4.78M | -4.58M | -138.36K | -150.21K |
| ebit | -83683 | 1.19M | 5.01M | 1.04M | -2.28M | -5.07M | -4.64M | -138.36K | -162.51K |
| nonOperatingIncomeExcludingInterest | 537.87K | -357.83K | -332.94K | -63032 | -4283 | 346.4K | -79066 | - | - |
| operatingIncome | 428.47K | 833.78K | 4.68M | 1.04M | -2.29M | -4.72M | -4.72M | -138.36K | -150.21K |
| totalOtherIncomeExpensesNet | -1.15M | -152.02K | -113.17K | -429.6K | -395.26K | -671.04K | -4.28M | - | - |
| incomeBeforeTax | -721.88K | 681.76K | 4.56M | 607.95K | -2.68M | -5.39M | -9M | -138.36K | -162.51K |
| incomeTaxExpense | 113.32K | 81480 | 119.23K | - | - | - | 19154 | - | -52516 |
| netIncomeFromContinuingOperations | -835.2K | 600.28K | 4.44M | 607.95K | -2.68M | -5.39M | -9M | -138.36K | -162.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -835.2K | 600.28K | 4.44M | 608.33K | -2.68M | -5.39M | -9M | -138.36K | -162.51K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -835.2K | 600.28K | 4.44M | 608.33K | -2.68M | -5.39M | -9M | -138.36K | -162.51K |
| eps | -0.01 | 0.0 | 0.03 | 0.0 | -0.02 | -0.04 | -0.09 | -0.02 | -0.02 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 808.06K | 1.68M | 3.23M | 144.88K | 849.5K | 167K | 324.8K | 349.36K | 469.9K | 150K |
| shortTermInvestments | 23000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 831.06K | 1.68M | 3.23M | 144.88K | 849.5K | 167K | 324.8K | 349.36K | 469.9K | 150K |
| netReceivables | 1.44M | 2.06M | 2M | 2.14M | 672.87K | 1.31M | 77280 | - | - | - |
| accountsReceivables | 1.43M | 1.98M | 1.81M | 2.14M | 672.51K | 1.07M | - | - | - | - |
| otherReceivables | 12727 | 74788 | 184.18K | - | 366 | 233.88K | 77280 | - | - | - |
| inventory | 11.42M | 9.26M | 5.83M | 2.93M | 1.25M | 1.16M | 125.4K | - | - | - |
| prepaids | 995.5K | 719.52K | 582.42K | 402.31K | 127.23K | 98568 | 93149 | - | - | - |
| otherCurrentAssets | - | - | - | 61360 | - | - | - | - | - | - |
| totalCurrentAssets | 14.69M | 13.72M | 11.63M | 5.68M | 2.9M | 2.73M | 1.02M | 349.36K | 469.9K | 150K |
| propertyPlantEquipmentNet | 9.85M | 10.55M | 11.04M | 9.51M | 10.09M | 9.77M | 4.12M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 7715 | 20989 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 7715 | 20989 | - | - | - | - |
| longTermInvestments | - | - | 14090 | 14090 | 11570 | 6432 | 203K | - | - | - |
| taxAssets | - | - | - | - | -11570 | -6432 | - | - | - | - |
| otherNonCurrentAssets | - | 281K | 275.5K | 275.5K | 286.02K | 6432 | 25000 | - | - | - |
| totalNonCurrentAssets | 9.85M | 10.83M | 11.33M | 9.8M | 10.38M | 9.79M | 4.34M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.54M | 24.55M | 22.96M | 15.48M | 13.28M | 12.52M | 5.36M | 349.36K | 469.9K | 150K |
| totalPayables | 1.23M | 10M | 6.43M | 3.54M | 1.33M | 1.79M | 234.8K | 32121 | 14305 | - |
| accountPayables | 1.12M | 8.06M | 6.43M | 3.54M | 1.33M | 1.79M | 234.8K | 32121 | 14305 | - |
| otherPayables | 113.32K | 1.94M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.61M | 1.54M | 1.01M | 6.75M | 6.99M | 4.69M | 750K | - | - | - |
| capitalLeaseObligationsCurrent | 368.8K | 370.38K | 383.3K | 162.88K | 189.97K | 12446 | - | - | - | - |
| taxPayables | 192.19K | 478.1K | 351.82K | 23521 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.64M | 8.98M | 1.85M | 1.45M | 1.63M | 1.24M | 379.23K | - | - | - |
| totalCurrentLiabilities | 13.85M | 11.91M | 9.68M | 11.9M | 10.14M | 7.73M | 1.36M | 32120 | 14305 | - |
| longTermDebt | 2.49M | 3.9M | 4.97M | 474.08K | 455.34K | 961.5K | 1.14M | - | - | - |
| capitalLeaseObligationsNonCurrent | 278.05K | 633.03K | 951.06K | 426.73K | 806.79K | 391.64K | - | - | - | - |
| deferredRevenueNonCurrent | 736 | 7380 | 20611 | 39346 | 58086 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.77M | 4.54M | 5.94M | 940.16K | 1.32M | 1.35M | 1.14M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 646.85K | 1M | 1.33M | 589.61K | 996.76K | 404.09K | - | - | - | - |
| totalLiabilities | 17.83M | 16.45M | 15.62M | 12.84M | 11.46M | 9.09M | 2.51M | 32120 | 14305 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.75M | 16.75M | 16.73M | 16.15M | 16M | 15.39M | 10.57M | 499.58K | 499.58K | - |
| retainedEarnings | -13.39M | -11.87M | -12.47M | -16.91M | -17.52M | -14.84M | -9.46M | -300.87K | -162.51K | - |
| additionalPaidInCapital | - | - | - | - | - | - | 1.74M | 499.58K | 499.58K | 150K |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2017-12-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -721.88K | 681.76K | 4.56M | 607.95K | -2.68M | -5.39M | -9M | -162.51K | - |
| depreciationAndAmortization | 883.74K | 901.79K | 668.07K | 528.16K | 468.92K | 281.72K | 58668 | - | - |
| deferredIncomeTax | - | - | 46026 | 23141 | 19097 | - | 5628 | - | - |
| stockBasedCompensation | - | 142.76K | 50986 | 54470 | 458.04K | 2.69M | 3.33M | 77397 | - |
| changeInWorkingCapital | -3.9M | -2.06M | 86458 | -1.34M | -157.77K | -951.33K | -679.77K | 14305 | - |
| accountsReceivables | 615.13K | -164.83K | 143.41K | -1.47M | 399.83K | -1.07M | -962.11K | - | - |
| inventory | -2.22M | -3.53M | -2.98M | -1.81M | -148.25K | -716.45K | -2698 | - | - |
| accountsPayables | -1.64M | 1.62M | 2.89M | 2.19M | -614.21K | 979.48K | 756 | - | - |
| otherWorkingCapital | -655.22K | 8683 | 28965 | -251.2K | 204.86K | -142.02K | 284.29K | 14305 | - |
| otherNonCashItems | 543.23K | 78782 | 132.58K | 41485 | 85971 | -247.93K | 4.59M | 77397 | - |
| netCashProvidedByOperatingActivities | -3.2M | -256.3K | 5.55M | -82772 | -1.81M | -3.62M | -1.69M | -70807 | - |
| investmentsInPropertyPlantAndEquipment | -169.65K | -338.17K | -980.52K | -209.77K | -152.33K | -4.97M | -2.63M | - | - |
| acquisitionsNet | - | - | - | - | 650 | 2M | 470.34K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 9844 | 14699 | - | 274.45K | 577.98K | 212.96K | - | - |
| netCashProvidedByInvestingActivities | -169.65K | -328.33K | -965.82K | -209.77K | 122.77K | -2.39M | -1.95M | - | - |
| netDebtIssuance | 2.89M | -939.28K | -1.79M | -355.18K | 1.67M | 3.69M | 881.5K | - | - |
| longTermNetDebtIssuance | 2.89M | -1.42M | -1.32M | -355.18K | 1.67M | 3.69M | 881.5K | - | - |
| shortTermNetDebtIssuance | - | 482.35K | -467.45K | - | - | - | - | - | - |
| netStockIssuance | - | 9000 | 215K | 150K | - | - | 3.65M | 390.7K | 150K |
| netCommonStockIssuance | - | 9000 | 215K | 150K | 537.5K | 1.28M | 3.65M | 390.7K | 150K |
| commonStockIssuance | - | 9000 | 215K | 150K | 537.5K | 1.28M | 3.65M | 390.7K | 150K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -375.72K | -31744 | 75004 | -206.9K | 699.28K | 2.16M | -1.24M | - | - |
| netCashProvidedByFinancingActivities | 2.52M | -962.02K | -1.5M | -412.09K | 2.37M | 5.85M | 3.29M | 390.7K | 150K |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.26M | 3.67M | 3.24M | 4.91M | 5.09M | 3.93M | 3.97M | 4.31M | 5.74M | 4.81M |
| costOfRevenue | 1.73M | 2.24M | 1.64M | 2.75M | 2.89M | 1.97M | 1.8M | 2.41M | 3.11M | 1.32M |
| grossProfit | 1.53M | 1.38M | 1.59M | 2.16M | 2.2M | 1.97M | 2.17M | 1.9M | 2.63M | 3.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.24M | 1.09M | 1.39M | 1.87M | 1.65M | 2.13M | 1.8M | 1.87M | 1.63M | 1.9M |
| sellingAndMarketingExpenses | 109K | 550.72K | - | - | - | - | 21793 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 1.64M | 1.39M | 1.87M | 1.65M | 2.13M | 1.82M | 1.87M | 1.63M | 1.9M |
| otherExpenses | 76845 | 76744 | 69384 | 100.47K | 132.98K | 135.58K | 129.21K | 133.33K | 9093 | 4971 |
| operatingExpenses | 1.35M | 1.72M | 1.46M | 1.97M | 1.78M | 2.26M | 1.95M | 1.87M | 1.77M | 2.01M |
| costAndExpenses | 3.08M | 3.96M | 3.1M | 4.72M | 4.67M | 4.23M | 3.75M | 4.28M | 4.88M | 3.33M |
| netInterestIncome | -263.82K | -241.47K | -175.87K | -106.49K | -114.37K | -120.31K | -125.3K | -130.54K | -133.69K | -109.54K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 263.82K | 241.47K | 175.87K | 106.49K | 114.37K | 120.31K | 125.3K | 130.54K | 133.69K | 109.54K |
| depreciationAndAmortization | 222K | 221.9K | 209.8K | 223.24K | 228.81K | 228.74K | 219.86K | 224.71K | 228.49K | 192.07K |
| ebitda | 357.28K | -675K | 363.67K | 446.64K | 664.74K | 69219 | 454.98K | 276.82K | 1.09M | 1.67M |
| ebit | 135.27K | -896.9K | 153.87K | 223.4K | 435.94K | -159.52K | 235.12K | 52113 | 861.47K | 1.47M |
| nonOperatingIncomeExcludingInterest | 41996 | 605.36K | -16697 | -33596 | -17197 | -136.89K | -18518 | -193.33K | -9093 | -4971 |
| operatingIncome | 177.27K | -317.26K | 137.18K | 189.81K | 418.74K | -296.4K | 216.61K | 30100 | 861.47K | 1.47M |
| totalOtherIncomeExpensesNet | -305.81K | -821.11K | -159.18K | -72892 | -97171 | 16575 | -106.78K | 62788 | -124.6K | -104.57K |
| incomeBeforeTax | -128.54K | -1.14M | -22000 | 116.92K | 321.57K | -279.83K | 109.82K | 114.9K | 736.87K | 1.37M |
| incomeTaxExpense | - | 93319 | - | 20000 | - | 46730 | - | 5000 | 29750 | 233.74K |
| netIncomeFromContinuingOperations | -128.54K | -1.23M | -22000 | 96917 | 321.57K | -326.56K | 109.82K | 109.9K | 707.12K | 1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -128.54K | -1.23M | -22000 | 96917 | 321.57K | -326.56K | 109.82K | 109.9K | 707.12K | 1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.54K | -1.23M | -22000 | 96917 | 321.57K | -326.56K | 109.82K | 109.9K | 707.12K | 1.25M |
| eps | 0.0 | -0.01 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 938.93K | 808.06K | 947.97K | 1.33M | 801.17K | 1.68M | 1.39M | 1.7M | 3.73M | 3.23M |
| shortTermInvestments | - | 23000 | - | - | - | - | - | 700K | - | - |
| cashAndShortTermInvestments | 938.93K | 831.06K | 947.97K | 1.33M | 801.17K | 1.68M | 1.39M | 2.4M | 3.73M | 3.23M |
| netReceivables | 1.16M | 1.44M | 1.41M | 1.64M | 3.07M | 2.06M | 2.74M | 2.47M | 2.52M | 2M |
| accountsReceivables | 1.16M | 1.43M | 1.28M | 1.6M | 3.01M | 1.98M | 2.66M | 2.26M | 2.49M | 1.81M |
| otherReceivables | - | 12727 | 127.35K | 37288 | 59788 | 74788 | 82288 | 207.29K | 30125 | 184.18K |
| inventory | 11.81M | 11.42M | 11.65M | 11.63M | 11.18M | 9.26M | 7.76M | 6.92M | 5.85M | 5.83M |
| prepaids | 886.96K | 995.5K | 612.27K | 545.03K | 541.23K | 719.52K | 584.93K | 614.38K | 757.51K | 582.42K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.8M | 14.69M | 14.62M | 15.14M | 15.59M | 13.72M | 12.46M | 12.4M | 12.85M | 11.63M |
| propertyPlantEquipmentNet | 9.63M | 9.85M | 10.06M | 10.12M | 10.43M | 10.55M | 10.72M | 10.81M | 10.89M | 11.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 14090 | 14090 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 289.42K | 289.42K | 281K | 281K | 281K | 281K | 280K | 275.5K |
| totalNonCurrentAssets | 9.63M | 9.85M | 10.35M | 10.41M | 10.71M | 10.83M | 11M | 11.09M | 11.18M | 11.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.43M | 24.54M | 24.98M | 25.55M | 26.3M | 24.55M | 23.47M | 23.49M | 24.03M | 22.96M |
| totalPayables | 7.48M | 8.87M | 7.04M | 11.09M | 11.53M | 10M | 6.33M | 6.53M | 6.83M | 6.43M |
| accountPayables | 7.37M | 7.11M | 5.44M | 9.01M | 9.46M | 8.06M | 6.33M | 6.53M | 6.83M | 6.43M |
| otherPayables | 113.32K | 113.32K | 1.61M | 2.08M | 2.08M | 1.94M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 425.91K | 405.16K | - | - |
| shortTermDebt | 1.98M | 4.61M | 1.8M | 1.8M | 1.75M | 1.54M | 1.41M | 1.69M | 1.67M | 1.01M |
| capitalLeaseObligationsCurrent | 335.7K | 368.8K | 400.85K | 334.77K | 365.77K | 370.38K | 374.93K | 376.55K | 379.99K | 383.3K |
| taxPayables | - | 192.19K | 23829 | 539.96K | 560.63K | 478.1K | 143.98K | 153.98K | 620.4K | 351.82K |
| deferredRevenue | - | - | - | - | - | - | - | 153.98K | - | - |
| otherCurrentLiabilities | 1.66M | 1.71M | 1.67M | 2.09M | 2.12M | 1.97M | 1.63M | 987.23K | 1.41M | 1.85M |
| totalCurrentLiabilities | 11.12M | 13.85M | 9.24M | 13.22M | 13.65M | 11.91M | 10.17M | 9.99M | 10.29M | 9.68M |
| longTermDebt | 6.39M | 2.49M | 6.64M | 3.33M | 3.67M | 3.9M | 4.16M | 4.41M | 4.72M | 4.97M |
| capitalLeaseObligationsNonCurrent | 341.1K | 278.05K | 342.86K | 487.15K | 549.37K | 633.03K | 713.76K | 794.52K | 875.61K | 951.06K |
| deferredRevenueNonCurrent | 148 | 736 | 1761 | 3213 | 5088 | 7380 | 10084 | 13194 | 16705 | 20611 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 914.36K | -256.26K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.73M | 2.77M | 6.99M | 3.82M | 4.23M | 4.54M | 4.88M | 5.22M | 5.61M | 5.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 676.79K | 646.85K | 743.7K | 821.92K | 915.14K | 1M | 1.09M | 1.17M | 1.26M | 1.33M |
| totalLiabilities | 17.85M | 17.83M | 16.23M | 17.04M | 17.88M | 16.45M | 15.05M | 15.21M | 15.9M | 15.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.74M | 16.73M |
| retainedEarnings | -13.52M | -13.39M | -11.47M | -11.45M | -11.55M | -11.87M | -11.54M | -11.65M | -11.76M | -12.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -128.54K | -1.14M | -22000 | 116.92K | 321.57K | -279.83K | 109.82K | 109.9K | 736.87K | 1.37M |
| depreciationAndAmortization | 222K | 221.9K | 209.8K | 223.24K | 228.81K | 228.74K | 219.86K | 224.71K | 228.49K | 192.07K |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.92M | 28400 | 13211 |
| stockBasedCompensation | - | - | - | - | - | 11223 | 21793 | 43796 | 65945 | 32723 |
| changeInWorkingCapital | 264.98K | 893.29K | -4.01M | 478.34K | -1.27M | 638.48K | -1.28M | -1.35M | -66898 | -837.09K |
| accountsReceivables | 279.48K | -34194 | 230.41K | 1.43M | -1.01M | 578.14K | -267.02K | 44307 | -520.27K | 1.35M |
| inventory | -375.72K | 252.1K | -110.52K | -440.1K | -1.92M | -1.5M | -856.98K | -1.17M | -2430 | -2.01M |
| accountsPayables | 264.6K | 983.58K | -3.54M | -487.03K | 1.39M | 1.73M | -200.98K | -298.51K | 392.05K | -212.4K |
| otherWorkingCapital | 96604 | -308.19K | -583.36K | -24482 | 267.04K | -172.13K | 40212 | 76853 | 63746 | 29905 |
| otherNonCashItems | 79174 | 374.58K | 137.03K | -8631 | 47833 | -3714 | 28335 | 1.98M | -33853 | 68501 |
| netCashProvidedByOperatingActivities | 437.61K | 351.4K | -3.68M | 809.86K | -676.51K | 594.9K | -904.95K | -905.2K | 958.95K | 838.57K |
| investmentsInPropertyPlantAndEquipment | -1651 | -46937 | -5036 | -15118 | -102.56K | -53403 | -132.41K | -79920 | -72441 | -231.12K |
| acquisitionsNet | - | - | - | - | - | - | - | 9844 | - | 9399 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1651 | -46937 | -5036 | -15118 | -102.56K | -53403 | -132.41K | -70076 | -72441 | -221.72K |
| netDebtIssuance | -203.28K | -188.58K | 3.26M | -296.24K | -152.69K | -221.72K | 24728 | -415.24K | -327.05K | -460.42K |
| longTermNetDebtIssuance | -203.28K | -188.58K | 3.26M | -357.54K | -349.18K | -343.9K | -335.44K | -415.24K | -327.05K | -328.23K |
| shortTermNetDebtIssuance | - | - | 361 | 61299 | 196.48K | 122.18K | 360.17K | - | - | -132.2K |
| netStockIssuance | - | - | - | - | - | - | - | 4000 | 5000 | 215K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 4000 | 5000 | 215K |
| commonStockIssuance | - | - | - | - | - | - | - | 4000 | 5000 | 215K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124.82K | -232.8K | 49153 | 29504 | 54403 | -27274 | 2852 | 55893 | -63215 | 67713 |
| netCashProvidedByFinancingActivities | -328.1K | -421.37K | 3.3M | -266.74K | -98290 | -248.99K | 27580 | -355.34K | -385.27K | -177.71K |