Is Crown Baus Capital Corp. (CBCA) a Buy, Sell, or Hold?
OTC : CBCA
Crown Baus Capital Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 65
- Average Volume
- 84
- Market Capitalization
- $16.1K
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CBCA Financial Statements
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | -14840 | - | - | -410K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10819 | 21671 | 6112 | 205.41K | 120K | 120K | 1.17M | 126.29K | -157K | 45.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10819 | 21671 | 6112 | 205.41K | 120K | 120K | 1.17M | 126.29K | -157K | 45.37M |
| otherExpenses | 4021 | - | - | - | 31 | - | 939 | - | - | 1509 |
| operatingExpenses | 14840 | 21671 | 6112 | 205.41K | 120.03K | 120K | 1.17M | 126.29K | -157K | 45.37M |
| costAndExpenses | 14840 | 21671 | 6112 | 205.41K | 120.03K | 120K | 1.17M | 126.29K | 156.73K | 45.37M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14840 | 21671 | 6112 | - | 171.86K | 161.14K | 52516 | - | - | - |
| ebitda | - | - | - | -205K | - | - | -1.17M | -126K | 156.73K | -45.37M |
| ebit | -14840 | -21671 | -6112 | -205K | -120K | -120K | -1.17M | -126K | 156.73K | -45.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 939 | - | -313K | - |
| operatingIncome | -14840 | -21671 | -6112 | -205K | -120K | -120K | -1.17M | -126K | -157K | -45.37M |
| totalOtherIncomeExpensesNet | - | - | - | 615K | - | - | -939 | - | 313.46K | - |
| incomeBeforeTax | -14840 | -21671 | -6112 | 409.59K | -120K | -120K | -1.17M | -126K | 156.73K | -45.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14840 | -21671 | -6112 | -205K | -120K | -120K | -1.17M | -126K | 156.73K | -45.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14840 | -21671 | -6112 | -205K | -120K | -120K | -1.17M | -126K | 156.73K | -45.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14840 | -21671 | -6112 | -205K | -120K | -120K | -1.17M | -126K | 156.73K | -45.37M |
| eps | -0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.0 | -0.35 |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5351 | 59 | 1025 | 858 | 5019 | - | - | 7 | -304 | 2643 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5351 | 59 | 1025 | 858 | 5019 | - | - | 7 | -304 | 2643 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1275 | - | - | - | - | - | - | - | - | 40.47M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 40.47M |
| totalCurrentAssets | 6626 | 59 | 1025 | 858 | 5019 | - | - | 7 | -304 | 40.47M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 6.3M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 50000 |
| totalNonCurrentAssets | - | - | - | - | - | - | 6.3M | - | - | 50000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6626 | 59 | 1025 | 858 | 5019 | - | 6.3M | 7 | -304 | 40.52M |
| totalPayables | 10031 | 91201 | 75167 | - | 690.17K | 570.17K | - | 330.17K | 216.17K | 51166 |
| accountPayables | 10031 | 91201 | 75167 | - | - | 570.17K | - | - | - | 51166 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 237.44K | 268K | 263.32K | - | 55795 | 50745 | 50745 | 49813 | 37513 | 39852 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -91.2 | -75.17 | - | -690.17 | - | - | - | - | - |
| otherCurrentLiabilities | - | 91.2 | 75.17 | 332.21K | - | - | 450.17K | - | - | - |
| totalCurrentLiabilities | 247.47K | 359.2K | 338.49K | 332.21K | 745.96K | 620.91K | 500.91K | 379.98K | 253.68K | 141.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 247.47K | 359.2K | 338.49K | 332.21K | 745.96K | 620.91K | 500.91K | 379.98K | 253.68K | 141.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 13.83 | 21.05 | 21.05 | - | 18.55 | - | - | - | - | - |
| commonStock | 161.05K | 161.05K | 161.05K | 161.05K | 161.05K | 161.05K | 143.55K | 143.55K | 143.55K | 142.2K |
| retainedEarnings | -47.06M | -47.05M | -47.03M | -46.41M | -46.82M | -46.7M | -46.58M | -45.4M | -45.28M | -45.44M |
| additionalPaidInCapital | 46.68M | 46.55M | 46.55M | - | 45.93M | 45.93M | 44.88M | 44.88M | 44.88M | 45.2M |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14840 | -21671 | -6112 | 409.59K | -120.03K | -120K | -1.17M | -126.29K | 156.73K | -45.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 1.05M | - | - | 85.79M |
| changeInWorkingCapital | -1275 | 16034 | 1185 | 200K | 120K | 120K | 120K | 114K | 165K | -40.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 44087 |
| otherWorkingCapital | -1275 | - | - | - | - | - | - | - | - | -40.47M |
| otherNonCashItems | -81171 | - | -1185 | -815K | 120 | - | - | - | -322.04K | -50000 |
| netCashProvidedByOperatingActivities | -97286 | -5637 | -6112 | -205.41K | -31 | - | -939 | -12293 | -304 | -54055 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -23333 | 4671 | 5094 | 1250 | 5050 | - | 932 | 12300 | -2339 | 6600 |
| longTermNetDebtIssuance | 27471 | - | - | 200K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -50804 | 4671 | 5094 | 1250 | 5050 | - | 932 | 12300 | -2339 | 6600 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 85.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 125.91K | 4671 | 1185 | 200K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 102.58K | 4671 | 6279 | 201.25K | 5050 | - | 932 | 12300 | -2339 | 56600 |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 321.73K |
| costOfRevenue | - | - | - | - | - | - | - | 6112 | - | - |
| grossProfit | - | - | - | - | - | - | - | -6112 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14134 | 9819 | 1000 | 20.6 | 1004 | 53 | 18 | 136.1M | 45.37M | 45.37M |
| sellingAndMarketingExpenses | - | - | - | 20575 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14134 | 1020.6 | 1000 | 20596 | 1004 | 53 | 18 | 136.1M | 45.37M | 45.37M |
| otherExpenses | 1977 | 12798 | - | - | - | - | - | - | -2.25M | 118.62K |
| operatingExpenses | 16111 | 13840 | 1000 | 20596 | 1004 | 53 | 18 | 136.1M | 136.1M | 45.37M |
| costAndExpenses | 16111 | 13840 | 1000 | 20596 | 1004 | 53 | 18 | 136.11M | 205.41K | 45.37M |
| netInterestIncome | -6 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 16111 | 13840 | 1000 | 54880 | 1004 | - | - | -102K | 55131 | - |
| ebitda | - | - | - | - | - | -53 | -18 | -91.82M | -139.06M | -138.61M |
| ebit | -16111 | -13840 | -1000 | -20596 | -1004 | -53 | -18 | -91.72M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -16111 | -13840 | -1000 | -20.6 | -1004 | -53 | -18 | -91.72M | -205K | -138.61M |
| totalOtherIncomeExpensesNet | -6 | 29680 | - | -44.24M | - | - | - | -44.27M | 184.43M | 2.38M |
| incomeBeforeTax | -16117 | -13840 | -1000 | -20.6 | -1004 | -53 | -18 | -135.99M | 45.37M | 45.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16117 | -13840 | -1000 | -20596 | -1004 | -53 | -18 | - | 45.37M | 45.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16117 | -13840 | -1000 | -20596 | -1004 | -53 | -18 | -135.99M | 45.37M | 45.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16117 | -13840 | -1000 | -20596 | -1004 | -53 | -18 | -135.99M | 45.37M | 45.25M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.84 | 0.28 | 0.3 |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2020-04-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5915 | 5351 | - | 59 | 59 | 858 | 2643 | 185 | 267 | 2644 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5915 | 5351 | - | 59 | 59 | 858 | 2643 | 185 | 267 | 2644 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1275 | - | - | - | - | 40.47M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5915 | 6626 | - | 59 | 59 | 858 | 40.47M | 185 | 267 | 2644 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 50000 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5915 | 6626 | - | 59 | 59 | 858 | 40.52M | 185 | 267 | 2644 |
| totalPayables | 5556 | 10031 | 92201 | - | 91201 | - | 51166 | 6079 | 6944 | 7694 |
| accountPayables | - | - | - | - | 91201 | - | 51166 | 6079 | 6944 | 7694 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 257.32K | 237.44K | 267.94K | 268K | 268K | - | 89852 | 37352 | 36252 | 36252 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -10.03 | -92.2 | - | -91.2 | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 91201 | 91.2 | 332.21K | - | - | - | - |
| totalCurrentLiabilities | 262.88K | 247.47K | 360.14K | 359.2K | 359.2K | 332.21K | 141.02K | 43431 | 43196 | 43946 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | 615K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | - | 92201 | 615K | - | - | - | - | - | - |
| otherLiabilities | -0.0 | - | -92201 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 262.88K | 247.47K | 360.14K | 974.2K | 359.2K | 332.21K | 141.02K | 43431 | 43196 | 43946 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.05 | - | 21.05 | - | - | - | - | - |
| commonStock | 161.05K | 161.05K | 161.05K | 161.05K | 161.05K | 161.05K | 142.2K | 125K | 25000 | 25000 |
| retainedEarnings | -47.08M | -47.06M | -47.05M | -47.05M | -47.05M | -46.41M | -45.44M | -68246 | -67929 | -66302 |
| additionalPaidInCapital | 46.68M | 46.68M | 46.55M | 45.94M | 46.55M | - | 85.67M | -100000 | - | - |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16117 | -13840 | -1000 | -53 | -20.6 | 45.37M | 45.37M | 45.37M | 45.37M | 45.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3200 | -83446 | 1000 | 35 | 16019 | -331.35K | 40.42M | 40.42M | 40.42M | 40.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4475 | - | 1000 | 35 | - | - | - | - | - | - |
| otherWorkingCapital | 1275 | -83446 | -1000 | -35 | - | - | - | - | - | - |
| otherNonCashItems | - | -82.17 | -1000 | - | 15.98 | -45.24M | -85.74M | -85.74M | -85.74M | -85.74M |
| netCashProvidedByOperatingActivities | -19317 | -97286 | -1000 | -18 | -4.61 | -205.41K | 53601 | 53594 | 53594 | 53297 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 4671 | - | - | - | - | - |
| longTermNetDebtIssuance | 19881 | - | -59 | - | 4671 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19881 | 102.64K | -59 | - | -4666.33 | 201.25K | -53600 | -53600 | -53600 | -55939 |
| netCashProvidedByFinancingActivities | 19881 | 102.64K | -59 | - | 4.67 | 201.25K | -53600 | -53600 | -53600 | -55939 |