CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts. The company is headquartered in Red Deer County, Alberta. The company went IPO on 2017-03-08. Its principal business is the production and sale of recreational cannabis and cannabis extracts. The Company’s segments include cultivation and wholesale, retail, and extract. The cultivation and wholesale segment cultivates and distributes cannabis and cannabis products to, and through, provincial liquor and cannabis boards, which are subsequently sold to end consumers. The retail segment involves the sale of cannabis and cannabis-related products to end consumers on premises owned and operated by the Company. The extract segment provides cannabinoid extraction services for the Company and also, to other licensed producers. Its brands include Dab Bods, White NGL, Black NGL, High Priestess and Stigma Grow. The company has a specific focus on supplying the concentrates category through its Stigma Grow cultivation and BHO extraction facility. Its subsidiaries include 1998643 Alberta Ltd., Full Spectrum Labs Ltd., and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
Revenue
15
16
17
22
11
6
Revenue Growth (YoY)
-12%
-6%
-23%
100%
83%
50%
Cost of Revenue
8
9
9
10
6
4
Gross Profit
6
7
8
11
5
2
Selling, General & Admin
6
6
7
6
4
4
Research & Development
--
--
--
--
--
--
Operating Expenses
6
6
7
7
4
4
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-1
0
0
4
0
-2
Income Tax Expense
0
0
0
0
--
--
Net Income
-1
0
0
4
0
-2
Net Income Growth
--
--
-100%
--
-100%
-60%
Shares Outstanding (Diluted)
138.25
138.25
138.27
137.21
136.74
135.22
Shares Change (YoY)
0%
0%
1%
0%
1%
8%
EPS (Diluted)
0
0
0
0.03
0
-0.01
EPS Growth
-681%
-240%
-87%
620%
-123%
-54%
Free Cash Flow
-2
-3
0
4
0
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
40%
43.75%
47.05%
50%
45.45%
33.33%
Operating Margin
0%
0%
0%
18.18%
9.09%
-33.33%
Profit Margin
-6.66%
0%
0%
18.18%
0%
-33.33%
Free Cash Flow Margin
-13.33%
-18.75%
0%
18.18%
0%
-16.66%
EBITDA
0
0
0
4
1
-2
EBITDA Margin
0%
0%
0%
18.18%
9.09%
-33.33%
D&A For EBITDA
0
0
0
0
0
0
EBIT
0
0
0
4
1
-2
EBIT Margin
0%
0%
0%
18.18%
9.09%
-33.33%
Effective Tax Rate
0%
0%
0%
0%
--
--
Follow-Up Questions
What are Canadabis Capital Inc's key financial statements?
According to the latest financial statement (Form-10K), Canadabis Capital Inc has a total asset of $24, Net loss of $0
What are the key financial ratios for CNADF?
Canadabis Capital Inc's Current ratio is 1.5, has a Net margin is 0, sales per share of $0.11.
How is Canadabis Capital Inc's revenue broken down by segment or geography?
Canadabis Capital Inc largest revenue segment is Extract, at a revenue of 14,599,679 in the most earnings release.For geography, Canada is the primary market for Canadabis Capital Inc, at a revenue of 17,954,677.
Is Canadabis Capital Inc profitable?
no, according to the latest financial statements, Canadabis Capital Inc has a net loss of $0
Does Canadabis Capital Inc have any liabilities?
yes, Canadabis Capital Inc has liability of 16
How many outstanding shares for Canadabis Capital Inc?
Canadabis Capital Inc has a total outstanding shares of 138.25