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Home CompaniesCanadaBis Capital Inc

CanadaBis Capital Inc

Healthcare Drug Manufacturers - Specialty & Generic
PortfolioPortfolio WatchlistWatchlist
Company price
0.015 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
2.12M

Momentum Score

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CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts in Canada. It operates through two segments: Cultivation and Extraction. The company cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. It is also involved in the production and wholesale distribution of cannabis extract products through the Company's manufacturing facilities to licensed distributors and cannabis producers. CanadaBis Capital Inc. was formerly known as 1926360 Alberta Ltd. and changed its name to CanadaBis Capital Inc. in April 2019. CanadaBis Capital Inc. was incorporated in 2016 and is based in Red Deer County, Canada.

Source: TradingView
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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.10
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CanadaBis Capital Inc. (CANB.V), listed on the TSX Venture Exchange, has limited publicly available information and current filings provide few verifiable details about its operating assets or core business. As a result, long-term growth drivers and competitive position are unclear and investors should monitor future disclosure, management commentary and audited filings for clarity.

Principal investment risks include limited transparency, illiquid small-cap trading, execution and financing risk typical of junior issuers, and potential regulatory uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
15.08M
Revenue Per Share
0.11
Gross Profit TTM
6.73M
Debt / Equity
-
ROE
-15.86%
Net Debt
6.27M
ROCE
4.25%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -0.72M 0.68M 4.56M 0.61M -2.68M
Minority interest 0.00M 0.00M 0.00M 0.00M 0.00M
Net income -0.84M 0.60M 4.44M 0.61M -2.68M
Selling general administrative 6.55M 7.45M 6.76M 4.23M 4.48M
Gross profit 7.38M 8.82M 11.78M 5.57M 2.52M
Reconciled depreciation 0.88M 0.90M 0.67M 0.53M 0.47M
Ebit - - 5.01M 1.10M -2.28M
Ebitda - - 5.68M 1.63M -1.81M
Depreciation and amortization - - 0.67M 0.53M 0.47M
Operating income 0.45M 0.83M 4.68M 1.04M -2.29M
Other operating expenses - - 17.55M 10.63M 9.15M
Interest expense 0.64M 0.51M 0.45M 0.49M 0.40M
Tax provision 0.11M 0.08M 0.12M 0.00M -
Net interest income -0.64M -0.51M -0.45M -0.49M -0.40M
Income tax expense - - 0.12M 0.56M 0.40M
Total revenue 16.90M 17.95M 22.22M 11.67M 6.87M
Total operating expenses 16.45M 17.12M 7.11M 4.53M 4.80M
Cost of revenue 9.52M 9.13M 10.44M 6.10M 4.35M
Total other income expense net -0.54M 0.36M 0.33M 0.06M 0.00M
Net income from continuing ops -0.84M 0.60M 4.44M 0.61M -2.68M
Net income applicable to common shares - - - 0.61M -2.68M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 24.54M 24.55M 22.96M 15.48M 13.28M
Intangible assets - - - - 0.01M
Other current assets - - - 0.06M 0.03M
Total liab 16.62M 16.45M 15.62M 12.84M 11.46M
Total stockholder equity 7.83M 8.00M 7.25M 2.54M 1.73M
Other current liab - - - 0.77M 0.70M
Common stock - - - 16.15M 16.00M
Capital stock 16.75M 16.75M 16.73M 16.15M 16.00M
Retained earnings -13.39M -11.87M -12.47M -16.91M -17.52M
Other liab - - - 0.04M 0.06M
Other assets - - - 0.29M 0.29M
Cash 0.83M 1.68M 3.23M 0.14M 0.85M
Total current liabilities 13.85M 11.91M 9.68M 11.90M 10.14M
Net debt 6.27M 3.76M 2.75M 7.08M 6.59M
Short long term debt 4.61M 1.54M 1.01M 6.75M 6.99M
Other stockholder equity - - - 3.31M 3.25M
Property plant equipment - - - 9.51M 10.09M
Total current assets 14.69M 13.72M 11.63M 5.68M 2.90M
Net tangible assets - - - 2.54M 1.72M
Net receivables 1.43M 1.98M 1.81M 2.14M 0.67M
Long term debt 2.49M 3.90M 4.97M 0.47M 0.46M
Inventory 11.42M 9.26M 5.83M 2.93M 1.22M
Accounts payable 7.11M 8.06M 6.43M 3.54M 1.33M
Non current assets total 9.85M 10.83M 11.33M 9.80M 10.38M
Capital lease obligations 0.65M 1.00M 1.33M 0.59M 1.00M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -0.33M -0.97M -0.21M 0.12M
Change to liabilities - - - 2.19M -0.61M
Total cashflows from investing activities - - - -0.21M 0.12M
Net borrowings 2.41M -0.94M - -1.03M 2.05M
Total cash from financing activities 2.52M -0.96M -1.50M -0.41M 2.37M
Change to operating activities - - - -0.25M 0.20M
Net income -0.84M -0.08M 4.44M 0.61M -2.68M
Change in cash -0.85M -1.55M 3.08M -0.70M 0.68M
Begin period cash flow 1.68M 3.23M 0.14M 0.85M 0.17M
End period cash flow 0.83M 1.68M 3.23M 0.14M 0.85M
Total cash from operating activities -3.20M -0.26M 5.55M -0.08M -1.81M
Issuance of capital stock 0.00M 0.01M 0.21M 0.15M 0.54M
Depreciation 0.88M 0.90M 0.67M 0.53M 0.47M
Other cashflows from investing activities - - - - 0.27M
Dividends paid 0.00M 0.00M 0.00M 0.00M -
Change to inventory -2.22M -3.42M -2.98M -1.81M -0.17M
Change to account receivables 0.62M -0.06M 0.14M -1.47M 0.40M
Other cashflows from financing activities - - - -0.00M -0.23M
Change to netincome - - - 0.12M 0.58M
Capital expenditures 0.17M 0.34M 0.98M 0.21M 0.15M
Change in working capital -3.90M -1.38M 0.09M -1.34M -0.16M
Stock based compensation 0.00M 0.14M 0.05M 0.05M 0.46M
Other non cash items 0.39M -0.02M 0.13M 0.04M -0.03M
Free cash flow -3.37M -0.59M 4.57M -0.29M -1.96M

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CANB
CanadaBis Capital Inc		 -
-%		 0.01 - - 0.14 0.28 0.58 17.65
RX
Biosyent Inc.		 0.30
1.78%		 17.15 19.10 15.85 3.96 4.11 3.31 11.03
DB
Decibel Cannabis Company Inc		 0.21
11.67%		 2.01 - 8.67 0.67 1.20 0.99 17.75
ZYUS
ZYUS Life Sciences Corporation		 0.03
9.38%		 0.35 - - 108.48 4.41 140.29 -4.26
LSL
LSL Pharma Group Inc.		 0.01
1.64%		 0.31 20.75 - 1.88 1.89 2.85 10.19

Profile*

CanadaBis Capital Inc

CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts in Canada. It operates through two segments: Cultivation and Extraction. The company cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. It is also involved in the production and wholesale distribution of cannabis extract products through the Company's manufacturing facilities to licensed distributors and cannabis producers. CanadaBis Capital Inc. was formerly known as 1926360 Alberta Ltd. and changed its name to CanadaBis Capital Inc. in April 2019. CanadaBis Capital Inc. was incorporated in 2016 and is based in Red Deer County, Canada.

255C Clearview Drive, Red Deer County, AB, Canada, T4E 3B6

888 784 4621

https://www.canadabis.com

Name Title Year Born
Mr. Travis Gerald McIntyre Pres, CEO & Director 1981
Mr. Shane Chana C.A., CPA CFO & Director 1986
Ms. Barbara O'Neill Corp. Sec. & Director 1967
Mr. Travis Gerald McIntyre President, CEO & Director 1981
Mr. Garfield Richards C.A., CPA Chief Financial Officer NA
Ms. Barbara Michele O'Neill Corporate Secretary & Director 1967
Mr. Shane Chana C.A., CPA Director & Interim CFO 1986
Mr. Travis Gerald McIntyre President, CEO & Director 1982
Mr. Shane Chana C.A., CPA Director & Interim CFO 1987

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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