Financials in CAD. Standardized financial statements.
A compact view of how CanadaBis Capital Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $16.90M | $17.95M | $22.22M | $11.67M | $6.87M | $4.43M | $0 | $0 | $0 |
| Revenue Growth? | -5.9% | -19.2% | +90.4% | +69.9% | +55.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $9.92M | $9.13M | $10.44M | $6.10M | $4.35M | $3.27M | $46,776 | $0 | $0 |
| Gross Profit? | $6.98M | $8.82M | $11.78M | $5.57M | $2.52M | $1.16M | -$46,776 | $0 | $0 |
| Gross Margin? | +41.3% | +49.1% | +53.0% | +47.8% | +36.7% | +26.1% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.93M | $7.99M | $7.11M | $4.53M | $4.80M | $5.88M | $4.59M | $138,357 | $150,209 |
| Operating Income? | $428,466 | $833,784 | $4.68M | $1.04M | -$2.29M | -$4.72M | -$4.72M | -$138,360 | -$150,209 |
| EBITDA? | $800,055 | $2.09M | $5.68M | $1.57M | -$1.81M | -$4.78M | -$4.58M | -$138,357 | -$150,209 |
| Income Before Tax | -$721,885 | $681,765 | $4.56M | $607,951 | -$2.68M | -$5.39M | -$9.00M | -$138,357 | -$162,509 |
| Income Tax Expense | $113,319 | $81,480 | $119,228 | $0 | $0 | $0 | $19,154 | $0 | -$52,516 |
| Net Income? | -$835,204 | $600,285 | $4.44M | $608,332 | -$2.68M | -$5.39M | -$9.00M | -$138,357 | -$162,509 |
| EPS? | $-0.01 | $0.00 | $0.03 | $0.00 | $-0.02 | $-0.04 | $-0.09 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.01 | $0.00 | $0.03 | $0.00 | $-0.02 | $-0.04 | $-0.09 | $-0.02 | $-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality