CanadaBis Capital Inc Total Liabilities

Latest as of October 2025: CA$16.64 Million CAD ≈ $12.03 Million USD

CanadaBis Capital Inc total liabilities. Based on the latest financial reports, CanadaBis Capital Inc (CANB) has total liabilities worth CA$16.64 Million CAD (≈ $12.03 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of CanadaBis Capital Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CanadaBis Capital Inc (2016–2025)

Total liabilities of CanadaBis Capital Inc from 2016 to 2025. This chart illustrates how CanadaBis Capital Inc's total liabilities have evolved over time, based on quarterly financial data.

CanadaBis Capital Inc Competitors by Total Liabilities

The table below lists competitors of CanadaBis Capital Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Brickability Group Plc LSE:BRCK	UK	GBX254.22 Million
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	USA	$4.35 Million
Tarachi Gold Corp F:4RZ	Germany	€2.27K
Ranchero Gold Corp V:RNCH	Canada	CA$319.68K
GEMINA LABS LTD F:8I7	Germany	€6.25 Million
Ngenic AB ST:NGENIC	Sweden	Skr65.29 Million
Edison Lithium Corp V:EDDY	Canada	CA$63.28K
Baker Steel Resources Trust LSE:BSRT	UK	GBX184.80K

Liability Composition Analysis (2016–2025)

This chart breaks down CanadaBis Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CanadaBis Capital Inc assets under control.

Liquidity & Leverage Metrics

CanadaBis Capital Inc Total Liabilities Ratios Explained

CanadaBis Capital Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.33	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CanadaBis Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CanadaBis Capital Inc (2016–2025)

The table below shows the annual total liabilities of CanadaBis Capital Inc from 2016 to 2025.

Year	Total Liabilities	Change
2025-07-31	CA$16.62 Million ≈ $12.02 Million	-3.01%
2024-07-31	CA$17.13 Million ≈ $12.39 Million	+9.70%
2023-07-31	CA$15.62 Million ≈ $11.30 Million	+21.60%
2022-07-31	CA$12.84 Million ≈ $9.29 Million	+12.05%
2021-07-31	CA$11.46 Million ≈ $8.29 Million	+26.13%
2020-07-31	CA$9.09 Million ≈ $6.57 Million	+262.60%
2019-07-31	CA$2.51 Million ≈ $1.81 Million	+7702.88%
2018-07-31	CA$32.12K ≈ $23.24K	+124.54%
2017-07-31	CA$14.30K ≈ $10.35K	--
2016-07-31	CA$0.00 ≈ $0.00	--

About CanadaBis Capital Inc

V:CANB Canada Drug Manufacturers - Specialty & Generic

Market Cap

$1.53 Million

CA$2.12 Million CAD

Market Cap Rank

#30320 Global

#1511 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$0.55