CanadaBis Capital Inc (CANB) - 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.
CanadaBis Capital Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how CanadaBis Capital Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of CanadaBis Capital Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Mercia Technologies PLC
LSE:MERC
|
UK | GBX15.58 Million |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
USA | $894.00K |
|
Tribal Group plc
LSE:TRB
|
UK | GBX49.40 Million |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
USA | $88.27 Million |
|
GEMINA LABS LTD
F:8I7
|
Germany | €6.25 Million |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
UK | GBX329.00K |
|
Ngenic AB
ST:NGENIC
|
Sweden | Skr65.29 Million |
|
CBEYOND
F:C5B
|
Germany | €400.03K |
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 full company profile including market capitalisation, see CanadaBis Capital Inc (CANB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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| 2016-07-31 | CA$0.00 ≈ $0.00 |
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About 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 th… Read more