CanadaBis Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CanadaBis Capital's balance sheet done over the years? Its assets were worth $24,545,436 last year, which is more than in the previous period. 67% of CanadaBis Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $16,449,241, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2016 | 150000 | 0 | 0% |
|---|---|---|---|
| 2017 | 469896 | 14.30K | 3.04% |
| 2019 | 5360239 | 2.50M | 46.76% |
| 2020 | 12522029 | 9.08M | 72.58% |
| 2021 | 13283911 | 11.46M | 86.29% |
| 2022 | 15478129 | 12.84M | 82.98% |
| 2023 | 22963039 | 15.61M | 68.02% |
| 2024 | 24545436 | 16.44M | 67.02% |
CANB.V Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.67M | 3.22M | 144.87K | 849.50K | 167.00K | 324.79K | 469.89K | 150K |
Short term investments | 0 | 700K | 0 | 0 | 0 | 395K | 0 | 0 |
Net receivables | 2.05M | 1.99M | 2.13M | 672.87K | 1.30M | 77.28K | 0 | 0 |
Inventory | 9.26M | 5.82M | 2.99M | 1.25M | 1.15M | 125.39K | 0 | 0 |
Other current assets | 719.51K | 582.41K | 402.31K | 127.23K | 98.56K | 32.26K | 0 | 0 |
Total current assets | 13.71M | 11.63M | 5.68M | 2.90M | 2.72M | 1.01M | 469.89K | 150K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 10.54M | 11.04M | 9.50M | 10.08M | 9.76M | 4.11M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 7.71K | 20.98K | 0 | 0 | 0 |
Long term investments | 0 | 14.09K | 14.09K | 11.57K | 6.43K | 203K | 0 | 0 |
Other non-current assets | 280.99K | 275.49K | 275.49K | 286.01K | 6.43K | 25K | 0 | 0 |
Total non-current assets | 10.82M | 11.33M | 9.79M | 10.38M | 9.79M | 4.34M | 0 | 0 |
Total assets | 24.54M | 22.96M | 15.47M | 13.28M | 12.52M | 5.36M | 469.89K | 150K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.91M | 1.39M | 6.91M | 7.17M | 4.70M | 750K | 0 | 0 |
Total current liabilities | 11.91M | 9.68M | 11.90M | 10.14M | 7.73M | 1.36M | 14.30K | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 4.52M | 5.91M | 900.81K | 1.26M | 1.35M | 1.14M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.53M | 5.93M | 940.15K | 1.32M | 1.35M | 1.14M | 0 | 0 |
Total liabilities | 16.44M | 15.61M | 12.84M | 11.46M | 9.08M | 2.50M | 14.30K | 0 |