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Canadabis Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$6.9 M
2024-10-29
Revenue
$16.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4M | 6.9M | 11.7M | 22.2M | 18.0M | 16.9M | ||
| Cost of goods sold | 2.9M | 4.4M | 6.1M | 9.9M | 8.8M | 9.0M | ||
| Gross profit | 1.5M | 2.5M | 5.6M | 12.3M | 9.2M | 7.9M | ||
| Gross profit margin, % | 34.0% | 36.6% | 47.8% | 55.4% | 51.2% | 46.7% | ||
| Operating expense total | 105.0K | 8.9M | 5.6M | 4.5M | 4.2M | 6.8M | 7.5M | 6.6M |
| Depreciation and amortization | 59.0K | 282.0K | 323.0K | 306.0K | 880.0K | 902.0K | 884.0K | |
| EBITDA | (105.0K) | (8.9M) | (4.1M) | (2.0M) | 1.3M | 5.6M | 1.7M | 1.3M |
| EBITDA margin, % | -92.3% | -28.6% | 11.5% | 25.0% | 9.7% | 7.9% | ||
| EBIT | (105.0K) | (9.0M) | (4.7M) | (2.3M) | 1.1M | 5.0M | 1.2M | (84.0K) |
| EBIT margin, % | -106.5% | -33.2% | 9.4% | 22.5% | 6.6% | -0.5% | ||
| Interest expense | 19.0K | 676.0K | 399.0K | 493.0K | 446.0K | 509.0K | 638.0K | |
| Pre tax profit | (138.0K) | (9.0M) | (5.4M) | (2.7M) | 608.0K | 4.6M | 681.0K | (722.0K) |
| Income tax expense | 119.0K | 81.0K | 113.0K | |||||
| Net Income | (138.0K) | (9.0M) | (5.4M) | (2.7M) | 608.0K | 4.4M | 600.0K | (835.0K) |