speb/financial-data huggingface dataset:
CANB.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3818286.00
CANB.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 189809.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 539956.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 1922836.00
CANB.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 1456912.00
CANB.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 3237211.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 5437643.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1282721.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -3431649.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -60534.00
CANB.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 6349.00
CANB.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 138272931.00
CANB.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
CANB.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1329176.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 7578190.00
CANB.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -5036.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 743702.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 16745228.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 947972.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 947972.00
CANB.V cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
CANB.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 3304573.00
CANB.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -5036.00
CANB.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -3680741.00
CANB.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -3542097.00
CANB.V cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -516127.00
CANB.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: -110516.00
CANB.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -4058224.00
CANB.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -4058224.00
CANB.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -67235.00
CANB.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 230409.00
CANB.V cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -516127.00
CANB.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -4005566.00
CANB.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 327632.00
CANB.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -381204.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 16745228.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 8659349.00
CANB.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
CANB.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1643124.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 14624802.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 400847.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 1795864.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2196711.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 9240634.00
CANB.V cash_flow (quarterly, 2025-04-30) — Depreciation: 209798.00
CANB.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 209798.00
CANB.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 69384.00
CANB.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 209798.00
CANB.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 69384.00
CANB.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 138272931.00
CANB.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
CANB.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -22001.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 1582451.00
CANB.V income_statement (quarterly, 2025-04-30) — EBIT: 153872.00
CANB.V income_statement (quarterly, 2025-04-30) — EBITDA: 363670.00
CANB.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 947972.00
CANB.V income_statement (quarterly, 2025-04-30) — Excise Taxes: 2281231.00
CANB.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 3304573.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Finished Goods: 11222815.00
CANB.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -3685777.00
CANB.V cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
CANB.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 1387528.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1343255.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 13496438.00
CANB.V income_statement (quarterly, 2025-04-30) — Gross Profit: 1594087.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 23829.00
CANB.V income_statement (quarterly, 2025-04-30) — Interest Expense: 175873.00
CANB.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 175873.00
CANB.V cash_flow (quarterly, 2025-04-30) — Interest Paid Cff: 0.00
CANB.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 120737.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Inventory: 11654494.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 17096443.00
CANB.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -5036.00
CANB.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
CANB.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 3615786.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 2425000.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 740492.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 342855.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 6641230.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6984085.00
CANB.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 3615425.00
CANB.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -360366.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 3493248.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Minority Interest: 93186.00
CANB.V income_statement (quarterly, 2025-04-30) — Minority Interests: 0.00
CANB.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 7489122.00
CANB.V income_statement (quarterly, 2025-04-30) — Net Income: -22001.00
CANB.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -22001.00
CANB.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -22001.00
CANB.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -22001.00
CANB.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -22001.00
CANB.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -22001.00
CANB.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -22001.00
CANB.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -175873.00
CANB.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 3255420.00
CANB.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 3255059.00
CANB.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -175873.00
CANB.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 49153.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 10064789.00
CANB.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -5036.00
CANB.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 361.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 8659349.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1761.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 1761.00
CANB.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 363670.00
CANB.V income_statement (quarterly, 2025-04-30) — Normalized Income: -22001.00
CANB.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -3680741.00
CANB.V income_statement (quarterly, 2025-04-30) — Operating Income: 137175.00
CANB.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 5518442.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 138256380.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1055372.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 3385460.00
CANB.V income_statement (quarterly, 2025-04-30) — Other Gand A: 1387528.00
CANB.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 16697.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Other Inventories: 40133.00
CANB.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 130679.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 289424.00
CANB.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 16697.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 30125.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Payables: 7043923.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 7043923.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 612267.00
CANB.V income_statement (quarterly, 2025-04-30) — Pretax Income: -22001.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
CANB.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -5036.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Raw Materials: 391546.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Receivables: 1410069.00
CANB.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1502710.00
CANB.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 209798.00
CANB.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -360366.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -11471339.00
CANB.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 0.00
CANB.V cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
CANB.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1387528.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 138256380.00
CANB.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 361.00
CANB.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 8659349.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 8659349.00
CANB.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CANB.V income_statement (quarterly, 2025-04-30) — Tax Provision: 0.00
CANB.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 97223.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 24979015.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 15300579.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 9180796.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 8752535.00
CANB.V income_statement (quarterly, 2025-04-30) — Total Expenses: 3100036.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 16226480.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 10354213.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6985846.00
CANB.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 137175.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 23829.00
CANB.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 5384168.00
CANB.V income_statement (annual, 2025-07-31) — +Operating Expense: 6929617.00
CANB.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 1719258.00
CANB.V income_statement (annual, 2025-07-31) — +Total Revenue: 16901411.00
CANB.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 3671790.00
CANB.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 7106088.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 7106088.00
CANB.V balance_sheet (annual, 2025-07-31) — Accounts Receivable: 1431534.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1431534.00
CANB.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -3653546.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -3653546.00
CANB.V balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -18131.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -18131.00
CANB.V cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 41168.00
CANB.V cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 34214.00
CANB.V income_statement (annual, 2025-07-31) — Basic Average Shares: 138256380.00
CANB.V income_statement (annual, 2025-07-31) — Basic EPS: -0.01
CANB.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1678531.00
CANB.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 947972.00
CANB.V balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 7578190.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 7578190.00
CANB.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -169652.00
CANB.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -46937.00
CANB.V balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 646853.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 646853.00
CANB.V balance_sheet (annual, 2025-07-31) — Capital Stock: 16745228.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 16745228.00
CANB.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 831062.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 831062.00
CANB.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 831062.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 831062.00
CANB.V cash_flow (annual, 2025-07-31) — Cash Dividends Paid: 0.00
CANB.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 2518171.00
CANB.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -421374.00
CANB.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -169652.00
CANB.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -46937.00
CANB.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -3195988.00
CANB.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 351401.00
CANB.V cash_flow (annual, 2025-07-31) — Change In Account Payable: -1637780.00
CANB.V cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 983576.00
CANB.V cash_flow (annual, 2025-07-31) — Change In Income Tax Payable: -299497.00
CANB.V cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 154775.00
CANB.V cash_flow (annual, 2025-07-31) — Change In Inventory: -2223207.00
CANB.V cash_flow (quarterly, 2025-07-31) — Change In Inventory: 252100.00
CANB.V cash_flow (annual, 2025-07-31) — Change In Payable: -1937277.00
CANB.V cash_flow (quarterly, 2025-07-31) — Change In Payable: 1138351.00
CANB.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -1937277.00
CANB.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 1138351.00
CANB.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -275988.00
CANB.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -383237.00
CANB.V cash_flow (annual, 2025-07-31) — Change In Receivables: 535399.00
CANB.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -113924.00
CANB.V cash_flow (annual, 2025-07-31) — Change In Tax Payable: -299497.00
CANB.V cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 154775.00
CANB.V cash_flow (annual, 2025-07-31) — Change In Working Capital: -3901073.00
CANB.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 893290.00
CANB.V cash_flow (annual, 2025-07-31) — Changes In Account Receivables: 615129.00
CANB.V cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -131417.00
CANB.V cash_flow (annual, 2025-07-31) — Changes In Cash: -847469.00
CANB.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -116910.00
CANB.V balance_sheet (annual, 2025-07-31) — Common Stock: 16745228.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 16745228.00
CANB.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 7830761.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 7830761.00
CANB.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 0.00
CANB.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
CANB.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 9517603.00
CANB.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 2244065.00
CANB.V balance_sheet (annual, 2025-07-31) — Current Assets: 14693258.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 14693258.00
CANB.V balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 368802.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 368802.00
CANB.V balance_sheet (annual, 2025-07-31) — Current Debt: 4608655.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 4608655.00
CANB.V balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 4977457.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 4977457.00
CANB.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 13848088.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 13848088.00
CANB.V cash_flow (annual, 2025-07-31) — Depreciation: 883738.00
CANB.V cash_flow (quarterly, 2025-07-31) — Depreciation: 221897.00
CANB.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 883738.00
CANB.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 221897.00
CANB.V income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 379571.00
CANB.V income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 76744.00
CANB.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 883738.00
CANB.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 221897.00
CANB.V income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 379571.00
CANB.V income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 76744.00
CANB.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 138256380.00
CANB.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.01
CANB.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -835204.00
CANB.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -1231689.00
CANB.V balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 1572350.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 1572350.00
CANB.V income_statement (annual, 2025-07-31) — EBIT: -83683.00
CANB.V income_statement (quarterly, 2025-07-31) — EBIT: -896897.00
CANB.V income_statement (annual, 2025-07-31) — EBITDA: 800055.00
CANB.V income_statement (quarterly, 2025-07-31) — EBITDA: -675000.00
CANB.V cash_flow (annual, 2025-07-31) — End Cash Position: 831062.00
CANB.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 831062.00
CANB.V income_statement (annual, 2025-07-31) — Excise Taxes: 13629448.00
CANB.V income_statement (quarterly, 2025-07-31) — Excise Taxes: 2741117.00
CANB.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 2518171.00
CANB.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -421374.00
CANB.V balance_sheet (annual, 2025-07-31) — Finished Goods: 11217732.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Finished Goods: 11217732.00
CANB.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -3365640.00
CANB.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 304464.00
CANB.V cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 19445.00
CANB.V cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 19445.00
CANB.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 5999330.00
CANB.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 1091798.00
CANB.V balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 1449665.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1449665.00
CANB.V balance_sheet (annual, 2025-07-31) — Gross PPE: 13501810.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 13501810.00
CANB.V income_statement (annual, 2025-07-31) — Gross Profit: 7383808.00
CANB.V income_statement (quarterly, 2025-07-31) — Gross Profit: 1427725.00
CANB.V balance_sheet (annual, 2025-07-31) — Income Tax Payable: 113319.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 113319.00
CANB.V income_statement (annual, 2025-07-31) — Interest Expense: 638202.00
CANB.V income_statement (quarterly, 2025-07-31) — Interest Expense: 241473.00
CANB.V income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 638202.00
CANB.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 241473.00
CANB.V cash_flow (annual, 2025-07-31) — Interest Paid Cff: 0.00
CANB.V cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 269709.00
CANB.V cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: -21713.00
CANB.V balance_sheet (annual, 2025-07-31) — Inventory: 11422431.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Inventory: 11422431.00
CANB.V balance_sheet (annual, 2025-07-31) — Invested Capital: 14930116.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 14930116.00
CANB.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: -169652.00
CANB.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -46937.00
CANB.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 0.00
CANB.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
CANB.V cash_flow (annual, 2025-07-31) — Issuance Of Debt: 4054757.00
CANB.V cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 181190.00
CANB.V balance_sheet (annual, 2025-07-31) — Land And Improvements: 2425000.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 2425000.00
CANB.V balance_sheet (annual, 2025-07-31) — Line Of Credit: 671635.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 671635.00
CANB.V balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 278051.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 278051.00
CANB.V balance_sheet (annual, 2025-07-31) — Long Term Debt: 2490700.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2490700.00
CANB.V balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2768751.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2768751.00
CANB.V cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 3865472.00
CANB.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 250047.00
CANB.V cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -1646316.00
CANB.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -579234.00
CANB.V balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 3498620.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 3498620.00
CANB.V balance_sheet (annual, 2025-07-31) — Minority Interest: 93186.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Minority Interest: 93186.00
CANB.V income_statement (annual, 2025-07-31) — Minority Interests: 0.00
CANB.V income_statement (quarterly, 2025-07-31) — Minority Interests: 0.00
CANB.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 0.00
CANB.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
CANB.V balance_sheet (annual, 2025-07-31) — Net Debt: 6268293.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Net Debt: 6268293.00
CANB.V income_statement (annual, 2025-07-31) — Net Income: -835204.00
CANB.V income_statement (quarterly, 2025-07-31) — Net Income: -1231689.00
CANB.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -835204.00
CANB.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -1231689.00
CANB.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -835204.00
CANB.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -1231689.00
CANB.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -835204.00
CANB.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1231689.00
CANB.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -835204.00
CANB.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -1231689.00
CANB.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -721885.00
CANB.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -1138370.00
CANB.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -835204.00
CANB.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -1231689.00
CANB.V income_statement (annual, 2025-07-31) — Net Interest Income: -638202.00
CANB.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -241473.00
CANB.V cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 2408441.00
CANB.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -398044.00
CANB.V cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 2219156.00
CANB.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -329187.00
CANB.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -638202.00
CANB.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -241473.00
CANB.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: 109730.00
CANB.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -23330.00
CANB.V balance_sheet (annual, 2025-07-31) — Net PPE: 9848264.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 9848264.00
CANB.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -169652.00
CANB.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -46937.00
CANB.V cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 189285.00
CANB.V cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -68857.00
CANB.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 7830761.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 7830761.00
CANB.V balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 736.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 736.00
CANB.V balance_sheet (annual, 2025-07-31) — Non Current Deferred Revenue: 736.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 736.00
CANB.V balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 0.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 0.00
CANB.V income_statement (annual, 2025-07-31) — Normalized EBITDA: 800055.00
CANB.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -675000.00
CANB.V income_statement (annual, 2025-07-31) — Normalized Income: -835204.00
CANB.V income_statement (quarterly, 2025-07-31) — Normalized Income: -1231689.00
CANB.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -3195988.00
CANB.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 351401.00
CANB.V cash_flow (annual, 2025-07-31) — Operating Gains Losses: 107846.00
CANB.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 88401.00
CANB.V income_statement (annual, 2025-07-31) — Operating Income: 454191.00
CANB.V income_statement (quarterly, 2025-07-31) — Operating Income: -291533.00
CANB.V income_statement (annual, 2025-07-31) — Operating Revenue: 30530859.00
CANB.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 6412907.00
CANB.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 138256380.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 138256380.00
CANB.V balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 3937020.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 3937020.00
CANB.V balance_sheet (annual, 2025-07-31) — Other Equity Interest: 4472911.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 4472911.00
CANB.V income_statement (annual, 2025-07-31) — Other Gand A: 5999330.00
CANB.V income_statement (quarterly, 2025-07-31) — Other Gand A: 1091798.00
CANB.V income_statement (annual, 2025-07-31) — Other Income Expense: -537874.00
CANB.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -605364.00
CANB.V balance_sheet (annual, 2025-07-31) — Other Inventories: 24521.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Other Inventories: 24521.00
CANB.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: 394218.00
CANB.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 251969.00
CANB.V income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -537874.00
CANB.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -605364.00
CANB.V balance_sheet (annual, 2025-07-31) — Other Receivables: 12727.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Other Receivables: 12727.00
CANB.V balance_sheet (annual, 2025-07-31) — Payables: 8870631.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Payables: 8870631.00
CANB.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 8870631.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 8870631.00
CANB.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 995504.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 995504.00
CANB.V income_statement (annual, 2025-07-31) — Pretax Income: -721885.00
CANB.V income_statement (quarterly, 2025-07-31) — Pretax Income: -1138370.00
CANB.V balance_sheet (annual, 2025-07-31) — Properties: 0.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
CANB.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -169652.00
CANB.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -46937.00
CANB.V balance_sheet (annual, 2025-07-31) — Raw Materials: 180178.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Raw Materials: 180178.00
CANB.V balance_sheet (annual, 2025-07-31) — Receivables: 1444261.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Receivables: 1444261.00
CANB.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 9013436.00
CANB.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 2098912.00
CANB.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 883738.00
CANB.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 221897.00
CANB.V cash_flow (annual, 2025-07-31) — Repayment Of Debt: -1646316.00
CANB.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -579234.00
CANB.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -13387378.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -13387378.00
CANB.V income_statement (annual, 2025-07-31) — Salaries And Wages: 0.00
CANB.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 0.00
CANB.V cash_flow (annual, 2025-07-31) — Sale Of PPE: 0.00
CANB.V cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 0.00
CANB.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 550716.00
CANB.V income_statement (annual, 2025-07-31) — Selling General And Administration: 6550046.00
CANB.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1642514.00
CANB.V balance_sheet (annual, 2025-07-31) — Share Issued: 138256380.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 138256380.00
CANB.V cash_flow (annual, 2025-07-31) — Short Term Debt Issuance: 189285.00
CANB.V cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: -68857.00
CANB.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 0.00
CANB.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 0.00
CANB.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 7830761.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 7830761.00
CANB.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 7830761.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 7830761.00
CANB.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CANB.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CANB.V income_statement (annual, 2025-07-31) — Tax Provision: 113319.00
CANB.V income_statement (quarterly, 2025-07-31) — Tax Provision: 93319.00
CANB.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.15
CANB.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
CANB.V balance_sheet (annual, 2025-07-31) — Total Assets: 24541522.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 24541522.00
CANB.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 10321461.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 10321461.00
CANB.V balance_sheet (annual, 2025-07-31) — Total Debt: 7746208.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 7746208.00
CANB.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 7923947.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 7923947.00
CANB.V income_statement (annual, 2025-07-31) — Total Expenses: 16447220.00
CANB.V income_statement (quarterly, 2025-07-31) — Total Expenses: 3963323.00
CANB.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 16617575.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 16617575.00
CANB.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 9848264.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9848264.00
CANB.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2769487.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2769487.00
CANB.V income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 454191.00
CANB.V income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -291533.00
CANB.V balance_sheet (annual, 2025-07-31) — Total Tax Payable: 192193.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 192193.00
CANB.V balance_sheet (annual, 2025-07-31) — Working Capital: 845170.00
CANB.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 845170.00
CANB.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 1425991.00
CANB.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 3261290.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 7370693.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1164777.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3875548.00
CANB.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 138256380.00
CANB.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
CANB.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 831062.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 7578190.00
CANB.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1651.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 546396.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 16745228.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 938926.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 938926.00
CANB.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -328096.00
CANB.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1651.00
CANB.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 437611.00
CANB.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 264605.00
CANB.V cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: -11943.00
CANB.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: -375718.00
CANB.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 252662.00
CANB.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 252662.00
CANB.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 108547.00
CANB.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 279484.00
CANB.V cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: -11943.00
CANB.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 264975.00
CANB.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 107864.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 16745228.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 7702222.00
CANB.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1716085.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 14803902.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 335697.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 1661914.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1997611.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 11117002.00
CANB.V cash_flow (quarterly, 2025-10-31) — Depreciation: 222002.00
CANB.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 222002.00
CANB.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 76845.00
CANB.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 222002.00
CANB.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 76845.00
CANB.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 138256380.00
CANB.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
CANB.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -128539.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 1568448.00
CANB.V income_statement (quarterly, 2025-10-31) — EBIT: 135277.00
CANB.V income_statement (quarterly, 2025-10-31) — EBITDA: 357279.00
CANB.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 938926.00
CANB.V income_statement (quarterly, 2025-10-31) — Excise Taxes: 2468122.00
CANB.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -328096.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Finished Goods: 11625991.00
CANB.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 435960.00
CANB.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
CANB.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 1240147.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 13503461.00
CANB.V income_statement (quarterly, 2025-10-31) — Gross Profit: 1545205.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 113319.00
CANB.V income_statement (quarterly, 2025-10-31) — Interest Expense: 263816.00
CANB.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 263816.00
CANB.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 169550.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Inventory: 11813242.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 14672694.00
CANB.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1651.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2425000.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 649002.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 210699.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 5308558.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5519257.00
CANB.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -301561.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 3500271.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Minority Interest: 93186.00
CANB.V income_statement (quarterly, 2025-10-31) — Minority Interests: 0.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 6031546.00
CANB.V income_statement (quarterly, 2025-10-31) — Net Income: -128539.00
CANB.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -128539.00
CANB.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -128539.00
CANB.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -128539.00
CANB.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -128539.00
CANB.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -128539.00
CANB.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -128539.00
CANB.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -263816.00
CANB.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -324194.00
CANB.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -301561.00
CANB.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -263816.00
CANB.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -3902.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 9627913.00
CANB.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1651.00
CANB.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -22633.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 7702222.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 148.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 148.00
CANB.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 357279.00
CANB.V income_statement (quarterly, 2025-10-31) — Normalized Income: -128539.00
CANB.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 437611.00
CANB.V income_statement (quarterly, 2025-10-31) — Operating Income: 119214.00
CANB.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 5729412.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 138256380.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1012912.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4472911.00
CANB.V income_statement (quarterly, 2025-10-31) — Other Gand A: 1240147.00
CANB.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 16063.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Other Inventories: 39614.00
CANB.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 79173.00
CANB.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 16063.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Payables: 9119391.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 9119391.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 886957.00
CANB.V income_statement (quarterly, 2025-10-31) — Pretax Income: -128539.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
CANB.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1651.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Raw Materials: 147637.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Receivables: 1164777.00
CANB.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1570928.00
CANB.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 222002.00
CANB.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -324194.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -13515917.00
CANB.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 108999.00
CANB.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1349146.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 138256380.00
CANB.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -22633.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 7702222.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 7702222.00
CANB.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CANB.V income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
CANB.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 24431815.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 13010780.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 7516868.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 7795408.00
CANB.V income_statement (quarterly, 2025-10-31) — Total Expenses: 3142076.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 16636407.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9627913.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 5519405.00
CANB.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 119214.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 180250.00
CANB.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 3686900.00
CANBK.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -8210200000.00
CANBK.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 24901800000.00
CANBK.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 23423000.00
CANBK.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 24901800000.00
CANBK.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 24901800000.00
CANBK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 312097785000.00
CANBK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 553766487000.00
CANBK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 77651134000.00
CANBK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -77276472000.00
CANBK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 139838471000.00
CANBK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 56506230000.00
CANBK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9071500000.00
CANBK.NS income_statement (annual, 2023-03-31) — Basic EPS: 12.41
CANBK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1823914300000.00
CANBK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6134500000.00
CANBK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 18141303000.00
CANBK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1417028205000.00