speb/financial-data huggingface dataset:
CANB.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 3014570.00
CANB.V balance_sheet (annual, 2022-07-31) — Total Debt: 7815717.00
CANB.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2633673.00
CANB.V income_statement (annual, 2022-07-31) — Total Expenses: 10631415.00
CANB.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 12844456.00
CANB.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 9795758.00
CANB.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 940157.00
CANB.V income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1037554.00
CANB.V balance_sheet (annual, 2022-07-31) — Total Tax Payable: 23521.00
CANB.V balance_sheet (annual, 2022-07-31) — Working Capital: -6221928.00
CANB.V income_statement (annual, 2023-07-31) — +Operating Expense: 7106802.00
CANB.V income_statement (annual, 2023-07-31) — +Total Revenue: 22222453.00
CANB.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 6434198.00
CANB.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1811351.00
CANB.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1904955.00
CANB.V balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -548274.00
CANB.V cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 43223.00
CANB.V income_statement (annual, 2023-07-31) — Basic Average Shares: 137217339.00
CANB.V income_statement (annual, 2023-07-31) — Basic EPS: 0.03
CANB.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 144876.00
CANB.V balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 7423892.00
CANB.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -980520.00
CANB.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1334356.00
CANB.V balance_sheet (annual, 2023-07-31) — Capital Stock: 16730866.00
CANB.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3225190.00
CANB.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3225190.00
CANB.V cash_flow (annual, 2023-07-31) — Cash Dividends Paid: 0.00
CANB.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -1501702.00
CANB.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -965821.00
CANB.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 5547837.00
CANB.V cash_flow (annual, 2023-07-31) — Change In Account Payable: 2892486.00
CANB.V cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: 209069.00
CANB.V cash_flow (annual, 2023-07-31) — Change In Inventory: -2978404.00
CANB.V cash_flow (annual, 2023-07-31) — Change In Payable: 3101555.00
CANB.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 3101555.00
CANB.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -180104.00
CANB.V cash_flow (annual, 2023-07-31) — Change In Receivables: 143411.00
CANB.V cash_flow (annual, 2023-07-31) — Change In Tax Payable: 209069.00
CANB.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 86458.00
CANB.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 143411.00
CANB.V cash_flow (annual, 2023-07-31) — Changes In Cash: 3080314.00
CANB.V balance_sheet (annual, 2023-07-31) — Common Stock: 16730866.00
CANB.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 7250967.00
CANB.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 215000.00
CANB.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 10438762.00
CANB.V balance_sheet (annual, 2023-07-31) — Current Assets: 11631213.00
CANB.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 383298.00
CANB.V balance_sheet (annual, 2023-07-31) — Current Debt: 1009649.00
CANB.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1392947.00
CANB.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 9681918.00
CANB.V cash_flow (annual, 2023-07-31) — Depreciation: 668070.00
CANB.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 668070.00
CANB.V income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 342745.00
CANB.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 668070.00
CANB.V income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 342745.00
CANB.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 137217339.00
CANB.V income_statement (annual, 2023-07-31) — Diluted EPS: 0.03
CANB.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 4444494.00
CANB.V balance_sheet (annual, 2023-07-31) — Duefrom Related Parties Non Current: 14090.00
CANB.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 1502955.00
CANB.V income_statement (annual, 2023-07-31) — EBIT: 5009830.00
CANB.V income_statement (annual, 2023-07-31) — EBITDA: 5677900.00
CANB.V cash_flow (annual, 2023-07-31) — End Cash Position: 3225190.00
CANB.V income_statement (annual, 2023-07-31) — Excise Taxes: 12382216.00
CANB.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1501702.00
CANB.V balance_sheet (annual, 2023-07-31) — Finished Goods: 5441186.00
CANB.V cash_flow (annual, 2023-07-31) — Free Cash Flow: 4567317.00
CANB.V cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 2803.00
CANB.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 6764057.00
CANB.V balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 2359625.00
CANB.V balance_sheet (annual, 2023-07-31) — Gross PPE: 12947194.00
CANB.V income_statement (annual, 2023-07-31) — Gross Profit: 11783691.00
CANB.V balance_sheet (annual, 2023-07-31) — Income Tax Payable: 119228.00
CANB.V income_statement (annual, 2023-07-31) — Interest Expense: 446108.00
CANB.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 446108.00
CANB.V cash_flow (annual, 2023-07-31) — Interest Paid Cff: 0.00
CANB.V cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 398144.00
CANB.V balance_sheet (annual, 2023-07-31) — Inventory: 5828069.00
CANB.V balance_sheet (annual, 2023-07-31) — Invested Capital: 13225915.00
CANB.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -965821.00
CANB.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 215000.00
CANB.V cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
CANB.V balance_sheet (annual, 2023-07-31) — Land And Improvements: 2425000.00
CANB.V balance_sheet (annual, 2023-07-31) — Line Of Credit: 0.00
CANB.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 951058.00
CANB.V balance_sheet (annual, 2023-07-31) — Long Term Debt: 4965299.00
CANB.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 5916357.00
CANB.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1324253.00
CANB.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 3098302.00
CANB.V balance_sheet (annual, 2023-07-31) — Minority Interest: 93186.00
CANB.V income_statement (annual, 2023-07-31) — Minority Interests: 0.00
CANB.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 215000.00
CANB.V balance_sheet (annual, 2023-07-31) — Net Debt: 2749758.00
CANB.V income_statement (annual, 2023-07-31) — Net Income: 4444494.00
CANB.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 4444494.00
CANB.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 4444494.00
CANB.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 4444494.00
CANB.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 4444494.00
CANB.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 4563722.00
CANB.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 4444494.00
CANB.V income_statement (annual, 2023-07-31) — Net Interest Income: -446108.00
CANB.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1791706.00
CANB.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1324253.00
CANB.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -446108.00
CANB.V cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 75004.00
CANB.V balance_sheet (annual, 2023-07-31) — Net PPE: 11042239.00
CANB.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -965821.00
CANB.V cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -467453.00
CANB.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 7250967.00
CANB.V balance_sheet (annual, 2023-07-31) — Non Current Accounts Receivable: 14090.00
CANB.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 20611.00
CANB.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 20611.00
CANB.V balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 275497.00
CANB.V income_statement (annual, 2023-07-31) — Normalized EBITDA: 5677900.00
CANB.V income_statement (annual, 2023-07-31) — Normalized Income: 4444494.00
CANB.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: 5547837.00
CANB.V cash_flow (annual, 2023-07-31) — Operating Gains Losses: 62779.00
CANB.V income_statement (annual, 2023-07-31) — Operating Income: 4676889.00
CANB.V income_statement (annual, 2023-07-31) — Operating Revenue: 34604669.00
CANB.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 138211380.00
CANB.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 1009649.00
CANB.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 2988210.00
CANB.V income_statement (annual, 2023-07-31) — Other Gand A: 6713071.00
CANB.V income_statement (annual, 2023-07-31) — Other Income Expense: 332941.00
CANB.V balance_sheet (annual, 2023-07-31) — Other Inventories: 76195.00
CANB.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: 72599.00
CANB.V income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 332941.00
CANB.V balance_sheet (annual, 2023-07-31) — Other Receivables: 184185.00
CANB.V balance_sheet (annual, 2023-07-31) — Payables: 8288971.00
CANB.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 8288971.00
CANB.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 582418.00
CANB.V income_statement (annual, 2023-07-31) — Pretax Income: 4563722.00
CANB.V balance_sheet (annual, 2023-07-31) — Properties: 0.00
CANB.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -980520.00
CANB.V balance_sheet (annual, 2023-07-31) — Raw Materials: 310688.00
CANB.V balance_sheet (annual, 2023-07-31) — Receivables: 1995536.00
CANB.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 10113437.00
CANB.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 668070.00
CANB.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1791706.00
CANB.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -12468109.00
CANB.V income_statement (annual, 2023-07-31) — Salaries And Wages: 50986.00
CANB.V cash_flow (annual, 2023-07-31) — Sale Of PPE: 14699.00
CANB.V income_statement (annual, 2023-07-31) — Selling General And Administration: 6764057.00
CANB.V balance_sheet (annual, 2023-07-31) — Share Issued: 138211380.00
CANB.V cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 0.00
CANB.V cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -467453.00
CANB.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 50986.00
CANB.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 7250967.00
CANB.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 7250967.00
CANB.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
CANB.V income_statement (annual, 2023-07-31) — Tax Provision: 119228.00
CANB.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.03
CANB.V balance_sheet (annual, 2023-07-31) — Total Assets: 22963039.00
CANB.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 12216266.00
CANB.V balance_sheet (annual, 2023-07-31) — Total Debt: 7309304.00
CANB.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 7344153.00
CANB.V income_statement (annual, 2023-07-31) — Total Expenses: 17545564.00
CANB.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 15618886.00
CANB.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 11331826.00
CANB.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 5936968.00
CANB.V income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 4676889.00
CANB.V balance_sheet (annual, 2023-07-31) — Total Tax Payable: 351818.00
CANB.V balance_sheet (annual, 2023-07-31) — Working Capital: 1949295.00
CANB.V income_statement (annual, 2024-07-31) — +Operating Expense: 7987559.00
CANB.V income_statement (annual, 2024-07-31) — +Total Revenue: 17954677.00
CANB.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 8743868.00
CANB.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1984602.00
CANB.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -2786955.00
CANB.V balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -38789.00
CANB.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 71166.00
CANB.V income_statement (annual, 2024-07-31) — Basic Average Shares: 138275055.00
CANB.V income_statement (annual, 2024-07-31) — Basic EPS: 0.00
CANB.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 3225190.00
CANB.V balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 7571913.00
CANB.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -338173.00
CANB.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 1003410.00
CANB.V balance_sheet (annual, 2024-07-31) — Capital Stock: 16745228.00
CANB.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1678531.00
CANB.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1678531.00
CANB.V cash_flow (annual, 2024-07-31) — Cash Dividends Paid: 0.00
CANB.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -962025.00
CANB.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -328329.00
CANB.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -256305.00
CANB.V cash_flow (annual, 2024-07-31) — Change In Account Payable: 2305879.00
CANB.V cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: 145781.00
CANB.V cash_flow (annual, 2024-07-31) — Change In Inventory: -3422829.00
CANB.V cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -103949.00
CANB.V cash_flow (annual, 2024-07-31) — Change In Payable: 2451660.00
CANB.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 2451660.00
CANB.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -137098.00
CANB.V cash_flow (annual, 2024-07-31) — Change In Receivables: -164833.00
CANB.V cash_flow (annual, 2024-07-31) — Change In Tax Payable: 145781.00
CANB.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -1377049.00
CANB.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -63854.00
CANB.V cash_flow (annual, 2024-07-31) — Changes In Cash: -1546659.00
CANB.V balance_sheet (annual, 2024-07-31) — Common Stock: 16745228.00
CANB.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 7318659.00
CANB.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 9000.00
CANB.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 9133334.00
CANB.V balance_sheet (annual, 2024-07-31) — Current Assets: 13719238.00
CANB.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 370380.00
CANB.V balance_sheet (annual, 2024-07-31) — Current Debt: 1541815.00
CANB.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1912195.00
CANB.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 12596782.00
CANB.V cash_flow (annual, 2024-07-31) — Depreciation: 901790.00
CANB.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 901790.00
CANB.V income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 536486.00
CANB.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 901790.00
CANB.V income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 536486.00
CANB.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 138275055.00
CANB.V income_statement (annual, 2024-07-31) — Diluted EPS: 0.00
CANB.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -84065.00
CANB.V balance_sheet (annual, 2024-07-31) — Duefrom Related Parties Non Current: 0.00
CANB.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 1462618.00
CANB.V income_statement (annual, 2024-07-31) — EBIT: 507261.00
CANB.V income_statement (annual, 2024-07-31) — EBITDA: 1409051.00
CANB.V cash_flow (annual, 2024-07-31) — End Cash Position: 1678531.00
CANB.V income_statement (annual, 2024-07-31) — Excise Taxes: 12454405.00
CANB.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: -962025.00
CANB.V balance_sheet (annual, 2024-07-31) — Finished Goods: 8877395.00
CANB.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -594478.00
CANB.V cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -574.00
CANB.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 6744741.00
CANB.V balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 2023391.00
CANB.V balance_sheet (annual, 2024-07-31) — Gross PPE: 13332158.00
CANB.V income_statement (annual, 2024-07-31) — Gross Profit: 8821343.00
CANB.V balance_sheet (annual, 2024-07-31) — Income Tax Payable: 99730.00
CANB.V income_statement (annual, 2024-07-31) — Interest Expense: 509846.00
CANB.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 509846.00
CANB.V cash_flow (annual, 2024-07-31) — Interest Paid Cff: -5498.00
CANB.V cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 467223.00
CANB.V balance_sheet (annual, 2024-07-31) — Inventory: 9261801.00
CANB.V balance_sheet (annual, 2024-07-31) — Invested Capital: 12756873.00
CANB.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -328329.00
CANB.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 9000.00
CANB.V cash_flow (annual, 2024-07-31) — Issuance Of Debt: 482350.00
CANB.V balance_sheet (annual, 2024-07-31) — Land And Improvements: 2425000.00
CANB.V balance_sheet (annual, 2024-07-31) — Line Of Credit: 482350.00
CANB.V balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 633030.00
CANB.V balance_sheet (annual, 2024-07-31) — Long Term Debt: 3896399.00
CANB.V balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 4529429.00
CANB.V cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
CANB.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -1421631.00
CANB.V balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 3335245.00
CANB.V balance_sheet (annual, 2024-07-31) — Minority Interest: 93186.00
CANB.V income_statement (annual, 2024-07-31) — Minority Interests: 0.00
CANB.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 9000.00
CANB.V balance_sheet (annual, 2024-07-31) — Net Debt: 3759683.00
CANB.V income_statement (annual, 2024-07-31) — Net Income: -84065.00
CANB.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -84065.00
CANB.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -84065.00
CANB.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -84065.00
CANB.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -84065.00
CANB.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -2585.00
CANB.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -84065.00
CANB.V income_statement (annual, 2024-07-31) — Net Interest Income: -509846.00
CANB.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -939281.00
CANB.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -1421631.00
CANB.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -509846.00
CANB.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -26246.00
CANB.V balance_sheet (annual, 2024-07-31) — Net PPE: 10545203.00
CANB.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -328329.00
CANB.V cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 482350.00
CANB.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 7318659.00
CANB.V balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 7380.00
CANB.V balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 7380.00
CANB.V balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 280995.00
CANB.V income_statement (annual, 2024-07-31) — Normalized EBITDA: 1409051.00
CANB.V income_statement (annual, 2024-07-31) — Normalized Income: -84065.00
CANB.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -256305.00
CANB.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: 23300.00
CANB.V income_statement (annual, 2024-07-31) — Operating Income: 833784.00
CANB.V income_statement (annual, 2024-07-31) — Operating Revenue: 30409082.00
CANB.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 138256380.00
CANB.V balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 1059465.00
CANB.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 3125605.00
CANB.V income_statement (annual, 2024-07-31) — Other Gand A: 6601984.00
CANB.V income_statement (annual, 2024-07-31) — Other Income Expense: -326523.00
CANB.V balance_sheet (annual, 2024-07-31) — Other Inventories: 87098.00
CANB.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: -15684.00
CANB.V income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -326523.00
CANB.V balance_sheet (annual, 2024-07-31) — Other Receivables: 74788.00
CANB.V balance_sheet (annual, 2024-07-31) — Payables: 10684587.00
CANB.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 10684587.00
CANB.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 719516.00
CANB.V income_statement (annual, 2024-07-31) — Pretax Income: -2585.00
CANB.V balance_sheet (annual, 2024-07-31) — Properties: 0.00
CANB.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -338173.00
CANB.V balance_sheet (annual, 2024-07-31) — Raw Materials: 297308.00
CANB.V balance_sheet (annual, 2024-07-31) — Receivables: 2059390.00
CANB.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 8768030.00
CANB.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 901790.00
CANB.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -1421631.00
CANB.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -12552174.00
CANB.V income_statement (annual, 2024-07-31) — Salaries And Wages: 142757.00
CANB.V cash_flow (annual, 2024-07-31) — Sale Of PPE: 9844.00
CANB.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 706332.00
CANB.V income_statement (annual, 2024-07-31) — Selling General And Administration: 7451073.00
CANB.V balance_sheet (annual, 2024-07-31) — Share Issued: 138256380.00
CANB.V cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 482350.00
CANB.V cash_flow (annual, 2024-07-31) — Short Term Debt Payments: 0.00
CANB.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 142757.00
CANB.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 7318659.00
CANB.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 7318659.00
CANB.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
CANB.V income_statement (annual, 2024-07-31) — Tax Provision: 81480.00
CANB.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.15
CANB.V balance_sheet (annual, 2024-07-31) — Total Assets: 24545436.00
CANB.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 11215058.00
CANB.V balance_sheet (annual, 2024-07-31) — Total Debt: 6441624.00
CANB.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 7411845.00
CANB.V income_statement (annual, 2024-07-31) — Total Expenses: 17120893.00
CANB.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 17133591.00
CANB.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 10826198.00
CANB.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 4536809.00
CANB.V income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 833784.00
CANB.V balance_sheet (annual, 2024-07-31) — Total Tax Payable: 478101.00
CANB.V balance_sheet (annual, 2024-07-31) — Working Capital: 1122456.00
CANB.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 1782506.00
CANB.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 5086527.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 9457274.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 3010643.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -3004299.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -59230.00
CANB.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
CANB.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 138236380.00
CANB.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
CANB.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 1678531.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 7576417.00
CANB.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -102561.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 915144.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 16745228.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 801168.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 801168.00
CANB.V cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: 0.00
CANB.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -98290.00
CANB.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -102561.00
CANB.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -676512.00
CANB.V cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 1393969.00
CANB.V cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 88750.00
CANB.V cash_flow (quarterly, 2024-10-31) — Change In Inventory: -1924687.00
CANB.V cash_flow (quarterly, 2024-10-31) — Change In Payable: 1482719.00
CANB.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 1482719.00
CANB.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 178288.00
CANB.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -1011041.00
CANB.V cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 88750.00
CANB.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -1274721.00
CANB.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -877363.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 16745228.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 8324578.00
CANB.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
CANB.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 2885281.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 15588167.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 365773.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 1752909.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 2118682.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 13653612.00
CANB.V cash_flow (quarterly, 2024-10-31) — Depreciation: 228807.00
CANB.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 228807.00
CANB.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 132977.00
CANB.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 228807.00
CANB.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 132977.00
CANB.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 138236380.00
CANB.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
CANB.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: 321569.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 1517022.00
CANB.V income_statement (quarterly, 2024-10-31) — EBIT: 435937.00
CANB.V income_statement (quarterly, 2024-10-31) — EBITDA: 664744.00
CANB.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 801168.00
CANB.V income_statement (quarterly, 2024-10-31) — Excise Taxes: 4515919.00
CANB.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -98290.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Finished Goods: 10786099.00
CANB.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -779073.00
CANB.V cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 26444.00
CANB.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 1478644.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 3069873.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 13432057.00
CANB.V income_statement (quarterly, 2024-10-31) — Gross Profit: 2201246.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 85747.00
CANB.V income_statement (quarterly, 2024-10-31) — Interest Expense: 114368.00
CANB.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 114368.00
CANB.V cash_flow (quarterly, 2024-10-31) — Interest Paid Cff: 0.00
CANB.V cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 105626.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Inventory: 11175340.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 13748572.00
CANB.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -102561.00
CANB.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
CANB.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 196482.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 2425000.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 678832.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 549371.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 3671085.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 4220456.00
CANB.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -349175.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 3430640.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Minority Interest: 93186.00
CANB.V income_statement (quarterly, 2024-10-31) — Minority Interests: 0.00
CANB.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 4622826.00
CANB.V income_statement (quarterly, 2024-10-31) — Net Income: 321569.00
CANB.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: 321569.00
CANB.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: 321569.00
CANB.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 321569.00
CANB.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 321569.00
CANB.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: 321569.00
CANB.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: 321569.00
CANB.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -114368.00
CANB.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -152693.00
CANB.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -349175.00
CANB.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -114368.00
CANB.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 54403.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 10427758.00
CANB.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -102561.00
CANB.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 196482.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 8324578.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 5088.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Revenue: 5088.00
CANB.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: 664744.00
CANB.V income_statement (quarterly, 2024-10-31) — Normalized Income: 321569.00
CANB.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -676512.00
CANB.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 26444.00
CANB.V income_statement (quarterly, 2024-10-31) — Operating Income: 418740.00
CANB.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 9602446.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 138256380.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1074077.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 3125605.00
CANB.V income_statement (quarterly, 2024-10-31) — Other Gand A: 1478644.00
CANB.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 17197.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Other Inventories: 34286.00
CANB.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 21389.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 280995.00
CANB.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 17197.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 59788.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Payables: 11534930.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 11534930.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 541228.00
CANB.V income_statement (quarterly, 2024-10-31) — Pretax Income: 321569.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
CANB.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -102561.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Raw Materials: 354955.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Receivables: 3070431.00
CANB.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 2789451.00
CANB.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 228807.00
CANB.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -349175.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -11546255.00
CANB.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 0.00
CANB.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 170885.00
CANB.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 1649529.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 138256380.00
CANB.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 196482.00
CANB.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 0.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 8324578.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 8324578.00
CANB.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
CANB.V income_statement (quarterly, 2024-10-31) — Tax Provision: 0.00
CANB.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 26296920.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 11995663.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 6339138.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 8417764.00
CANB.V income_statement (quarterly, 2024-10-31) — Total Expenses: 4667787.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 17879156.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 10708753.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 4225544.00
CANB.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: 418740.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 560634.00
CANB.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 1934555.00
CANB.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 1970941.00
CANB.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 4905883.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 9010902.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1603188.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -3221851.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -43806.00
CANB.V cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 605.00
CANB.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 138256380.00
CANB.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
CANB.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 801168.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 7576417.00
CANB.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -15118.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 821921.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 16745228.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1329176.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1329176.00
CANB.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -266738.00
CANB.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -15118.00
CANB.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 809864.00
CANB.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -487027.00
CANB.V cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -20678.00
CANB.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: -440104.00
CANB.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -507705.00
CANB.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -507705.00
CANB.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -3804.00
CANB.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 1429955.00
CANB.V cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -20678.00
CANB.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 478342.00
CANB.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 528008.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 16745228.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 8421495.00
CANB.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
CANB.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 2745133.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 15142006.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 334773.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 1795448.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2130221.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 13219170.00
CANB.V cash_flow (quarterly, 2025-01-31) — Depreciation: 223236.00
CANB.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 223236.00
CANB.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 100466.00
CANB.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 223236.00
CANB.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 100466.00
CANB.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 138256380.00
CANB.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
CANB.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 96917.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 1538091.00
CANB.V income_statement (quarterly, 2025-01-31) — EBIT: 223405.00
CANB.V income_statement (quarterly, 2025-01-31) — EBITDA: 446641.00
CANB.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 1329176.00
CANB.V income_statement (quarterly, 2025-01-31) — Excise Taxes: 4091181.00
CANB.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -266738.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Finished Goods: 11104020.00
CANB.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 794746.00
CANB.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
CANB.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1870475.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1646994.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 13342558.00
CANB.V income_statement (quarterly, 2025-01-31) — Gross Profit: 2160750.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 108255.00
CANB.V income_statement (quarterly, 2025-01-31) — Interest Expense: 106488.00
CANB.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 106488.00
CANB.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 98158.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Inventory: 11627322.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 13544868.00
CANB.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -15118.00
CANB.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
CANB.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 61299.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 2425000.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 740131.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 487148.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 3327925.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3815073.00
CANB.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -357541.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3341141.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Minority Interest: 93186.00
CANB.V income_statement (quarterly, 2025-01-31) — Minority Interests: 0.00
CANB.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 3794197.00
CANB.V income_statement (quarterly, 2025-01-31) — Net Income: 96917.00
CANB.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 96917.00
CANB.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 96917.00
CANB.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 96917.00
CANB.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 96917.00
CANB.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 116917.00
CANB.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 96917.00
CANB.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -106488.00
CANB.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -296242.00
CANB.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -357541.00
CANB.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -106488.00
CANB.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 29504.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 10120707.00
CANB.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -15118.00
CANB.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 61299.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 8421495.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 3213.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 3213.00
CANB.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 446641.00
CANB.V income_statement (quarterly, 2025-01-31) — Normalized Income: 96917.00
CANB.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 809864.00
CANB.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -6999.00
CANB.V income_statement (quarterly, 2025-01-31) — Operating Income: 189809.00
CANB.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 8997064.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 138256380.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1055317.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 3125605.00
CANB.V income_statement (quarterly, 2025-01-31) — Other Gand A: 1870475.00
CANB.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 33596.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Other Inventories: 136049.00
CANB.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -2237.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 289424.00
CANB.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 33596.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 37288.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Payables: 11088949.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 11088949.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 545032.00
CANB.V income_statement (quarterly, 2025-01-31) — Pretax Income: 116917.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
CANB.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -15118.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Raw Materials: 387253.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Receivables: 1640476.00
CANB.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 2622363.00
CANB.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 223236.00
CANB.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -357541.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -11449338.00
CANB.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
CANB.V cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
CANB.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1870475.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 138256380.00
CANB.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 61299.00
CANB.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 8421495.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 8421495.00
CANB.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CANB.V income_statement (quarterly, 2025-01-31) — Tax Provision: 20000.00
CANB.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.17
CANB.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 25552137.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 11749420.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 5945294.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 8514681.00
CANB.V income_statement (quarterly, 2025-01-31) — Total Expenses: 4716074.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 17037456.00
CANB.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 10410131.00