CanadaBis Capital (TSXV:CANB) Ending Cash Position: C$0.94 Mil (As of Oct. 2025)

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What is CanadaBis Capital Ending Cash Position?

CanadaBis Capital TSXV:CANB Ending Cash Position is C$0.94 Mil as of Oct. 2025. The stock has 6 warning signs investors should review.

CanadaBis Capital's Ending Cash Position for the quarter that ended in Oct. 2025 was C$0.94 Mil.

CanadaBis Capital's quarterly Ending Cash Position declined from Apr. 2025 (C$0.95 Mil) to Jul. 2025 (C$0.83 Mil) but then increased from Jul. 2025 (C$0.83 Mil) to Oct. 2025 (C$0.94 Mil).

CanadaBis Capital's annual Ending Cash Position declined from Jul. 2023 (C$3.23 Mil) to Jul. 2024 (C$1.68 Mil) and declined from Jul. 2024 (C$1.68 Mil) to Jul. 2025 (C$0.83 Mil).

CanadaBis Capital Ending Cash Position Related Terms

CanadaBis Capital Ending Cash Position Historical Data

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The historical data trend for CanadaBis Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CanadaBis Capital Ending Cash Position Chart

CanadaBis Capital Annual Data
Trend Nov16 Dec17 Dec18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.15 3.23 1.68 0.83

CanadaBis Capital Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.80 1.33 0.95 0.83 0.94

CanadaBis Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CanadaBis Capital's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.679+-0.848
=0.83

CanadaBis Capital's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.831+0.108
=0.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.94 Mil mean?
CanadaBis Capital (TSXV:CANB) has a Ending Cash Position of C$0.94 Mil as of Oct. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CanadaBis Capital and its competitors.
Is CanadaBis Capital's Ending Cash Position too high?
CanadaBis Capital's current Ending Cash Position is C$0.94 Mil.
How does CanadaBis Capital's Ending Cash Position compare to GCAN and STEK?
CanadaBis Capital's Ending Cash Position of C$0.94 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CanadaBis Capital and its competitors. CanadaBis Capital's current Ending Cash Position is C$0.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CanadaBis Capital stock overvalued right now?
CanadaBis Capital (TSXV:CANB) has a current Ending Cash Position of C$0.94 Mil. The stock's GF Value™ is C$0.07, compared to a current price of C$0.02 — trading 78.6% below its estimated fair value. The current Ending Cash Position is C$0.94 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CanadaBis Capital (TSXV:CANB), the current Ending Cash Position is C$0.94 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CanadaBis Capital Business Description

Other Exchanges CNADF:USA
Address 255C Clearview Drive, Red Deer County, Red Deer, AB, CAN, T4E 3B6
CanadaBis Capital Inc is a vertically integrated cannabis company. The firm engages in the production and sale of recreational cannabis. Its product line consists of Stigma Roots. It operates in three segments: wholesale, retail, and extract. The wholesale segment cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. Retail segment involves sale of cannabis and cannabis-related products to end consumers on-premises owned and operated by the Company. Extract segment provides cannabinoid extraction services to other licensed producers. The company generates maximum of its revenue from Extract Segment.