CanadaBis Capital (TSXV:CANB) Total Liabilities: C$16.64 Mil (As of Oct. 2025)


What is CanadaBis Capital Total Liabilities?

CanadaBis Capital TSXV:CANB Total Liabilities is C$16.64 Mil as of Oct. 2025. The stock has 6 warning signs investors should review.

CanadaBis Capital's Total Liabilities for the quarter that ended in Oct. 2025 was C$16.64 Mil.

CanadaBis Capital's quarterly Total Liabilities increased from Apr. 2025 (C$16.23 Mil) to Jul. 2025 (C$16.62 Mil) and increased from Jul. 2025 (C$16.62 Mil) to Oct. 2025 (C$16.64 Mil).

CanadaBis Capital's annual Total Liabilities increased from Jul. 2023 (C$15.62 Mil) to Jul. 2024 (C$17.13 Mil) but then declined from Jul. 2024 (C$17.13 Mil) to Jul. 2025 (C$16.62 Mil).

CanadaBis Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for CanadaBis Capital's Total Liabilities 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 Total Liabilities Chart

CanadaBis Capital Annual Data
Trend Nov16 Dec17 Dec18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.46 12.84 15.62 17.13 16.62

CanadaBis Capital Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
Total Liabilities 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 17.88 17.04 16.23 16.62 16.64

CanadaBis Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CanadaBis Capital's Total Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.848+(2.769+-2.3306009899748E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.001+0+0)
=16.62

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=24.542-7.924
=16.62

CanadaBis Capital's Total Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.117+(5.519+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16.64

Total Liabilities=Total Assets (Q: Oct. 2025 )-Total Equity (Q: Oct. 2025 )
=24.432-7.795
=16.64

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$16.64 Mil mean?
CanadaBis Capital (TSXV:CANB) has a Total Liabilities of C$16.64 Mil as of Oct. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CanadaBis Capital and its competitors.
Is CanadaBis Capital's Total Liabilities too high?
CanadaBis Capital's current Total Liabilities is C$16.64 Mil.
How does CanadaBis Capital's Total Liabilities compare to NPHC and BSPK?
CanadaBis Capital's Total Liabilities of C$16.64 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 Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CanadaBis Capital and its competitors. CanadaBis Capital's current Total Liabilities is C$16.64 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 Total Liabilities of C$16.64 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 Total Liabilities is C$16.64 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CanadaBis Capital (TSXV:CANB), the current Total Liabilities is C$16.64 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.