Cannabix Technologies Inc. (CSE:BLO)
Canada
· Delayed Price · Currency is CAD 0.510
-0.010 (-1.92%)
At close: Dec 5, 2025
Cannabix Technologies Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.02 | 2.3 | 4.21 | 6.47 | 8.45 | 10.1 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 2.35 | 4.26 | 6.52 | 8.45 | 10.1 | Upgrade
|
| Cash Growth | -44.52% | -44.78% | -34.58% | -22.93% | -16.25% | 19.65% | Upgrade
|
| Other Receivables | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.27 | 0.06 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 2.37 | 2.69 | 4.37 | 6.63 | 8.52 | 10.12 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.3 | 0.33 | 0.31 | 0.19 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Total Assets | 2.63 | 3 | 4.7 | 6.95 | 8.76 | 10.38 | Upgrade
|
| Accounts Payable | 0.23 | 0.29 | 0.09 | 0.1 | 0.12 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.15 | 0.14 | 0.12 | - | - | Upgrade
|
| Total Current Liabilities | 0.35 | 0.43 | 0.24 | 0.23 | 0.12 | 0.08 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 0.35 | 0.45 | 0.25 | 0.24 | 0.12 | 0.08 | Upgrade
|
| Common Stock | 36.93 | 34.16 | 33.27 | 33.27 | 33.27 | 32.14 | Upgrade
|
| Retained Earnings | -44.6 | -42.13 | -37.45 | -34.32 | -32.18 | -28.82 | Upgrade
|
| Comprehensive Income & Other | 9.94 | 10.53 | 8.63 | 7.76 | 7.56 | 6.98 | Upgrade
|
| Shareholders' Equity | 2.28 | 2.55 | 4.45 | 6.71 | 8.64 | 10.3 | Upgrade
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| Total Liabilities & Equity | 2.63 | 3 | 4.7 | 6.95 | 8.76 | 10.38 | Upgrade
|
| Total Debt | 0.12 | 0.16 | 0.15 | 0.13 | - | - | Upgrade
|
| Net Cash (Debt) | 1.95 | 2.19 | 4.11 | 6.38 | 8.45 | 10.1 | Upgrade
|
| Net Cash Growth | -46.10% | -46.57% | -35.64% | -24.49% | -16.25% | 19.65% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 121.07 | 121.07 | 115.14 | 114.14 | 114.14 | 114.08 | Upgrade
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| Total Common Shares Outstanding | 121.07 | 115.4 | 114.14 | 114.14 | 114.14 | 112.38 | Upgrade
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| Working Capital | 2.02 | 2.26 | 4.13 | 6.41 | 8.4 | 10.04 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | Upgrade
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| Tangible Book Value | 2.28 | 2.55 | 4.45 | 6.71 | 8.64 | 10.3 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Machinery | 0.3 | 0.3 | 0.37 | 0.34 | 0.31 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.