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Cannabix Technologies Inc (BLO)

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  • 0.710
  • +0.010+1.43%
15min DelayMarket Closed May 13 15:47 ET
87.03MMarket Cap-14.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cannabix Technologies Inc (BLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-55.82%1.26M
-52.38%1.6M
-44.52%2.07M
-44.78%2.35M
-44.78%2.35M
-43.25%2.85M
-39.25%3.36M
-37.62%3.73M
-34.58%4.26M
-34.58%4.26M
-Cash and cash equivalents
-56.90%1.21M
-53.21%1.55M
-45.16%2.02M
-45.35%2.3M
-45.35%2.3M
-44.21%2.8M
-40.11%3.31M
-38.42%3.68M
-34.86%4.21M
-34.86%4.21M
-Short term investments
7.78%51.53K
5.44%50.41K
5.44%50.41K
5.44%50.41K
5.44%50.41K
--47.81K
--47.81K
--47.81K
3.93%47.81K
3.93%47.81K
Receivables
26.13%48.39K
449.46%107.07K
-9.79%32.23K
49.00%70.9K
49.00%70.9K
-4.10%38.37K
-2.39%19.49K
69.76%35.73K
-3.30%47.58K
-3.30%47.58K
-Accounts receivable
26.13%48.39K
449.46%107.07K
-9.79%32.23K
49.00%70.9K
49.00%70.9K
-4.10%38.37K
-2.39%19.49K
69.76%35.73K
-3.30%47.58K
-3.30%47.58K
Inventory
--116.73K
--13K
----
----
----
----
----
----
----
----
Prepaid assets
332.04%226.32K
334.53%235.33K
279.69%267.09K
380.99%269.73K
380.99%269.73K
-2.70%52.39K
-8.85%54.16K
10.71%70.34K
-16.85%56.08K
-16.85%56.08K
Total current assets
-43.87%1.65M
-43.05%1.96M
-38.25%2.37M
-38.29%2.69M
-38.29%2.69M
-42.52%2.94M
-38.80%3.43M
-36.75%3.84M
-34.17%4.37M
-34.17%4.37M
Non current assets
Net PPE
-20.70%175.02K
-17.35%218.25K
-14.45%263.03K
-8.53%304.65K
-8.53%304.65K
-4.41%220.69K
-1.70%264.08K
0.44%307.46K
6.06%333.07K
6.06%333.07K
-Gross PPE
8.56%810.21K
8.56%810.21K
8.56%810.21K
11.17%810.21K
11.17%810.21K
27.43%746.33K
27.43%746.33K
27.43%746.33K
30.96%728.78K
30.96%728.78K
-Accumulated depreciation
-20.84%-635.2K
-22.75%-591.96K
-24.68%-547.18K
-27.76%-505.57K
-27.76%-505.57K
-48.15%-525.63K
-52.12%-482.25K
-56.99%-438.87K
-63.20%-395.71K
-63.20%-395.71K
Total non current assets
-20.70%175.02K
-17.35%218.25K
-14.45%263.03K
-8.53%304.65K
-8.53%304.65K
-20.29%220.69K
-16.07%264.08K
-12.68%307.46K
6.06%333.07K
6.06%333.07K
Total assets
-42.25%1.83M
-41.22%2.17M
-36.48%2.63M
-36.18%3M
-36.18%3M
-41.38%3.16M
-37.59%3.7M
-35.43%4.14M
-32.35%4.7M
-32.35%4.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.63%51.31K
2.70%88.43K
2.65%124.28K
2.64%145.63K
2.64%145.63K
12.59%50K
12.88%86.11K
14.63%121.07K
17.25%141.88K
17.25%141.88K
-Current capital lease obligation
2.63%51.31K
2.70%88.43K
2.65%124.28K
2.64%145.63K
2.64%145.63K
12.59%50K
12.88%86.11K
14.63%121.07K
17.25%141.88K
17.25%141.88K
Payables
--202.05K
--216.27K
----
209.35%289.06K
209.35%289.06K
----
----
----
--93.44K
--93.44K
-accounts payable
--202.05K
--216.27K
----
209.35%289.06K
209.35%289.06K
----
----
----
--93.44K
--93.44K
Current provisions
--2.76K
----
----
----
----
----
----
----
----
----
Current liabilities
118.68%256.13K
39.05%304.7K
64.88%353.97K
84.72%434.69K
84.72%434.69K
9.44%117.13K
12.94%219.13K
-2.26%214.68K
4.29%235.32K
4.29%235.32K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
2.54%13.02K
2.54%13.02K
--0
--0
--0
10.15%12.7K
10.15%12.7K
-Long term capital lease obligation
--0
--0
--0
2.54%13.02K
2.54%13.02K
--0
--0
--0
10.15%12.7K
10.15%12.7K
Total non current liabilities
--0
--0
--0
2.54%13.02K
2.54%13.02K
--0
--0
--0
10.15%12.7K
10.15%12.7K
Total liabilities
118.68%256.13K
39.05%304.7K
64.88%353.97K
80.51%447.71K
80.51%447.71K
9.44%117.13K
12.94%219.13K
-2.26%214.68K
4.58%248.02K
4.58%248.02K
Shareholders'equity
Share capital
8.64%36.93M
8.64%36.93M
8.64%36.93M
2.67%34.16M
2.67%34.16M
2.19%34M
2.19%34M
2.19%34M
0.00%33.27M
0.00%33.27M
-common stock
8.64%36.93M
8.64%36.93M
8.64%36.93M
2.67%34.16M
2.67%34.16M
2.19%34M
2.19%34M
2.19%34M
0.00%33.27M
0.00%33.27M
Retained earnings
-15.82%-45.85M
-16.15%-45.47M
-15.24%-44.6M
-12.51%-42.13M
-12.51%-42.13M
-9.15%-39.58M
-9.30%-39.15M
-10.89%-38.7M
-9.11%-37.45M
-9.11%-37.45M
Other equity interest
21.43%10.48M
20.59%10.41M
15.19%9.94M
21.98%10.53M
21.98%10.53M
--8.63M
4.19%8.63M
10.24%8.63M
11.19%8.63M
11.19%8.63M
Total stockholders'equity
-48.44%1.57M
-46.27%1.87M
-42.02%2.28M
-42.69%2.55M
-42.69%2.55M
-42.41%3.04M
-39.30%3.48M
-36.60%3.93M
-33.66%4.45M
-33.66%4.45M
Total equity
-48.44%1.57M
-46.27%1.87M
-42.02%2.28M
-42.69%2.55M
-42.69%2.55M
-42.41%3.04M
-39.30%3.48M
-36.60%3.93M
-33.66%4.45M
-33.66%4.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -55.82%1.26M-52.38%1.6M-44.52%2.07M-44.78%2.35M-44.78%2.35M-43.25%2.85M-39.25%3.36M-37.62%3.73M-34.58%4.26M-34.58%4.26M
-Cash and cash equivalents -56.90%1.21M-53.21%1.55M-45.16%2.02M-45.35%2.3M-45.35%2.3M-44.21%2.8M-40.11%3.31M-38.42%3.68M-34.86%4.21M-34.86%4.21M
-Short term investments 7.78%51.53K5.44%50.41K5.44%50.41K5.44%50.41K5.44%50.41K--47.81K--47.81K--47.81K3.93%47.81K3.93%47.81K
Receivables 26.13%48.39K449.46%107.07K-9.79%32.23K49.00%70.9K49.00%70.9K-4.10%38.37K-2.39%19.49K69.76%35.73K-3.30%47.58K-3.30%47.58K
-Accounts receivable 26.13%48.39K449.46%107.07K-9.79%32.23K49.00%70.9K49.00%70.9K-4.10%38.37K-2.39%19.49K69.76%35.73K-3.30%47.58K-3.30%47.58K
Inventory --116.73K--13K--------------------------------
Prepaid assets 332.04%226.32K334.53%235.33K279.69%267.09K380.99%269.73K380.99%269.73K-2.70%52.39K-8.85%54.16K10.71%70.34K-16.85%56.08K-16.85%56.08K
Total current assets -43.87%1.65M-43.05%1.96M-38.25%2.37M-38.29%2.69M-38.29%2.69M-42.52%2.94M-38.80%3.43M-36.75%3.84M-34.17%4.37M-34.17%4.37M
Non current assets
Net PPE -20.70%175.02K-17.35%218.25K-14.45%263.03K-8.53%304.65K-8.53%304.65K-4.41%220.69K-1.70%264.08K0.44%307.46K6.06%333.07K6.06%333.07K
-Gross PPE 8.56%810.21K8.56%810.21K8.56%810.21K11.17%810.21K11.17%810.21K27.43%746.33K27.43%746.33K27.43%746.33K30.96%728.78K30.96%728.78K
-Accumulated depreciation -20.84%-635.2K-22.75%-591.96K-24.68%-547.18K-27.76%-505.57K-27.76%-505.57K-48.15%-525.63K-52.12%-482.25K-56.99%-438.87K-63.20%-395.71K-63.20%-395.71K
Total non current assets -20.70%175.02K-17.35%218.25K-14.45%263.03K-8.53%304.65K-8.53%304.65K-20.29%220.69K-16.07%264.08K-12.68%307.46K6.06%333.07K6.06%333.07K
Total assets -42.25%1.83M-41.22%2.17M-36.48%2.63M-36.18%3M-36.18%3M-41.38%3.16M-37.59%3.7M-35.43%4.14M-32.35%4.7M-32.35%4.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.63%51.31K2.70%88.43K2.65%124.28K2.64%145.63K2.64%145.63K12.59%50K12.88%86.11K14.63%121.07K17.25%141.88K17.25%141.88K
-Current capital lease obligation 2.63%51.31K2.70%88.43K2.65%124.28K2.64%145.63K2.64%145.63K12.59%50K12.88%86.11K14.63%121.07K17.25%141.88K17.25%141.88K
Payables --202.05K--216.27K----209.35%289.06K209.35%289.06K--------------93.44K--93.44K
-accounts payable --202.05K--216.27K----209.35%289.06K209.35%289.06K--------------93.44K--93.44K
Current provisions --2.76K------------------------------------
Current liabilities 118.68%256.13K39.05%304.7K64.88%353.97K84.72%434.69K84.72%434.69K9.44%117.13K12.94%219.13K-2.26%214.68K4.29%235.32K4.29%235.32K
Non current liabilities
Long term debt and capital lease obligation --0--0--02.54%13.02K2.54%13.02K--0--0--010.15%12.7K10.15%12.7K
-Long term capital lease obligation --0--0--02.54%13.02K2.54%13.02K--0--0--010.15%12.7K10.15%12.7K
Total non current liabilities --0--0--02.54%13.02K2.54%13.02K--0--0--010.15%12.7K10.15%12.7K
Total liabilities 118.68%256.13K39.05%304.7K64.88%353.97K80.51%447.71K80.51%447.71K9.44%117.13K12.94%219.13K-2.26%214.68K4.58%248.02K4.58%248.02K
Shareholders'equity
Share capital 8.64%36.93M8.64%36.93M8.64%36.93M2.67%34.16M2.67%34.16M2.19%34M2.19%34M2.19%34M0.00%33.27M0.00%33.27M
-common stock 8.64%36.93M8.64%36.93M8.64%36.93M2.67%34.16M2.67%34.16M2.19%34M2.19%34M2.19%34M0.00%33.27M0.00%33.27M
Retained earnings -15.82%-45.85M-16.15%-45.47M-15.24%-44.6M-12.51%-42.13M-12.51%-42.13M-9.15%-39.58M-9.30%-39.15M-10.89%-38.7M-9.11%-37.45M-9.11%-37.45M
Other equity interest 21.43%10.48M20.59%10.41M15.19%9.94M21.98%10.53M21.98%10.53M--8.63M4.19%8.63M10.24%8.63M11.19%8.63M11.19%8.63M
Total stockholders'equity -48.44%1.57M-46.27%1.87M-42.02%2.28M-42.69%2.55M-42.69%2.55M-42.41%3.04M-39.30%3.48M-36.60%3.93M-33.66%4.45M-33.66%4.45M
Total equity -48.44%1.57M-46.27%1.87M-42.02%2.28M-42.69%2.55M-42.69%2.55M-42.41%3.04M-39.30%3.48M-36.60%3.93M-33.66%4.45M-33.66%4.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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