Company profile
Ticker
CBCA
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CANNABIS CAPITAL CORP., Flow Tech Solutions Inc., WORLD STEVIA CORP.
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
10 Oct 23
10-K
2023 FY
Annual report
10 Oct 23
10-Q
2023 Q3
Quarterly report
10 Oct 23
10-Q
2023 Q2
Quarterly report
10 Oct 23
10-Q
2023 Q1
Quarterly report
10 Oct 23
10-K
2022 FY
Annual report
10 Oct 23
10-K
2021 FY
Annual report
10 Oct 23
10-K
2020 FY
Annual report
21 Apr 22
10-K
2019 FY
Annual report
5 Apr 22
10-K
2018 FY
Annual report
5 Apr 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.92 k | 5.92 k | 5.92 k | 5.92 k | 5.92 k | 5.92 k |
Cash burn (monthly) | (no burn) | (no burn) | 5.37 k | 2.58 k | 6.44 k | 9.72 k |
Cash used (since last report) | n/a | n/a | 47.70 k | 22.90 k | 57.17 k | 86.27 k |
Cash remaining | n/a | n/a | -41.78 k | -16.99 k | -51.25 k | -80.35 k |
Runway (months of cash) | n/a | n/a | -7.8 | -6.6 | -8.0 | -8.3 |