CBDS — Cannabis Sativa Balance Sheet
0.000.00%
- $1.07m
- $2.71m
- $1.17m
- 47
- 44
- 15
- 27
Annual balance sheet for Cannabis Sativa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.336 | 0.322 | 0.403 | 0.477 | 0.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.003 | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.395 | 0.39 | 0.403 | 0.477 | 0.16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.006 | 0.246 | 0.002 | 0.042 | 0.002 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.98 | 3.21 | 2.56 | 2.57 | 2.02 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.18 | 1.56 | 1.52 | 0.558 | 0.485 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.98 | 2.55 | 2.86 | 2.28 | 2.62 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.002 | 0.66 | -0.293 | 0.294 | -0.602 |
Total Liabilities & Shareholders' Equity | 2.98 | 3.21 | 2.56 | 2.57 | 2.02 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |