Cannabis Sativa, Inc. (CBDS)
OTCMKTS: CBDS · Delayed Price · USD
0.0179
-0.0017 (-8.93%)
Apr 26, 2024, 3:09 PM EDT - Market closed
Cannabis Sativa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.1 | 0.19 | 0.32 | 0.34 | 0.15 | 0.18 | 0.26 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Short-Term Investments | 0.38 | 0.21 | 0.2 | 0 | 0.2 | 0.23 | 0.04 | 0.04 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 0.48 | 0.4 | 0.52 | 0.34 | 0.35 | 0.41 | 0.3 | 0.05 | 0.03 | 0.01 | Upgrade
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| Cash Growth | 18.56% | -22.14% | 53.85% | -4.50% | -13.32% | 35.82% | 491.26% | 63.78% | 107.70% | 363.02% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.63 | 0 | Upgrade
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| Inventory | 0 | 0 | 0.06 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
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| Other Current Assets | 0 | 0 | 0.06 | 0.05 | 0.03 | 1.08 | 0.16 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 0.48 | 0.4 | 0.63 | 0.39 | 0.4 | 1.5 | 0.47 | 0.08 | 0.67 | 0.02 | Upgrade
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| Property, Plant & Equipment | 0.04 | 0 | 0.25 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Goodwill | 1.84 | 1.84 | 1.84 | 1.84 | 2.17 | 3.35 | 0.25 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0.16 | 0.32 | 0.49 | 0.7 | 2.29 | 2.85 | 2.94 | 2.9 | 3 | 0 | Upgrade
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| Other Long-Term Assets | 0.06 | 0 | 0.01 | 0 | 0 | 0 | 0.05 | 0.25 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 2.09 | 2.16 | 2.58 | 2.59 | 4.47 | 6.21 | 3.24 | 3.17 | 3.01 | 0.01 | Upgrade
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| Total Assets | 2.57 | 2.56 | 3.21 | 2.98 | 4.87 | 7.71 | 3.71 | 3.25 | 3.68 | 0.03 | Upgrade
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| Accounts Payable | 0.16 | 0.1 | 0.18 | 0.16 | 0.11 | 0.11 | 0.18 | 0.34 | 0.48 | 0.01 | Upgrade
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| Deferred Revenue | 0 | 0 | 0.03 | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.29 | 1.22 | 1.19 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.02 | 0.2 | 0.16 | 1.02 | 1.46 | 1.39 | 0.69 | 0.03 | 2.48 | 32.51 | Upgrade
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| Total Current Liabilities | 0.47 | 1.52 | 1.56 | 1.18 | 1.57 | 1.5 | 0.88 | 0.37 | 2.96 | 32.51 | Upgrade
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| Long-Term Debt | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.42 | 0 | 0 | 0.64 | 1.23 | 0 | 0 | 0 | 1 | 0 | Upgrade
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| Total Long-Term Liabilities | 0.43 | 0 | 0.02 | 0.64 | 1.23 | 0 | 0 | 0 | 1 | 0.02 | Upgrade
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| Total Liabilities | 0.9 | 1.52 | 1.58 | 1.82 | 1.57 | 1.5 | 0.88 | 0.37 | 3.96 | 32.53 | Upgrade
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| Total Debt | 0.3 | 1.22 | 1.21 | 1.02 | 0 | 0.62 | 0 | 0.03 | 0 | 0.02 | Upgrade
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| Debt Growth | -75.44% | 0.80% | 18.64% | - | - | - | - | - | - | -72.08% | Upgrade
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| Common Stock | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Retained Earnings | -80.6 | -79.48 | -77.03 | -74.86 | -70.92 | -66.79 | -59.23 | -54.09 | -46.92 | -32.55 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0.19 | -0 | 0 | 0 | -0 | Upgrade
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| Shareholders' Equity | 0.38 | -0.29 | 0.66 | 0 | 2.07 | 4.2 | 2.61 | 2.88 | -0.28 | -32.5 | Upgrade
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| Total Liabilities and Equity | 2.57 | 2.56 | 3.21 | 2.98 | 4.87 | 7.71 | 3.71 | 3.25 | 3.68 | 0.03 | Upgrade
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| Net Cash / Debt | 0.18 | -0.82 | -0.69 | -0.68 | 0.35 | -0.22 | 0.3 | 0.02 | 0.03 | -0 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | 1628.06% | -43.96% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.03 | -0.03 | -0.03 | 0.02 | -0.01 | 0.02 | 0.00 | 0.00 | -0.00 | Upgrade
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| Working Capital | 0.01 | -1.12 | -0.93 | -0.79 | -1.17 | 0 | -0.41 | -0.29 | -2.29 | -32.49 | Upgrade
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| Book Value Per Share | 0.01 | -0.01 | 0.03 | 0.00 | 0.10 | 0.21 | 0.15 | 0.18 | -0.02 | -2.59 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.