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Cannasouth Limited (CBD.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
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0.09800.0000 (0.00%)
As of 03:59PM NZST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,912
5,515
9,151
8,480
Total Cash
1,912
5,515
9,151
8,480
Net Receivables
247.228
243.752
30.066
113.06
Inventory
496.497
169.786
-
-
Other Current Assets
0.001
54.431
146.855
23.104
Total Current Assets
6,123
6,236
9,462
8,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,152
14,195
1,270
1,201
Accumulated Depreciation
-1,590
-817.793
-409.186
-199.551
Net property, plant and equipment
9,562
13,378
860.757
1,001
Equity and other investments
-
-
1,965
2,239
Goodwill
1,991
2,627
-
-
Intangible Assets
255.944
1,153
11.892
7.009
Other long-term assets
163.245
-
-
-
Total non-current assets
11,973
17,265
5,101
3,247
Total Assets
18,096
23,502
14,563
11,984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
500
-
-
Accounts Payable
1,045
451.343
200.449
138.497
Other Current Liabilities
1,158
73
-
-
Total Current Liabilities
3,785
1,717
367.357
234.518
Non-current liabilities
Long Term Debt
1,225
2,225
-
-
Other long-term liabilities
-
73
-
-
Total non-current liabilities
2,442
4,722
121.217
152.34
Total Liabilities
6,228
6,439
488.574
386.858
Stockholders' Equity
Common Stock
28,841
25,891
20,066
14,149
Retained Earnings
-17,379
-8,920
-6,054
-2,585
Accumulated other comprehensive income
406.469
91.88
61.746
32.659
Total stockholders' equity
11,868
17,063
14,075
11,597
Total liabilities and stockholders' equity
18,096
23,502
14,563
11,984