CBDS - Cannabis Sativa, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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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
97.445
194.06
322.107
336.107
Other Short Term Investments
379.858
208.54
195
-
Total Cash
477.303
402.6
517.107
336.107
Net Receivables
-
-
2.495
4.551
Inventory
-
0
56.485
0
Other Current Assets
-
-
55.199
-
Total Current Assets
477.303
402.6
631.286
394.657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41.677
17.552
290.256
19.914
Accumulated Depreciation
-
-15.578
-43.824
-13.474
Net property, plant and equipment
41.677
1.974
246.432
6.44
Equity and other investments
-
-
-
48
Goodwill
1,837
1,837
1,837
1,837
Intangible Assets
158.943
320.806
489.946
695.218
Total non-current assets
2,093
2,160
2,583
2,587
Total Assets
2,571
2,563
3,214
2,982
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
260.2
1,218
1,161
-
Accounts Payable
164.411
95.031
179.2
161.558
Accrued liabilities
16.374
204.613
144.024
-
Deferred revenues
-
0
25.545
-
Total Current Liabilities
469.721
1,518
1,560
1,180
Non-current liabilities
Total non-current liabilities
428.388
0
15.421
640.685
Total Liabilities
898.109
1,518
1,576
1,821
Stockholders' Equity
Common Stock
45.567
31.526
28.545
23.247
Retained Earnings
-80,603
-79,476
-77,028
-74,855
Total stockholders' equity
382.116
-293.202
660.22
2.132
Total liabilities and stockholders' equity
2,571
2,563
3,214
2,982