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Cannabis Sativa, Inc. (CBDS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0159-0.0037 (-18.88%)
As of 12:21PM EDT. 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
97.445
194.06
322.107
Other Short Term Investments
379.858
208.54
195
Total Cash
477.303
402.6
517.107
Net Receivables
-
-
2.495
Inventory
-
0
56.485
Other Current Assets
-
-
57.694
Total Current Assets
477.303
402.6
631.286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41.677
1.974
290.256
Accumulated Depreciation
-
-15.578
-43.824
Net property, plant and equipment
41.677
1.974
246.432
Goodwill
1,837
1,837
1,837
Intangible Assets
158.943
320.806
489.946
Total non-current assets
2,093
2,160
2,583
Total Assets
2,571
2,563
3,214
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
260.2
1,218
1,161
Accounts Payable
164.411
95.031
179.2
Accrued liabilities
16.374
204.613
144.024
Deferred revenues
-
0
25.545
Total Current Liabilities
469.721
1,518
1,560
Non-current liabilities
Total non-current liabilities
428.388
0
15.421
Total Liabilities
898.109
1,518
1,576
Stockholders' Equity
Common Stock
45.567
31.526
28.545
Retained Earnings
-80,603
-79,476
-77,028
Total stockholders' equity
382.116
-293.202
660.22
Total liabilities and stockholders' equity
2,571
2,563
3,214