CBD of Denver Inc. (CBDD)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 128.29 Thousand 28.04 Thousand 1.96 Million 2.74 Million 49.64 Thousand 113.27 Thousand
Total Current Assets 117.21 Thousand 28.04 Thousand 1.96 Million 2.65 Million 49.64 Thousand 113.27 Thousand
Cash And Short Term Investments 36.54 Thousand 28.04 Thousand 91.51 Thousand 82.64 Thousand 37.37 Thousand 113.27 Thousand
Cash and Cash Equivalents 36.54 Thousand 28.04 Thousand 91.51 Thousand 82.64 Thousand 37.37 Thousand 113.27 Thousand
Short Term Investments - - - - - -
Net Receivables 77.42 Thousand - 1.5 Million 2.14 Million - -
Inventory 3250.00 - 354.87 Thousand 421.63 Thousand 12.26 Thousand -
Other Current Assets - - 12.53 Thousand - - -
Total Non-Current Assets 11.07 Thousand - - 88.81 Thousand - -
Net PPE 11.07 Thousand - - 23.2 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 51.61 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - 14 Thousand - -
Other Assets 1.00 - - 1.00 - -
Total Liabilities 1.48 Million 1.99 Million 1.72 Million 1.94 Million 634.82 Thousand 1.03 Million
Total Current Liabilities 1.48 Million 1.04 Million 1.2 Million 1.94 Million 634.82 Thousand 1.03 Million
Account Payables 297.16 Thousand 961.65 Thousand 731.14 Thousand 1.36 Million 373.62 Thousand 774.57 Thousand
Tax Payables - - - - - -
Short Term Debt 1.06 Million - 262.73 Thousand 253.21 Thousand 261.2 Thousand 261.2 Thousand
Deferred Revenue 4917.00 - - 308.32 Thousand - -
Other Current Liabilities 115 Thousand 85.94 Thousand 208.08 Thousand 17.8 Thousand - -
Total Non Current Liabilities - 949.37 Thousand 518.94 Thousand - - -
Long-Term Debt - 949.37 Thousand 518.94 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity -1.35 Million -1.96 Million 247.66 Thousand 798.37 Thousand -585.18 Thousand -922.5 Thousand
Stock Holders Equity -1.35 Million -1.96 Million 247.66 Thousand 798.37 Thousand -585.18 Thousand -922.5 Thousand
Common Stock 66.78 Thousand 55.81 Thousand 53.09 Thousand 53.09 Thousand 39.08 Thousand 39.03 Thousand
Retained Earnings -5.02 Million -5.43 Million -2.18 Million -2.73 Million -3.51 Million -3.8 Million
Accumulated other comprehensive income -66.98 Thousand -122.76 Thousand -87.5 Thousand 41.83 Thousand 2.92 Million 2.88 Million
Common Stock Equity -1.35 Million -1.96 Million 247.66 Thousand 798.37 Thousand -585.18 Thousand -922.5 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - 51.61 Thousand - -
Total Debt 1.06 Million 949.37 Thousand 781.67 Thousand 253.21 Thousand 261.2 Thousand 261.2 Thousand
Net Debt 1.02 Million 921.33 Thousand 690.16 Thousand 170.56 Thousand 223.82 Thousand 147.92 Thousand

Balance Sheet Charts