Cannabis Sativa, Inc. (CBDS)

USD 0.11

(-2.74%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.02 Million 2.57 Million 2.56 Million 3.21 Million 2.98 Million 4.87 Million
Total Current Assets 159.99 Thousand 477.3 Thousand 402.6 Thousand 631.28 Thousand 394.65 Thousand 398.15 Thousand
Cash And Short Term Investments 149.76 Thousand 477.3 Thousand 402.6 Thousand 517.1 Thousand 336.1 Thousand 351.94 Thousand
Cash and Cash Equivalents 83.76 Thousand 97.44 Thousand 194.06 Thousand 322.1 Thousand 336.1 Thousand 151.94 Thousand
Short Term Investments 66 Thousand 379.85 Thousand 208.54 Thousand 195 Thousand - 200 Thousand
Net Receivables - - - 2495.00 4551.00 10.64 Thousand
Inventory - - - 56.48 Thousand - 5714.00
Other Current Assets 10.23 Thousand 379.85 Thousand 208.54 Thousand 55.19 Thousand 53.99 Thousand 29.85 Thousand
Total Non-Current Assets 1.86 Million 2.09 Million 2.15 Million 2.58 Million 2.58 Million 4.47 Million
Net PPE 2436.00 41.67 Thousand 1974.00 246.43 Thousand 6440.00 6548.00
Good Will And Intangible Assets 1.78 Million 1.99 Million 2.15 Million 2.32 Million 2.53 Million 4.46 Million
Good Will 1.77 Million 1.83 Million 1.83 Million 1.83 Million 1.83 Million 2.17 Million
Intangible Assets 7259.00 158.94 Thousand 320.8 Thousand 489.94 Thousand 695.21 Thousand 2.29 Million
Long-Term Investments - - - - 48 Thousand 200 Thousand
Tax Assets - - - - -48 Thousand -
Other Non Current Assets 75.05 Thousand 55.66 Thousand -2.15 Million 9250.00 48 Thousand -200 Thousand
Other Assets - - - - - -
Total Liabilities 1.26 Million 898.1 Thousand 1.51 Million 1.57 Million 1.82 Million 1.56 Million
Total Current Liabilities 485.41 Thousand 469.72 Thousand 1.51 Million 1.56 Million 1.18 Million 1.56 Million
Account Payables 175.06 Thousand 164.41 Thousand 95.03 Thousand 179.2 Thousand 161.55 Thousand 110.06 Thousand
Tax Payables - - - - - -
Short Term Debt 290.22 Thousand 288.93 Thousand 1.21 Million 1.19 Million 1.01 Million 926.63 Thousand
Deferred Revenue - - - 25.54 Thousand -1.01 Million -926.63 Thousand
Other Current Liabilities 20.13 Thousand 16.37 Thousand 204.61 Thousand 162.82 Thousand 1.01 Million 1.45 Million
Total Non Current Liabilities 777.74 Thousand 428.38 Thousand - 15.42 Thousand 640.68 Thousand 1.22 Million
Long-Term Debt - 10.23 Thousand - 15.42 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 777.74 Thousand 418.15 Thousand - - 640.68 Thousand 1.22 Million
Other Liabilities - - - - - -1.22 Million
Total Equity 757.39 Thousand 1.67 Million 1.04 Million 1.63 Million 1.16 Million 3.3 Million
Stock Holders Equity -602.48 Thousand 382.11 Thousand -293.2 Thousand 660.22 Thousand 2132.00 2.07 Million
Common Stock 88.81 Thousand 45.56 Thousand 30.74 Thousand 27.45 Thousand 22.22 Thousand 21.31 Thousand
Retained Earnings -82.08 Million -80.6 Million -79.47 Million -77.02 Million -74.85 Million -70.91 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -602.48 Thousand 382.11 Thousand -293.2 Thousand 660.22 Thousand 2132.00 2.07 Million
Capital Lease Obligation 10.23 Thousand 38.96 Thousand - 47.31 Thousand - -
Total Investments 66 Thousand 379.85 Thousand 208.54 Thousand 195 Thousand 48 Thousand 200 Thousand
Total Debt 290.22 Thousand 299.16 Thousand 1.21 Million 1.2 Million 1.01 Million 926.63 Thousand
Net Debt 206.45 Thousand 201.72 Thousand 1.02 Million 886.22 Thousand 682.41 Thousand 774.69 Thousand

Balance Sheet Charts