Cannabis Sativa
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cannabis Sativa's balance sheet done over the years? Its assets were worth $2,020,554 last year, which is less than in the previous period. 63% of Cannabis Sativa’s total assets is currently financed by debt. Its liabilities reached the amount of $1,263,163, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 3681080 | 3.96M | 107.6% |
|---|---|---|---|
| 2015 | 3250533 | 371.82K | 11.44% |
| 2016 | 3710775 | 877.86K | 23.66% |
| 2017 | 7712647 | 1.49M | 19.43% |
| 2018 | 4872677 | 1.56M | 32.2% |
| 2019 | 2981517 | 1.82M | 61.07% |
| 2020 | 3214116 | 1.57M | 49.03% |
| 2021 | 2562582 | 1.51M | 59.22% |
| 2022 | 2570791 | 898.10K | 34.94% |
| 2023 | 2020554 | 1.26M | 62.52% |
CBDS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.76K | 97.44K | 194.06K | 322.10K | 336.10K | 151.94K | 175.85K | 257.74K | 10.35K | 25.99K |
Short term investments | 66K | 379.85K | 208.54K | 195K | 0 | 200K | 230.16K | 41.19K | 40.20K | 4.87K |
Net receivables | 0 | 0 | 0 | 2.49K | 4.55K | 10.64K | 3.81K | 2.67K | 0 | 0 |
Inventory | 0 | 0 | 0 | 56.48K | 0 | 5.71K | 8.51K | 9.12K | 24.93K | 17.83K |
Other current assets | 10.23K | 379.85K | 208.54K | 55.19K | 53.99K | 29.85K | 1.08M | 41.19K | 44 | 625.01K |
Total current assets | 159.99K | 477.30K | 402.6K | 631.28K | 394.65K | 398.15K | 1.50M | 468.89K | 79.73K | 673.72K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.43K | 41.67K | 1.97K | 246.43K | 6.44K | 6.54K | 10.6K | 3.85K | 4.50K | 7.03K |
Goodwill | 1.77M | 1.83M | 1.83M | 1.83M | 1.83M | 2.17M | 3.34M | 247.05K | 0 | 0 |
Intangible assets | 7.25K | 158.94K | 320.80K | 489.94K | 695.21K | 2.29M | 2.85M | 2.94M | 2.90M | 2.99M |
Long term investments | 0 | 0 | 0 | 0 | 48K | 0 | 0 | 0 | 9.76K | 0 |
Other non-current assets | 75.05K | 55.66K | -2.15M | 9.25K | 48K | 0 | 0 | 50K | 252.41K | 1.03K |
Total non-current assets | 1.86M | 2.09M | 2.15M | 2.58M | 2.58M | 4.47M | 6.21M | 3.24M | 3.17M | 3.00M |
Total assets | 2.02M | 2.57M | 2.56M | 3.21M | 2.98M | 4.87M | 7.71M | 3.71M | 3.25M | 3.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 25.54K | -1.01M | 0 | -623.09K | 0 | -33.26K | 0 |
Short term debt | 290.22K | 288.93K | 1.21M | 1.19M | 1.01M | 0 | 623.09K | 0 | 33.26K | 0 |
Total current liabilities | 485.41K | 469.72K | 1.51M | 1.56M | 1.18M | 1.56M | 1.49M | 877.86K | 371.82K | 2.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 10.23K | 0 | 15.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 777.74K | 418.15K | 0 | 0 | 640.68K | 1.22M | 0 | 0 | 0 | 1M |
Total non-current liabilities | 777.74K | 428.38K | 0 | 15.42K | 640.68K | 1.22M | 0 | 0 | 0 | 1M |
Total liabilities | 1.26M | 898.10K | 1.51M | 1.57M | 1.82M | 1.56M | 1.49M | 877.86K | 371.82K | 3.96M |
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