CBD — Cannasouth Balance Sheet
0.000.00%
Last trade - 00:00HealthcareAdventurousMicro Cap
- NZ$32.39m
- NZ$34.98m
- NZ$0.96m
Annual balance sheet for Cannasouth, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.48 | 9.15 | 5.52 | 1.91 | 2.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.16 | 0.11 | 0.37 | 0.265 | 0.496 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.74 | 9.46 | 6.24 | 6.12 | 5.06 |
| Net Property, Plant And Equipment | 1 | 0.861 | 13.4 | 9.73 | 11.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12 | 14.6 | 23.5 | 18.1 | 55.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.235 | 0.367 | 1.72 | 3.79 | 2.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.387 | 0.489 | 6.44 | 6.23 | 7.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.6 | 14.1 | 17.1 | 11.9 | 48.3 |
| Total Liabilities & Shareholders' Equity | 12 | 14.6 | 23.5 | 18.1 | 55.5 |
| Total Common Shares Outstanding |