CBDN — Cbd Global Sciences Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Cbd Global Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.022	0.001	0.093
Net Total Accounts Receivable
Net Total Receivables	0.358	0.003	0.024
Total Inventory
Prepaid Expenses
Total Current Assets	3.77	0.308	0.32
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.2	0.08	1.38
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6.15	0.472	2.09
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.77	3.55	2.06
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.31	8.75	3.79
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1.16	-8.28	-1.7
Total Liabilities & Shareholders' Equity	6.15	0.472	2.09
Total Common Shares Outstanding
Total Preferred Shares Outstanding