Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Cbd Global Sciences Inc (CBDN.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	74	60	99	93	5
Receivables	38	17	10	24	6
Inventories	130	159	146	189	55
TOTAL	$264	$252	$261	$320	$115

Non-Current Assets
PPE Net	1,072	1,299	1,357	1,375	N/A
Intangibles	298	298	315	332	N/A
Other Non-Current Assets	64	43	54	64	0
TOTAL	$1,434	$1,639	$1,726	$1,772	$0

Total Assets	$1,626	$1,891	$1,987	$2,092	$115

Liabilities
Current Liabilities
Short Term Debt	571	571	560	561	334
Accounts payable and accrued liabilities	1,795	382	310	327	423
Accrued Expenses	N/A	1,118	915	747	256
Other current liabilities	194	194	194	274	278
TOTAL	$2,918	$2,644	$2,259	$2,056	$1,871

Non-Current Liabilities
Long Term Debt	1,445	1,439	1,394	1,338	4,287
Deferred Revenues	N/A	23	0	2	N/A
Other Non-Current Liabilities	10	10	10	10	0
TOTAL	$1,827	$1,805	$1,774	$1,732	$4,287

Total Liabilities	$4,744	$4,449	$4,033	$3,787	$6,158

Shareholders' Equity
Common Shares	9,069	9,069	9,069	8,901	6,561
Retained earnings	-28,085	-27,524	-26,937	-26,420	-19,665
Other shareholders' equity	6,132	6,132	6,056	6,058	4,982
TOTAL	$-3,119	$-2,558	$-2,046	$-1,696	$-6,043

Total Liabilities And Equity	$1,626	$1,891	$1,987	$2,092	$115