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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