Cbd Global Sciences Inc (CBDN.CN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 4 | 1 | 51 | 20 |
| Receivables | 4 | 3 | 3 | 371 | 518 |
| Inventories | 41 | 19 | 0 | 2,899 | 3,266 |
| Other current assets | 0 | 0 | 0 | 0 | 639 |
| TOTAL | $112 | $203 | $308 | $3,322 | $4,475 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 80 | 663 | 693 |
| Other Non-Current Assets | 56 | 70 | 84 | 99 | 113 |
| TOTAL | $56 | $70 | $164 | $761 | $805 |
| Total Assets | $168 | $274 | $472 | $4,083 | $5,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354 | 359 | 394 | 4,780 | 4,606 |
| Accounts payable and accrued liabilities | 377 | 307 | 1,059 | 988 | 944 |
| Accrued Expenses | 248 | 179 | 819 | 879 | 941 |
| Other current liabilities | 4,537 | 4,597 | 373 | N/A | 579 |
| TOTAL | $5,674 | $5,454 | $3,548 | $6,762 | $7,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,153 | 4,018 | 3,916 | N/A | N/A |
| Deferred Revenues | 0 | 0 | 25 | 25 | 25 |
| Other Non-Current Liabilities | 0 | 0 | 1,212 | 803 | 641 |
| TOTAL | $4,153 | $4,018 | $5,200 | $884 | $732 |
| Total Liabilities | $9,827 | $9,472 | $8,748 | $7,646 | $7,901 |
| Shareholders' Equity | |||||
| Common Shares | 6,561 | 6,561 | 6,561 | 6,429 | 5,887 |
| Retained earnings | -23,068 | -22,399 | -21,168 | -15,990 | -14,235 |
| Other shareholders' equity | 4,770 | 4,561 | 4,253 | 3,919 | 3,649 |
| TOTAL | $-9,658 | $-9,199 | $-8,275 | $-3,563 | $-2,620 |
| Total Liabilities And Equity | $168 | $274 | $472 | $4,083 | $5,281 |