Cbd Global Sciences Inc (CBDN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 147 | 22 |
| Receivables | 238 | 358 |
| Inventories | 3,427 | 3,374 |
| TOTAL | $3,869 | $3,772 |
| Non-Current Assets | ||
| PPE Net | 2,122 | 2,198 |
| Other Non-Current Assets | 140 | 178 |
| TOTAL | $2,262 | $2,376 |
| Total Assets | $6,131 | $6,148 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 4,381 | 3,946 |
| Accounts payable and accrued liabilities | 1,645 | 817 |
| Accrued Expenses | N/A | 768 |
| TOTAL | $6,713 | $5,775 |
| Non-Current Liabilities | ||
| Long Term Debt | 490 | 490 |
| Deferred Revenues | 25 | 25 |
| Other Non-Current Liabilities | 0 | 401 |
| TOTAL | $1,086 | $1,532 |
| Total Liabilities | $7,798 | $7,307 |
| Shareholders' Equity | ||
| Common Shares | 6,032 | 5,129 |
| Retained earnings | -12,942 | -12,240 |
| Other shareholders' equity | 3,164 | 3,874 |
| TOTAL | $-1,667 | $-1,158 |
| Total Liabilities And Equity | $6,131 | $6,148 |