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Cbd Global Sciences Inc (CBDN.CN)

Cbd Global Sciences Inc (CBDN.CN)
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CBD Global Sciences Inc is a Canadian hemp-based CBD producer. The company is engaged in the business of producing and selling industrial hemp-derived Cannabidiol (CBD) infused consumable and topical products. It distributes products under two brands AETHICS and CANNAOIL. The revenue generated by the company includes sales of Cannabidiol products like hemp biomass, oil, and oil products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 240 181 210 73 38
Sales Growth +32.60% -13.55% +187.80% +89.84% -5.00%
Net Income -309 -588 -516 -6,756 3,403
Net Income Growth +47.34% -13.84% +92.36% -298.50% +608.58%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 1,626 1,891 1,987 2,092 115
Total Assets Growth -14.06% -4.82% -4.99% +1,719.87% -31.77%
Total Liabilities 4,744 4,449 4,033 3,787 6,158
Total Liabilities Growth +6.63% +10.32% +6.49% -38.49% -37.34%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow 20 -80 -64 -401 -65
Operating Cash Flow Growth +124.71% -25.35% +84.02% -514.32% +57.25%
Net Cash Flow 20 -39 5 89 -13
Change in Net Cash Flow +151.34% -844.57% -94.15% +805.82% -198.41%
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