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Cannasouth Limited (CBD.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.09800.0000 (0.00%)
At close: 03:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,912
5,515
9,151
Total cash
1,912
5,515
9,151
Net receivables
247.228
243.752
30.066
Inventory
496.497
169.786
-
Other current assets
0.001
54.431
146.855
Total current assets
6,123
6,236
9,462
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,152
14,195
1,270
Accumulated depreciation
-1,590
-817.793
-409.186
Net property, plant and equipment
9,562
13,378
860.757
Equity and other investments
-
-
1,965
Goodwill
1,991
2,627
-
Intangible assets
255.944
1,153
11.892
Other long-term assets
163.245
-
-
Total non-current assets
11,973
17,265
5,101
Total assets
18,096
23,502
14,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
500
-
Accounts payable
1,045
451.343
200.449
Other current liabilities
1,158
73
-
Total current liabilities
3,785
1,717
367.357
Non-current liabilities
Long-term debt
1,225
2,225
-
Other long-term liabilities
-
73
-
Total non-current liabilities
2,442
4,722
121.217
Total liabilities
6,228
6,439
488.574
Stockholders' equity
Common stock
28,841
25,891
20,066
Retained earnings
-17,379
-8,920
-6,054
Accumulated other comprehensive income
406.469
91.88
61.746
Total stockholders' equity
11,868
17,063
14,075
Total liabilities and stockholders' equity
18,096
23,502
14,563