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New Zealand markets closed
NZX 50
11,698.51
-166.38
(-1.40%)
NZD/USD
0.6119
-0.0025
(-0.41%)
NZD/EUR
0.5719
-0.0014
(-0.24%)
ALL ORDS
7,947.50
-27.30
(-0.34%)
ASX 200
7,704.20
-20.10
(-0.26%)
OIL
78.14
-0.31
(-0.40%)
Cannasouth Limited (CBD.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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0.0980
0.0000
(0.00%)
At close: 03:59PM NZST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,912
5,515
9,151
8,480
Total cash
1,912
5,515
9,151
8,480
Net receivables
247.228
243.752
30.066
113.06
Inventory
496.497
169.786
-
-
Other current assets
0.001
54.431
146.855
23.104
Total current assets
6,123
6,236
9,462
8,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,152
14,195
1,270
1,201
Accumulated depreciation
-1,590
-817.793
-409.186
-199.551
Net property, plant and equipment
9,562
13,378
860.757
1,001
Equity and other investments
-
-
1,965
2,239
Goodwill
1,991
2,627
-
-
Intangible assets
255.944
1,153
11.892
7.009
Other long-term assets
163.245
-
-
-
Total non-current assets
11,973
17,265
5,101
3,247
Total assets
18,096
23,502
14,563
11,984
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
500
-
-
Accounts payable
1,045
451.343
200.449
138.497
Other current liabilities
1,158
73
-
-
Total current liabilities
3,785
1,717
367.357
234.518
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
152.34
Total liabilities
6,228
6,439
488.574
386.858
Stockholders' equity
Common stock
28,841
25,891
20,066
14,149
Retained earnings
-17,379
-8,920
-6,054
-2,585
Accumulated other comprehensive income
406.469
91.88
61.746
32.659
Total stockholders' equity
11,868
17,063
14,075
11,597
Total liabilities and stockholders' equity
18,096
23,502
14,563
11,984
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