Cannasouth Ltd
NZX:CBD
Cannasouth Ltd
NZX:CBD
Price:
0.098
NZD
Market Cap:
NZ$32.4m
Balance Sheet
Balance Sheet Decomposition
Cannasouth Ltd
Cannasouth Ltd
Balance Sheet Decomposition is not available for
Cannasouth Ltd
Cannasouth Ltd
Balance Sheet
Cannasouth Ltd
Cannasouth Ltd
Currency: NZD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
8
|
9
|
6
|
2
|
2
|
|
| Cash Equivalents |
3
|
8
|
9
|
6
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Current Assets |
3
|
9
|
9
|
6
|
6
|
5
|
|
| PP&E Net |
0
|
1
|
1
|
13
|
10
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
17
|
|
| Goodwill |
0
|
0
|
0
|
3
|
2
|
22
|
|
| Note Receivable |
0
|
0
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
3
|
2
|
22
|
|
| Total Assets |
3
N/A
|
12
+253%
|
15
+22%
|
24
+61%
|
18
-23%
|
55
+206%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+39%
|
0
+26%
|
6
+1 218%
|
6
-3%
|
7
+14%
|
|
| Equity | |||||||
| Common Stock |
4
|
14
|
20
|
26
|
29
|
72
|
|
| Retained Earnings |
0
|
3
|
6
|
9
|
17
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
12
+273%
|
14
+21%
|
17
+21%
|
12
-30%
|
48
+307%
|
|
| Total Liabilities & Equity |
3
N/A
|
12
+253%
|
15
+22%
|
24
+61%
|
18
-23%
|
55
+206%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
82
|
105
|
127
|
127
|
151
|
330
|
|
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