C
Cannabist Company Holdings Inc
OTC:CBSTF
Cannabist Company Holdings Inc
OTC:CBSTF
Price:
0.037
USD
-7.5%
Market Closed
Market Cap:
$15.1m
Balance Sheet
Balance Sheet Decomposition
Cannabist Company Holdings Inc
Cannabist Company Holdings Inc
Balance Sheet Decomposition is not available for
Cannabist Company Holdings Inc
Cannabist Company Holdings Inc
Balance Sheet
Cannabist Company Holdings Inc
Cannabist Company Holdings Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
61
|
82
|
48
|
36
|
34
|
|
| Cash |
61
|
82
|
48
|
36
|
34
|
|
| Total Receivables |
7
|
19
|
11
|
20
|
38
|
|
| Accounts Receivables |
7
|
18
|
10
|
16
|
22
|
|
| Other Receivables |
0
|
1
|
1
|
4
|
16
|
|
| Inventory |
130
|
95
|
128
|
112
|
95
|
|
| Other Current Assets |
15
|
30
|
50
|
24
|
29
|
|
| Total Current Assets |
214
|
226
|
237
|
191
|
195
|
|
| PP&E Net |
302
|
585
|
578
|
517
|
379
|
|
| PP&E Gross |
302
|
585
|
578
|
517
|
379
|
|
| Accumulated Depreciation |
31
|
53
|
71
|
116
|
93
|
|
| Intangible Assets |
100
|
368
|
145
|
77
|
51
|
|
| Goodwill |
133
|
184
|
19
|
0
|
0
|
|
| Note Receivable |
16
|
6
|
5
|
2
|
14
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
13
|
|
| Other Long-Term Assets |
28
|
6
|
9
|
35
|
45
|
|
| Other Assets |
133
|
184
|
19
|
0
|
0
|
|
| Total Assets |
793
N/A
|
1 377
+74%
|
995
-28%
|
823
-17%
|
696
-15%
|
|
| Liabilities | ||||||
| Accounts Payable |
18
|
44
|
24
|
30
|
41
|
|
| Accrued Liabilities |
45
|
136
|
71
|
49
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
7
|
54
|
13
|
57
|
|
| Other Current Liabilities |
67
|
57
|
54
|
68
|
99
|
|
| Total Current Liabilities |
149
|
244
|
203
|
160
|
229
|
|
| Long-Term Debt |
277
|
229
|
332
|
341
|
287
|
|
| Deferred Income Tax |
32
|
79
|
3
|
0
|
0
|
|
| Minority Interest |
20
|
21
|
6
|
2
|
1
|
|
| Other Liabilities |
13
|
273
|
250
|
256
|
210
|
|
| Total Liabilities |
451
N/A
|
805
+79%
|
781
-3%
|
756
-3%
|
725
-4%
|
|
| Equity | ||||||
| Common Stock |
534
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
192
|
468
|
904
|
1 079
|
1 186
|
|
| Additional Paid In Capital |
0
|
1 040
|
1 117
|
1 146
|
1 157
|
|
| Total Equity |
342
N/A
|
571
+67%
|
213
-63%
|
67
-69%
|
29
N/A
|
|
| Total Liabilities & Equity |
793
N/A
|
1 377
+74%
|
995
-28%
|
823
-17%
|
696
-15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2 901
|
376
|
401
|
430
|
473
|
|
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