Cannasouth Ltd
NZX:CBD

Watchlist Manager
Cannasouth Ltd Logo
Cannasouth Ltd
NZX:CBD
Watchlist
Price: 0.098 NZD Market Closed
Market Cap: 32.4m NZD
Have any thoughts about
Cannasouth Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Cannasouth Ltd

Current Assets 5.1m
Cash & Short-Term Investments 2.3m
Receivables 496.2k
Other Current Assets 2.3m
Non-Current Assets 50.4m
PP&E 11.7m
Intangibles 38.7m
Current Liabilities 2.7m
Accounts Payable 1.8m
Short-Term Debt 725k
Other Current Liabilities 187.7k
Non-Current Liabilities 4.4m
Long-Term Debt 4m
Other Non-Current Liabilities 423.4k

Balance Sheet
Cannasouth Ltd

Rotate your device to view
Balance Sheet
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

See Also

Discover More