US Stock MarketDetailed Quotes

CBDS CANNABIS SATIVA INC

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0.021700
0.0000000.00%

15min DelayTrading May 13 09:59 ET

1.57MMarket Cap-542P/E (TTM)

CANNABIS SATIVA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-82.50%144.91K

-88.32%59.32K

-82.56%106K

18.56%477.3K

68.31%828.01K

8.82%507.7K

-7.16%607.79K

-22.14%402.6K

-Cash and cash equivalents

-46.44%114.91K

-70.12%58.12K

-32.90%102.4K

-49.79%97.45K

-19.06%214.53K

-37.67%194.51K

-50.56%152.6K

-39.75%194.06K

-Short-term investments

-95.11%30K

-99.62%1.2K

-99.21%3.6K

82.15%379.86K

170.35%613.48K

102.74%313.18K

31.56%455.19K

6.94%208.54K

Other current assets

--17.69K

--24.96K

----

Total current assets

-80.36%162.6K

-83.40%84.28K

-82.56%106K

18.56%477.3K

68.31%828.01K

8.82%507.7K

-18.71%607.79K

-36.23%402.6K

Non current assets

Net PPE

-94.59%2.5K

-94.99%2.57K

2,524.05%34.69K

2,011.30%41.68K

1,837.27%46.26K

1,732.24%51.38K

-99.42%1.32K

-99.20%1.97K

-Gross PPE

-94.59%2.5K

-94.99%2.57K

2,524.05%34.69K

2,011.30%41.68K

163.57%46.26K

192.71%51.38K

-99.54%1.32K

-99.32%1.97K

Goodwill and other intangible assets

-7.46%1.88M

-7.39%1.92M

-7.44%1.96M

-7.50%2M

-7.55%2.03M

-7.54%2.07M

-7.40%2.12M

-7.27%2.16M

-Goodwill

0.00%1.84M

-Other intangible assets

-77.05%45.18K

-64.82%83.1K

-56.55%121.02K

-50.46%158.94K

-45.78%196.86K

-41.72%236.24K

-37.78%278.52K

-34.52%320.81K

Non current prepaid assets

--75.05K

--55.67K

----

--0

Total non current assets

-5.79%1.96M

-5.97%2M

-2.32%2.07M

-3.08%2.09M

-5.55%2.08M

-31.06%2.12M

-16.08%2.12M

-16.37%2.16M

Total assets

-27.02%2.12M

-20.90%2.08M

-20.22%2.17M

0.32%2.57M

7.93%2.91M

-25.82%2.63M

-16.68%2.72M

-20.27%2.56M

Liabilities

Current liabilities

Payables

-51.39%69.06K

21.02%116.73K

2.62%128.48K

73.01%164.41K

26.14%142.05K

-36.88%96.46K

-52.78%125.2K

-52.00%95.03K

-accounts payable

-51.39%69.06K

21.02%116.73K

2.62%128.48K

73.01%164.41K

26.14%142.05K

-36.88%96.46K

-36.80%125.2K

-46.97%95.03K

Current accrued expenses

1.23%16.52K

102.39%32.84K

-92.54%16.42K

-92.00%16.37K

-91.38%16.32K

-90.62%16.22K

38.50%220.04K

42.07%204.61K

Current debt and capital lease obligation

57.09%345.68K

271.19%381.14K

-67.89%397.98K

-76.28%288.94K

-81.65%220.05K

-91.38%102.68K

1.82%1.24M

2.11%1.22M

-Current debt

71.01%327.99K

372.77%356.18K

-70.27%368.52K

-78.64%260.2K

-84.00%191.79K

-93.68%75.34K

4.90%1.24M

4.91%1.22M

-Current capital lease obligation

-37.42%17.69K

-8.71%24.96K

--29.46K

--28.74K

--28.26K

--27.34K

----

--0

Current liabilities

13.96%431.26K

146.43%530.71K

-65.74%542.89K

-69.05%469.72K

-74.79%378.43K

-85.80%215.36K

-3.45%1.58M

-2.74%1.52M

Non current liabilities

Long term debt and capital lease obligation

--0

--2.59K

--10.23K

--15.22K

--22.78K

----

--0

-Long term capital lease obligation

--0

--2.59K

--10.23K

--15.22K

--22.78K

----

--0

Total non current liabilities

199.59%665.6K

2,280.92%542.42K

121.21%432.86K

--428.39K

--222.17K

--22.78K

2,308.60%195.68K

--0

Total liabilities

82.63%1.1M

350.63%1.07M

-45.19%975.75K

-40.82%898.11K

-59.98%600.6K

-84.30%238.14K

7.94%1.78M

-3.69%1.52M

Shareholders'equity

Share capital

31.30%59.83K

9.84%50.05K

45.56%45.89K

44.54%45.57K

48.49%45.57K

51.69%45.57K

7.05%31.53K

10.44%31.53K

-common stock

33.33%59.83K

11.84%50.05K

49.24%45.89K

48.20%45.57K

50.27%44.87K

53.72%44.75K

8.06%30.75K

11.99%30.75K

-Preferred stock

--0

-15.64%696

-11.97%816

-21.89%778

-28.62%778

Retained earnings

-2.13%-81.69M

-1.93%-81.46M

-1.96%-81.13M

-1.42%-80.6M

-1.17%-79.98M

-2.58%-79.92M

-2.74%-79.57M

-3.18%-79.48M

Paid-in capital

0.45%81.27M

0.23%81.09M

2.29%80.96M

2.26%80.94M

2.59%80.91M

3.00%80.91M

1.30%79.15M

1.92%79.15M

Total stockholders'equity

-136.53%-352.93K

-131.00%-320.46K

70.02%-115.17K

230.33%382.12K

670.13%966.14K

54.05%1.03M

-153.70%-384.09K

-144.41%-293.2K

Noncontrolling interests

2.76%1.38M

-2.29%1.33M

-1.15%1.31M

-3.55%1.29M

-1.59%1.34M

0.01%1.36M

46.66%1.33M

36.82%1.34M

Total equity

-55.55%1.03M

-57.86%1.01M

26.86%1.2M

60.08%1.67M

93.31%2.31M

17.86%2.39M

-41.74%944.55K

-36.22%1.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-82.50%144.91K	-88.32%59.32K	-82.56%106K	18.56%477.3K	18.56%477.3K	68.31%828.01K	8.82%507.7K	-7.16%607.79K	-22.14%402.6K	-22.14%402.6K
-Cash and cash equivalents	-46.44%114.91K	-70.12%58.12K	-32.90%102.4K	-49.79%97.45K	-49.79%97.45K	-19.06%214.53K	-37.67%194.51K	-50.56%152.6K	-39.75%194.06K	-39.75%194.06K
-Short-term investments	-95.11%30K	-99.62%1.2K	-99.21%3.6K	82.15%379.86K	82.15%379.86K	170.35%613.48K	102.74%313.18K	31.56%455.19K	6.94%208.54K	6.94%208.54K
Other current assets	--17.69K	--24.96K	----	----	----	----	----	----	----	----
Total current assets	-80.36%162.6K	-83.40%84.28K	-82.56%106K	18.56%477.3K	18.56%477.3K	68.31%828.01K	8.82%507.7K	-18.71%607.79K	-36.23%402.6K	-36.23%402.6K
Non current assets
Net PPE	-94.59%2.5K	-94.99%2.57K	2,524.05%34.69K	2,011.30%41.68K	2,011.30%41.68K	1,837.27%46.26K	1,732.24%51.38K	-99.42%1.32K	-99.20%1.97K	-99.20%1.97K
-Gross PPE	-94.59%2.5K	-94.99%2.57K	2,524.05%34.69K	2,011.30%41.68K	2,011.30%41.68K	163.57%46.26K	192.71%51.38K	-99.54%1.32K	-99.32%1.97K	-99.32%1.97K
Goodwill and other intangible assets	-7.46%1.88M	-7.39%1.92M	-7.44%1.96M	-7.50%2M	-7.50%2M	-7.55%2.03M	-7.54%2.07M	-7.40%2.12M	-7.27%2.16M	-7.27%2.16M
-Goodwill	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M
-Other intangible assets	-77.05%45.18K	-64.82%83.1K	-56.55%121.02K	-50.46%158.94K	-50.46%158.94K	-45.78%196.86K	-41.72%236.24K	-37.78%278.52K	-34.52%320.81K	-34.52%320.81K
Non current prepaid assets	--75.05K	--75.05K	--75.05K	--55.67K	--55.67K	----	----	----	--0	--0
Total non current assets	-5.79%1.96M	-5.97%2M	-2.32%2.07M	-3.08%2.09M	-3.08%2.09M	-5.55%2.08M	-31.06%2.12M	-16.08%2.12M	-16.37%2.16M	-16.37%2.16M
Total assets	-27.02%2.12M	-20.90%2.08M	-20.22%2.17M	0.32%2.57M	0.32%2.57M	7.93%2.91M	-25.82%2.63M	-16.68%2.72M	-20.27%2.56M	-20.27%2.56M
Liabilities
Current liabilities
Payables	-51.39%69.06K	21.02%116.73K	2.62%128.48K	73.01%164.41K	73.01%164.41K	26.14%142.05K	-36.88%96.46K	-52.78%125.2K	-52.00%95.03K	-52.00%95.03K
-accounts payable	-51.39%69.06K	21.02%116.73K	2.62%128.48K	73.01%164.41K	73.01%164.41K	26.14%142.05K	-36.88%96.46K	-36.80%125.2K	-46.97%95.03K	-46.97%95.03K
Current accrued expenses	1.23%16.52K	102.39%32.84K	-92.54%16.42K	-92.00%16.37K	-92.00%16.37K	-91.38%16.32K	-90.62%16.22K	38.50%220.04K	42.07%204.61K	42.07%204.61K
Current debt and capital lease obligation	57.09%345.68K	271.19%381.14K	-67.89%397.98K	-76.28%288.94K	-76.28%288.94K	-81.65%220.05K	-91.38%102.68K	1.82%1.24M	2.11%1.22M	2.11%1.22M
-Current debt	71.01%327.99K	372.77%356.18K	-70.27%368.52K	-78.64%260.2K	-78.64%260.2K	-84.00%191.79K	-93.68%75.34K	4.90%1.24M	4.91%1.22M	4.91%1.22M
-Current capital lease obligation	-37.42%17.69K	-8.71%24.96K	--29.46K	--28.74K	--28.74K	--28.26K	--27.34K	----	--0	--0
Current liabilities	13.96%431.26K	146.43%530.71K	-65.74%542.89K	-69.05%469.72K	-69.05%469.72K	-74.79%378.43K	-85.80%215.36K	-3.45%1.58M	-2.74%1.52M	-2.74%1.52M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--2.59K	--10.23K	--10.23K	--15.22K	--22.78K	----	--0	--0
-Long term capital lease obligation	--0	--0	--2.59K	--10.23K	--10.23K	--15.22K	--22.78K	----	--0	--0
Total non current liabilities	199.59%665.6K	2,280.92%542.42K	121.21%432.86K	--428.39K	--428.39K	--222.17K	--22.78K	2,308.60%195.68K	--0	--0
Total liabilities	82.63%1.1M	350.63%1.07M	-45.19%975.75K	-40.82%898.11K	-40.82%898.11K	-59.98%600.6K	-84.30%238.14K	7.94%1.78M	-3.69%1.52M	-3.69%1.52M
Shareholders'equity
Share capital	31.30%59.83K	9.84%50.05K	45.56%45.89K	44.54%45.57K	44.54%45.57K	48.49%45.57K	51.69%45.57K	7.05%31.53K	10.44%31.53K	10.44%31.53K
-common stock	33.33%59.83K	11.84%50.05K	49.24%45.89K	48.20%45.57K	48.20%45.57K	50.27%44.87K	53.72%44.75K	8.06%30.75K	11.99%30.75K	11.99%30.75K
-Preferred stock	--0	--0	--0	--0	--0	-15.64%696	-11.97%816	-21.89%778	-28.62%778	-28.62%778
Retained earnings	-2.13%-81.69M	-1.93%-81.46M	-1.96%-81.13M	-1.42%-80.6M	-1.42%-80.6M	-1.17%-79.98M	-2.58%-79.92M	-2.74%-79.57M	-3.18%-79.48M	-3.18%-79.48M
Paid-in capital	0.45%81.27M	0.23%81.09M	2.29%80.96M	2.26%80.94M	2.26%80.94M	2.59%80.91M	3.00%80.91M	1.30%79.15M	1.92%79.15M	1.92%79.15M
Total stockholders'equity	-136.53%-352.93K	-131.00%-320.46K	70.02%-115.17K	230.33%382.12K	230.33%382.12K	670.13%966.14K	54.05%1.03M	-153.70%-384.09K	-144.41%-293.2K	-144.41%-293.2K
Noncontrolling interests	2.76%1.38M	-2.29%1.33M	-1.15%1.31M	-3.55%1.29M	-3.55%1.29M	-1.59%1.34M	0.01%1.36M	46.66%1.33M	36.82%1.34M	36.82%1.34M
Total equity	-55.55%1.03M	-57.86%1.01M	26.86%1.2M	60.08%1.67M	60.08%1.67M	93.31%2.31M	17.86%2.39M	-41.74%944.55K	-36.22%1.04M	-36.22%1.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall