In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Cannasouth Limited Balance Sheet Statement - Assets
As of 31 Dec 2021, The total current assets of Cannasouth Limited (NZX:CBD) was around $6,236,311 which consisted of $5,515,247 of Cash, $169,787 of Inventory and $424,526 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in NZD
The latest balance sheet of Cannasouth Limited also showed $13,377,619 of Property Plant Equipment and $2,626,974 of Good will. Also there were $1,153,112 of Intangible assets and $107,587 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $23,501,603.
Cannasouth Limited Balance Sheet Statement - Liabilities
CBD's latest annual results shows the balance sheet has $451,343 of Accounts Payable. Also there were $573,000 of Short/Long term debt, $2,298,000 of Long term debt, no Other Current liabilities and $1,716,897 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2021's annual report of Cannasouth Limited, the total liabilities were $6,438,729.
CBD Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Cannasouth Limited showed the total stock holder equity was $17,062,874 which consisted of $27,616,385 of Common stocks, $-8,919,954 of Retained earnings and $-1,633,557 of Other stock holder equity.
CBD Balance Sheet Statement History
Following table shows the history of balance sheet for Cannasouth Limited (CBD).
| 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|---|---|
| Cash | 5.52M | 9.15M | 8.48M | 3.14M |
| Net Receivables | 424.53k | 256.81k | 182.79k | 7.12k |
| Inventory | 169.79k | - | - | - |
| Total Current Assets | 6.24M | 9.46M | 8.74M | 3.17M |
| Property Plant Equipment | 13.38M | 860.76k | 1M | 219.43k |
| Good Will | 2.63M | - | - | - |
| Intangible Assets | 1.15M | 11.89k | 7.01k | - |
| Other Assets | 107.59k | 2.26M | - | - |
| Deferred Long Term Asset Charges | 107.59k | - | - | - |
| Total Assets | 23.5M | 14.56M | 11.98M | 3.39M |
| Accounts Payable | 451.34k | 200.45k | 138.5k | 51.65k |
| Short/Long Term Debt | 573k | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | 2.3M | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 1.72M | 367.36k | 234.52k | 278.89k |
| Total Liabilities | 6.44M | 488.57k | 386.86k | 278.89k |
| Common Stock | 27.62M | 21.46M | 14.15M | 3.7M |
| Retained Earnings | -8.92M | -6.05M | -2.59M | -403.71k |
| Treasury Stock | -1.63M | -1.33M | 32.66k | -185k |
| Other Stockholder Equity | -1.63M | -1.33M | 32.66k | -185k |
| Total Stockholder Equity | 17.06M | 14.07M | 11.6M | 3.11M |
| Net Tangible Assets | 13.28M | 14.06M | 11.59M | 3.11M |
Cannasouth Limited (NZX:CBD) Balance Sheet Statement FAQ
1. How much Cash Cannasouth Limited has on their balance sheet?
As of 31 Dec 2021, Cannasouth Limited (NZX:CBD) has $5,515,247 of Cash.
2. What's the long term debt of Cannasouth Limited?
As per the latest Balance sheet of Cannasouth Limited (NZX:CBD), it has $2,298,000 of Long term debt.
3. How much share holder equity does Cannasouth Limited has?
The Cannasouth Limited (NZX:CBD)'s balance sheet shows that it has $17,062,874 of Total stock holder equity.