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

Cash
$5.52M
Current assets
$6.24M
Total assets
$23.5M

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.

Account payable
$451.34k
Current liabilities
$1.72M
Total liabilities
$6.44M

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.