Cannabis Sativa, Inc. (CBDS) financial statements (2022 and earlier)

Company profile

Business Address 1646 W. PIONEER BLVD.
MESQUITE, NV 89027
State of Incorp. NV
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 32233615217625810
Cash and cash equivalents 32233615217625810
Receivables 2511434
Inventory, net of allowances, customer advances and progress billings 56 69925
Inventory 56 69925
Prepaid expense  4301,084158 
Other current assets 55     
Other undisclosed current assets 195502002304140
Total current assets: 6313953981,50246980
Noncurrent Assets
Operating lease, right-of-use asset 47 
Property, plant and equipment 199671145
Long-term investments and receivables     15 
Due from related parties     15 
Intangible assets, net (including goodwill) 2,3272,5324,4686,2003,1882,904
Goodwill 1,8371,8372,1743,347247 
Intangible assets, net (excluding goodwill) 4906952,2942,8532,9412,904
Deposits noncurrent assets 9   354
Other undisclosed noncurrent assets  48   258
Total noncurrent assets: 2,5832,5874,4756,2113,2423,171
TOTAL ASSETS: 3,2142,9824,8737,7133,7113,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 179162110108183344
Other undisclosed accounts payable and accrued liabilities 179162110108183344
Due to related parties 1,1611,01992762345227
Other undisclosed current liabilities 220 532768243 
Total current liabilities: 1,5601,1801,5691,499878372
Noncurrent Liabilities
Long-term debt and lease obligation 15     
Operating lease, liability 15 
Other undisclosed noncurrent liabilities (15)641    
Total noncurrent liabilities: 15641    
Total liabilities: 1,5761,8211,5691,499878372
Stockholders' equity
Stockholders' equity attributable to parent, including: 66022,0754,2032,6142,878
Preferred stock 111110
Common stock 272221211917
Common stock, value, subscriptions      14
Additional paid in capital 77,66074,83472,97270,78261,82156,939
Accumulated other comprehensive income    189  
Accumulated deficit (77,028)(74,855)(70,919)(66,790)(59,226)(54,093)
Other undisclosed stockholders' equity attributable to parent      (0)
Stockholders' equity attributable to noncontrolling interest 9781,1591,2292,0112191
Total stockholders' equity: 1,6381,1613,3046,2142,8332,879
TOTAL LIABILITIES AND EQUITY: 3,2142,9824,8737,7133,7113,251

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 2,0351,1605063182912
Realized investment losses   (200)   
Financial services revenue555260 
Other income    48  
Cost of revenue (893)(463)(210)(154)(27)(6)
Gross profit: 1,14269729616426
Operating expenses (3,687)(4,502)(5,336)(8,011)(2,831)(7,407)
Other undisclosed operating income      104
Operating loss: (2,545)(3,805)(5,040)(7,847)(2,830)(7,298)
Nonoperating income (expense) 87(202)13036  
Investment income, nonoperating 147     
Interest and debt expense (60)(50)(39)(13)(353)(27)
Loss from continuing operations before equity method investments, income taxes: (2,519)(4,056)(4,949)(7,824)(3,183)(7,324)
Other undisclosed income from continuing operations before income taxes 6050391328 
Loss from continuing operations before income taxes: (2,459)(4,007)(4,910)(7,811)(3,155)(7,324)
Income tax expense   (1,130)   
Loss from continuing operations: (2,459)(4,007)(6,040)(7,811)(3,155)(7,324)
Loss from discontinued operations      (108)
Loss before gain (loss) on sale of properties: (2,459)(4,007)(6,040)(7,811)(3,155)(7,433)
Other undisclosed net income   1,130   
Net loss: (2,459)(4,007)(4,910)(7,811)(3,155)(7,433)
Net loss attributable to noncontrolling interest (285)     
Other undisclosed net income attributable to parent 5717078124721 
Net loss available to common stockholders, diluted: (2,173)(3,936)(4,128)(7,564)(3,133)(7,433)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (2,459)(4,007)(4,910)(7,811)(3,155)(7,433)
Other comprehensive income    189  
Other undisclosed comprehensive loss    (247)  
Comprehensive loss: (2,459)(4,007)(4,910)(7,870)(3,155)(7,433)
Comprehensive loss, net of tax, attributable to noncontrolling interest (285)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (189)247  
Comprehensive loss, net of tax, attributable to parent: (2,744)(4,007)(5,099)(7,623)(3,155)(7,433)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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