US Stock MarketDetailed Quotes

CBDS CANNABIS SATIVA INC

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0.018900
+0.006700+54.92%

15min DelayClose Nov 25 16:00 ET

2.04MMarket Cap-1890P/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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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.13%86.69K

-27.20%77.17K

-68.62%149.76K

-82.50%144.91K

-88.32%59.32K

-82.56%106K

18.56%477.3K

68.31%828.01K

-Cash and cash equivalents

5.28%61.19K

-42.36%59.02K

-14.04%83.76K

-46.44%114.91K

-70.12%58.12K

-32.90%102.4K

-49.79%97.45K

-19.06%214.53K

-Short-term investments

2,025.00%25.5K

404.17%18.15K

-82.63%66K

-95.11%30K

-99.62%1.2K

-99.21%3.6K

82.15%379.86K

170.35%613.48K

Other current assets

----

--2.59K

--10.23K

--17.69K

--24.96K

----

Total current assets

2.86%86.69K

-24.76%79.76K

-66.48%159.99K

-80.36%162.6K

-83.40%84.28K

-82.56%106K

18.56%477.3K

68.31%828.01K

Non current assets

Net PPE

-10.61%2.3K

-93.18%2.37K

-94.16%2.44K

-94.59%2.5K

-94.99%2.57K

2,524.05%34.69K

2,011.30%41.68K

1,837.27%46.26K

-Gross PPE

----

-94.16%2.44K

-94.59%2.5K

-94.99%2.57K

2,524.05%34.69K

2,011.30%41.68K

163.57%46.26K

Goodwill and other intangible assets

-7.28%1.78M

-9.06%1.78M

-10.67%1.78M

-7.46%1.88M

-7.39%1.92M

-7.44%1.96M

-7.50%2M

-7.55%2.03M

-Goodwill

-3.34%1.78M

0.00%1.84M

-Other intangible assets

-94.38%4.67K

-95.95%4.9K

-95.43%7.26K

-77.05%45.18K

-64.82%83.1K

-56.55%121.02K

-50.46%158.94K

-45.78%196.86K

Non current prepaid assets

0.00%75.05K

34.83%75.05K

--75.05K

--55.67K

----

Total non current assets

-7.01%1.86M

-10.15%1.86M

-11.13%1.86M

-5.79%1.96M

-5.97%2M

-2.32%2.07M

-3.08%2.09M

-5.55%2.08M

Total assets

-6.61%1.94M

-10.86%1.94M

-21.40%2.02M

-27.02%2.12M

-20.90%2.08M

-20.22%2.17M

0.32%2.57M

7.93%2.91M

Liabilities

Current liabilities

Payables

21.51%141.84K

58.03%203.04K

-30.70%175.07K

-51.39%69.06K

21.02%116.73K

2.62%128.48K

165.82%252.61K

26.14%142.05K

-accounts payable

21.51%141.84K

58.03%203.04K

-30.70%175.07K

-51.39%69.06K

21.02%116.73K

2.62%128.48K

165.82%252.61K

26.14%142.05K

Current accrued expenses

-38.02%20.35K

27.13%20.88K

22.94%20.13K

1.23%16.52K

102.39%32.84K

-92.54%16.42K

-92.00%16.37K

-91.38%16.32K

Current debt and capital lease obligation

58.07%602.46K

-3.61%383.6K

0.44%290.22K

57.09%345.68K

271.19%381.14K

-67.89%397.98K

-76.28%288.94K

-81.65%220.05K

-Current debt

69.14%602.46K

3.39%381.01K

7.60%279.99K

71.01%327.99K

372.77%356.18K

-70.27%368.52K

-78.64%260.2K

-84.00%191.79K

-Current capital lease obligation

--0

-91.21%2.59K

-64.39%10.23K

-37.42%17.69K

-8.71%24.96K

--29.46K

--28.74K

--28.26K

Current liabilities

44.08%764.65K

11.91%607.52K

-13.00%485.42K

13.96%431.26K

146.43%530.71K

-65.74%542.89K

-63.24%557.92K

-74.79%378.43K

Non current liabilities

Long term debt and capital lease obligation

----

--0

--2.59K

--10.23K

--15.22K

-Long term capital lease obligation

----

--0

--2.59K

--10.23K

--15.22K

Total non current liabilities

62.86%883.39K

83.79%795.55K

81.55%777.75K

199.59%665.6K

2,280.92%542.42K

121.21%432.86K

--428.39K

--222.17K

Total liabilities

53.57%1.65M

43.79%1.4M

28.07%1.26M

82.63%1.1M

350.63%1.07M

-45.19%975.75K

-35.01%986.31K

-59.98%600.6K

Shareholders'equity

Share capital

105.83%103.02K

93.55%88.82K

94.91%88.82K

31.30%59.83K

9.84%50.05K

45.56%45.89K

44.54%45.57K

48.49%45.57K

-common stock

105.83%103.02K

93.55%88.82K

94.91%88.82K

33.33%59.83K

11.84%50.05K

49.24%45.89K

48.20%45.57K

50.27%44.87K

-Preferred stock

----

--0

-15.64%696

Retained earnings

-1.47%-82.66M

-1.43%-82.28M

-1.73%-82.08M

-2.13%-81.69M

-1.93%-81.46M

-1.96%-81.13M

-1.53%-80.69M

-1.17%-79.98M

Paid-in capital

0.55%81.53M

0.53%81.39M

0.56%81.39M

0.45%81.27M

0.23%81.09M

2.29%80.96M

2.26%80.94M

2.59%80.91M

Total stockholders'equity

-220.22%-1.03M

-597.02%-802.75K

-304.98%-602.48K

-136.53%-352.93K

-131.00%-320.46K

70.02%-115.17K

200.24%293.92K

670.13%966.14K

Noncontrolling interests

-0.52%1.32M

1.84%1.34M

5.37%1.36M

2.76%1.38M

-2.29%1.33M

-1.15%1.31M

-3.55%1.29M

-1.59%1.34M

Total equity

-70.62%296.48K

-55.37%534.82K

-52.20%757.39K

-55.55%1.03M

-57.86%1.01M

26.86%1.2M

51.64%1.58M

93.31%2.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	46.13%86.69K	-27.20%77.17K	-68.62%149.76K	-68.62%149.76K	-82.50%144.91K	-88.32%59.32K	-82.56%106K	18.56%477.3K	18.56%477.3K	68.31%828.01K
-Cash and cash equivalents	5.28%61.19K	-42.36%59.02K	-14.04%83.76K	-14.04%83.76K	-46.44%114.91K	-70.12%58.12K	-32.90%102.4K	-49.79%97.45K	-49.79%97.45K	-19.06%214.53K
-Short-term investments	2,025.00%25.5K	404.17%18.15K	-82.63%66K	-82.63%66K	-95.11%30K	-99.62%1.2K	-99.21%3.6K	82.15%379.86K	82.15%379.86K	170.35%613.48K
Other current assets	----	--2.59K	--10.23K	--10.23K	--17.69K	--24.96K	----	----	----	----
Total current assets	2.86%86.69K	-24.76%79.76K	-66.48%159.99K	-66.48%159.99K	-80.36%162.6K	-83.40%84.28K	-82.56%106K	18.56%477.3K	18.56%477.3K	68.31%828.01K
Non current assets
Net PPE	-10.61%2.3K	-93.18%2.37K	-94.16%2.44K	-94.16%2.44K	-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
-Gross PPE	----	----	-94.16%2.44K	-94.16%2.44K	-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
Goodwill and other intangible assets	-7.28%1.78M	-9.06%1.78M	-10.67%1.78M	-10.67%1.78M	-7.46%1.88M	-7.39%1.92M	-7.44%1.96M	-7.50%2M	-7.50%2M	-7.55%2.03M
-Goodwill	-3.34%1.78M	-3.34%1.78M	-3.34%1.78M	-3.34%1.78M	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	-94.38%4.67K	-95.95%4.9K	-95.43%7.26K	-95.43%7.26K	-77.05%45.18K	-64.82%83.1K	-56.55%121.02K	-50.46%158.94K	-50.46%158.94K	-45.78%196.86K
Non current prepaid assets	0.00%75.05K	0.00%75.05K	34.83%75.05K	34.83%75.05K	--75.05K	--75.05K	--75.05K	--55.67K	--55.67K	----
Total non current assets	-7.01%1.86M	-10.15%1.86M	-11.13%1.86M	-11.13%1.86M	-5.79%1.96M	-5.97%2M	-2.32%2.07M	-3.08%2.09M	-3.08%2.09M	-5.55%2.08M
Total assets	-6.61%1.94M	-10.86%1.94M	-21.40%2.02M	-21.40%2.02M	-27.02%2.12M	-20.90%2.08M	-20.22%2.17M	0.32%2.57M	0.32%2.57M	7.93%2.91M
Liabilities
Current liabilities
Payables	21.51%141.84K	58.03%203.04K	-30.70%175.07K	-30.70%175.07K	-51.39%69.06K	21.02%116.73K	2.62%128.48K	165.82%252.61K	165.82%252.61K	26.14%142.05K
-accounts payable	21.51%141.84K	58.03%203.04K	-30.70%175.07K	-30.70%175.07K	-51.39%69.06K	21.02%116.73K	2.62%128.48K	165.82%252.61K	165.82%252.61K	26.14%142.05K
Current accrued expenses	-38.02%20.35K	27.13%20.88K	22.94%20.13K	22.94%20.13K	1.23%16.52K	102.39%32.84K	-92.54%16.42K	-92.00%16.37K	-92.00%16.37K	-91.38%16.32K
Current debt and capital lease obligation	58.07%602.46K	-3.61%383.6K	0.44%290.22K	0.44%290.22K	57.09%345.68K	271.19%381.14K	-67.89%397.98K	-76.28%288.94K	-76.28%288.94K	-81.65%220.05K
-Current debt	69.14%602.46K	3.39%381.01K	7.60%279.99K	7.60%279.99K	71.01%327.99K	372.77%356.18K	-70.27%368.52K	-78.64%260.2K	-78.64%260.2K	-84.00%191.79K
-Current capital lease obligation	--0	-91.21%2.59K	-64.39%10.23K	-64.39%10.23K	-37.42%17.69K	-8.71%24.96K	--29.46K	--28.74K	--28.74K	--28.26K
Current liabilities	44.08%764.65K	11.91%607.52K	-13.00%485.42K	-13.00%485.42K	13.96%431.26K	146.43%530.71K	-65.74%542.89K	-63.24%557.92K	-63.24%557.92K	-74.79%378.43K
Non current liabilities
Long term debt and capital lease obligation	----	----	--0	--0	--0	--0	--2.59K	--10.23K	--10.23K	--15.22K
-Long term capital lease obligation	----	----	--0	--0	--0	--0	--2.59K	--10.23K	--10.23K	--15.22K
Total non current liabilities	62.86%883.39K	83.79%795.55K	81.55%777.75K	81.55%777.75K	199.59%665.6K	2,280.92%542.42K	121.21%432.86K	--428.39K	--428.39K	--222.17K
Total liabilities	53.57%1.65M	43.79%1.4M	28.07%1.26M	28.07%1.26M	82.63%1.1M	350.63%1.07M	-45.19%975.75K	-35.01%986.31K	-35.01%986.31K	-59.98%600.6K
Shareholders'equity
Share capital	105.83%103.02K	93.55%88.82K	94.91%88.82K	94.91%88.82K	31.30%59.83K	9.84%50.05K	45.56%45.89K	44.54%45.57K	44.54%45.57K	48.49%45.57K
-common stock	105.83%103.02K	93.55%88.82K	94.91%88.82K	94.91%88.82K	33.33%59.83K	11.84%50.05K	49.24%45.89K	48.20%45.57K	48.20%45.57K	50.27%44.87K
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	-15.64%696
Retained earnings	-1.47%-82.66M	-1.43%-82.28M	-1.73%-82.08M	-1.73%-82.08M	-2.13%-81.69M	-1.93%-81.46M	-1.96%-81.13M	-1.53%-80.69M	-1.53%-80.69M	-1.17%-79.98M
Paid-in capital	0.55%81.53M	0.53%81.39M	0.56%81.39M	0.56%81.39M	0.45%81.27M	0.23%81.09M	2.29%80.96M	2.26%80.94M	2.26%80.94M	2.59%80.91M
Total stockholders'equity	-220.22%-1.03M	-597.02%-802.75K	-304.98%-602.48K	-304.98%-602.48K	-136.53%-352.93K	-131.00%-320.46K	70.02%-115.17K	200.24%293.92K	200.24%293.92K	670.13%966.14K
Noncontrolling interests	-0.52%1.32M	1.84%1.34M	5.37%1.36M	5.37%1.36M	2.76%1.38M	-2.29%1.33M	-1.15%1.31M	-3.55%1.29M	-3.55%1.29M	-1.59%1.34M
Total equity	-70.62%296.48K	-55.37%534.82K	-52.20%757.39K	-52.20%757.39K	-55.55%1.03M	-57.86%1.01M	26.86%1.2M	51.64%1.58M	51.64%1.58M	93.31%2.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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