CBD Life Sciences Inc.
CBDL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $3 | $1 | $1,027 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $32 | $21 | $8 | $0 |
| Other Curr. Assets | $204 | $176 | $169 | $0 |
| Total Curr. Assets | $243 | $199 | $178 | $1,073 |
| Property Plant & Equip (Net) | $32 | $89 | $190 | $152 |
| Goodwill | $100 | $100 | $100 | $100 |
| Intangibles | $10 | $26 | $0 | -$100 |
| Long-Term Investments | $18 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $139 |
| Total NC Assets | $164 | $220 | $295 | $291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $419 | $473 | $1,363 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $25 | $0 | $0 |
| Total Curr. Liab. | $14 | $25 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $30 |
| Total NC Liab. | $0 | $0 | $0 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $25 | $0 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $66 | $66 | $66 | $66 |
| Common Stock | $4,366 | $4,071 | $4,071 | $4,071 |
| Retained Earnings | -$15,319 | -$14,562 | -$14,484 | -$13,624 |
| AOCI | $0 | -$13 | -$4,071 | -$4,071 |
| Other Equity | $11,280 | $10,833 | $14,891 | $10,820 |
| Total Equity | $393 | $395 | $473 | $1,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407 | $419 | $473 | $1,363 |
| Net Debt | -$7 | -$3 | -$1 | -$1,027 |