Cannabis Sativa Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14.90
30.90
50.60
298.90
406.00
351.90
Total Accounts Receivable
-
0.00
-
2.70
3.80
10.60
Inventories
4.00
17.80
24.90
9.10
8.50
5.70
Other Current Assets
1.80
625.00
0.00
158.20
1,083.80
29.90
Total Current Assets
20.60
673.70
75.50
468.90
1,502.10
398.20
Net Property, Plant & Equipment
2.00
7.00
4.50
3.90
10.60
6.50
Total Investments and Advances
-
-
9.80
-
-
-
Long-Term Note Receivable
-
-
-
15.00
-
-
Intangible Assets
3.80
2,999.30
2,902.30
3,188.00
6,199.90
4,468
Other Assets
0.90
1.00
-
35.00
-
-
Total Assets
27.30
3,681.10
2,992.10
3,710.80
7,712.60
4,872.70
ST Debt & Current Portion LT Debt
32,505.40
2,472.10
33.30
451.90
623.10
Accounts Payable
5.20
-
328.40
183.30
108.20
Other Current Liabilities
4.30
488.60
94.90
242.70
767.60
Total Current Liabilities
32,514.90
2,960.70
456.60
877.90
1,498.80
Long-Term Debt
16.90
1,000.00
-
-
-
Total Liabilities
32,531.80
3,960.70
456.60
877.90
1,498.80
Common Equity (Total)
32,504.50
280.50
2,533.90
2,613.20
4,201.80
Total Shareholders' Equity
32,504.50
280.50
2,534.60
2,614.00
4,202.50
Total Equity
32,504.50
279.60
2,535.50
2,832.90
6,213.80
Liabilities & Shareholders' Equity
27.30
3,681.10
2,992.10
3,710.80
7,712.60
Accumulated Minority Interest
-
0.90
0.90
219.00
2,011.30
Preferred Stock (Carrying Value)
-
-
0.70
0.70
0.70
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