Is CBD Global Sciences Inc. (CBDN.CN) a Buy, Sell, or Hold?
CNQ : CBDN.CN
CBD Global Sciences Inc. — Financials
$0.045 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.23M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
CBDN.CN Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| revenue | 166.95K | 305.4K | 2.32M |
| costOfRevenue | 125.95K | 492.46K | 883.89K |
| grossProfit | 40999 | -187.06K | 1.43M |
| researchAndDevelopmentExpenses | 7137 | 35917 | 71985 |
| generalAndAdministrativeExpenses | 1.91M | 2.11M | 2.86M |
| sellingAndMarketingExpenses | 741.7K | 377.15K | 639.05K |
| sellingGeneralAndAdministrativeExpenses | 2.65M | 2.49M | 3.5M |
| otherExpenses | 66094 | -130.12K | 175.88K |
| operatingExpenses | 2.73M | 2.39M | 3.75M |
| costAndExpenses | 2.85M | 2.89M | 4.63M |
| netInterestIncome | -538.35K | -1.14M | -2.01M |
| interestIncome | 1004 | 584 | 1773 |
| interestExpense | 539.36K | 1.14M | 2.01M |
| depreciationAndAmortization | 66094 | 159.96K | 301.23K |
| ebitda | -4.54M | -2.49M | -6.76M |
| ebit | -4.61M | -7.71M | -7.06M |
| nonOperatingIncomeExcludingInterest | 1.87M | 5.13M | 4.69M |
| operatingIncome | -2.74M | -2.65M | -2.37M |
| totalOtherIncomeExpensesNet | -2.46M | -6.35M | -6.7M |
| incomeBeforeTax | -5.2M | -8.93M | -9.07M |
| incomeTaxExpense | 590.91K | 1.14M | -116K |
| netIncomeFromContinuingOperations | -5.79M | -10.07M | -8.96M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -5.79M | -10.07M | -8.96M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -5.79M | -10.07M | -8.96M |
| eps | -0.16 | -0.32 | -0.32 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 93400 | 541 | 21598 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 93400 | 541 | 21598 |
| netReceivables | 23549 | 2845 | 358.4K |
| accountsReceivables | - | - | - |
| otherReceivables | 23549 | 2845 | 358.4K |
| inventory | 189.11K | - | 3.37M |
| prepaids | - | - | - |
| otherCurrentAssets | 13928 | - | 18261 |
| totalCurrentAssets | 319.99K | 308.1K | 3.77M |
| propertyPlantEquipmentNet | 1.38M | 80000 | 2.2M |
| goodwill | - | - | - |
| intangibleAssets | 332.36K | - | - |
| goodwillAndIntangibleAssets | 332.36K | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 64126 | 84372 | 178.44K |
| totalNonCurrentAssets | 1.77M | 164.37K | 2.38M |
| otherAssets | - | - | - |
| totalAssets | 2.09M | 472.48K | 6.15M |
| totalPayables | 327.08K | 1.06M | 817.42K |
| accountPayables | 327.08K | 1.06M | 817.42K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 663.67K | 1.23M | 4.11M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 1545 | 25000 | 25000 |
| otherCurrentLiabilities | 1.06M | 1.23M | 821.24K |
| totalCurrentLiabilities | 2.06M | 3.55M | 5.77M |
| longTermDebt | 1.72M | 3.99M | 1.13M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 10000 | 1.21M | 400.64K |
| totalNonCurrentLiabilities | 1.73M | 5.2M | 1.53M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 3.79M | 8.75M | 7.31M |
| treasuryStock | - | - | - |
| preferredStock | 9.77M | 2.08M | 2.08M |
| commonStock | 8.9M | 6.56M | 5.13M |
| retainedEarnings | -26.42M | -21.17M | -12.24M |
| additionalPaidInCapital | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| netIncome | -5.25M | -8.93M | -8.96M |
| depreciationAndAmortization | 66094 | 159.96K | 301.23K |
| deferredIncomeTax | 1.92M | 5.13M | -116K |
| stockBasedCompensation | 687.3K | 815.23K | 328.55K |
| changeInWorkingCapital | 909.02K | 658.23K | 1.16M |
| accountsReceivables | 315.53K | 297.38K | -283.4K |
| inventory | -83950 | -27234 | -536.48K |
| accountsPayables | 675.9K | - | 1.95M |
| otherWorkingCapital | 1545 | 388.08K | 25000 |
| otherNonCashItems | 534.99K | 820.9K | 5.35M |
| netCashProvidedByOperatingActivities | -1.14M | -1.34M | -1.94M |
| investmentsInPropertyPlantAndEquipment | -3000 | - | -210.33K |
| acquisitionsNet | 143.54K | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 80000 | - | - |
| netCashProvidedByInvestingActivities | 220.54K | 55273 | -210.33K |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 55000 | 112.5K | 1.39M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 1.01M | 1.26M | 1.85M |
| netCashProvidedByFinancingActivities | 1.01M | 1.26M | 1.85M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 240.26K | 181.19K | 209.59K | 72823 | 38361 | 40378 | 15385 | -157.11K | 17870 | 296.55K |
| costOfRevenue | 18775 | 52891 | 62421 | 36695 | 18950 | 26140 | 44163 | 168.58K | 18630 | 89305 |
| grossProfit | 221.48K | 128.3K | 147.17K | 36128 | 19411 | 14238 | -28778 | -325.69K | -760 | 207.24K |
| researchAndDevelopmentExpenses | 3683 | 299 | 459 | 737 | - | - | 6400 | 4953 | 26862 | 10464 |
| generalAndAdministrativeExpenses | 360.66K | 435.18K | 363.99K | 516.5K | 348.17K | 465.42K | 580.66K | 164.59K | 871.86K | 753.55K |
| sellingAndMarketingExpenses | 30624 | 122.04K | 127.39K | 226.42K | 110.65K | 228.58K | 176.06K | 112.01K | 188.13K | 154.42K |
| sellingGeneralAndAdministrativeExpenses | 391.28K | 557.21K | 491.38K | 742.92K | 458.81K | 693.99K | 756.72K | 276.6K | 1.06M | 907.98K |
| otherExpenses | 42029 | 78598 | 71183 | 66094 | - | - | - | - | - | - |
| operatingExpenses | 437K | 636.11K | 563.02K | 809.75K | 458.81K | 693.99K | 763.12K | 56258 | 1.12M | 932.64K |
| costAndExpenses | 455.77K | 689K | 625.44K | 846.45K | 477.76K | 720.13K | 807.28K | 224.84K | 1.14M | 1.02M |
| netInterestIncome | -93887 | -100.04K | -89730 | 38956 | -99221 | -229.49K | -248.6K | -273.89K | -281.36K | -258.6K |
| interestIncome | - | - | - | 12 | - | 499 | 493 | -500 | 609 | - |
| interestExpense | 93887 | 100.04K | 89730 | -38944 | 99221 | 229.99K | 249.09K | 273.39K | 281.97K | 258.6K |
| depreciationAndAmortization | 41641 | 75854 | 71183 | 66094 | 3.94M | 55806 | 55213 | 29842 | 29844 | 24267 |
| ebitda | -173.88K | -411.65K | -355.24K | -686.23K | -485.89K | -694.57K | -807.16K | -375.3K | -1.18M | -728.26K |
| ebit | -215.52K | -487.5K | -426.41K | -6.85M | 3.65M | -184.39K | -691.54K | -4.61M | -1.21M | -748.49K |
| nonOperatingIncomeExcludingInterest | - | -30996 | -20 | 6.08M | -4.09M | -495.36K | -115.62K | 4.23M | 71557 | 23087 |
| operatingIncome | -215.52K | -518.5K | -426.43K | -6.79M | -439.4K | -694.57K | -807.16K | -405.15K | -1.14M | -752.52K |
| totalOtherIncomeExpensesNet | -93887 | -69045 | -89710 | -5.98M | 3.84M | 20573 | -382.57K | -4.8M | -635.49K | -567.41K |
| incomeBeforeTax | -309.4K | -587.55K | -516.14K | -6.76M | 3.4M | -659.18K | -1.19M | -5.18M | -1.78M | -1.29M |
| incomeTaxExpense | 93887 | -30996 | -20 | -38944 | - | 10017 | 41536 | - | - | 258.6K |
| netIncomeFromContinuingOperations | -403.29K | -556.55K | -516.12K | -6.76M | 3.4M | -669.2K | -1.23M | -5.18M | -1.78M | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -403.29K | -556.55K | -516.12K | -6.76M | 3.4M | -669.2K | -1.23M | -5.18M | -1.78M | -1.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -403.29K | -556.55K | -516.12K | -6.76M | 3.4M | -669.2K | -1.23M | -5.18M | -1.78M | -1.29M |
| eps | -0.01 | -0.01 | -0.01 | -0.17 | -0.02 | -0.02 | -0.04 | -0.15 | -0.06 | -0.04 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74477 | 59921 | 98594 | 93400 | 4636 | 17212 | 4433 | 541 | 50831 | 20338 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74477 | 59921 | 98594 | 93400 | 4636 | 17212 | 4433 | 541 | 50831 | 20338 |
| netReceivables | 38327 | 16593 | 9663 | 23549 | 6022 | 3532 | 3247 | 2845 | 370.85K | 517.77K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 38327 | 16593 | 9663 | 23549 | 6022 | 3532 | 3247 | 2845 | 370.85K | 517.77K |
| inventory | 130.21K | 159.44K | 146.49K | 189.11K | 54730 | 41291 | 19439 | - | 2.9M | 3.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20935 | 16151 | 6671 | 13928 | 49543 | 50002 | 176.36K | - | 811 | 671.05K |
| totalCurrentAssets | 263.95K | 252.1K | 261.42K | 319.99K | 114.93K | 112.04K | 203.48K | 308.1K | 3.32M | 4.48M |
| propertyPlantEquipmentNet | 1.07M | 1.3M | 1.36M | 1.38M | - | - | - | 80000 | 662.73K | 692.58K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 297.94K | 297.94K | 315.25K | 332.36K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 297.94K | 297.94K | 315.25K | 332.36K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64126 | 42868 | 53556 | 64126 | - | - | - | 84372 | 98589 | 112.8K |
| totalNonCurrentAssets | 1.43M | 1.64M | 1.73M | 1.77M | - | 56403 | 70465 | 164.37K | 761.32K | 805.38K |
| otherAssets | -72325 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.63M | 1.89M | 1.99M | 2.09M | 114.93K | 168.44K | 273.94K | 472.48K | 4.08M | 5.28M |
| totalPayables | 1.79M | 381.79K | 309.54K | 327.08K | 422.95K | 377.22K | 307.28K | 1.06M | 988.2K | 944.41K |
| accountPayables | 1.79M | 381.79K | 309.54K | 327.08K | 422.95K | 377.22K | 307.28K | 1.06M | 988.2K | 944.41K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 730.09K | 728.99K | 685.29K | 663.67K | 333.87K | 353.56K | 358.94K | 1.23M | 4.84M | 4.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 23222 | - | 1545 | 835.77K | 406.51K | 190.68K | 25000 | 25000 | 25000 |
| otherCurrentLiabilities | 392.8K | 1.51M | 1.26M | 1.06M | 278.21K | 4.54M | 4.6M | 1.23M | 912.23K | 1.54M |
| totalCurrentLiabilities | 2.92M | 2.64M | 2.26M | 2.06M | 1.87M | 5.67M | 5.45M | 3.55M | 6.76M | 7.17M |
| longTermDebt | 1.82M | 1.79M | 1.76M | 1.72M | 4.29M | 4.15M | 4.02M | 3.99M | 81244 | 90737 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10000 | 10000 | 10000 | 10000 | - | - | - | 1.21M | 803.13K | 640.98K |
| totalNonCurrentLiabilities | 1.83M | 1.8M | 1.77M | 1.73M | 4.29M | 4.15M | 4.02M | 5.2M | 884.38K | 731.72K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.74M | 4.45M | 4.03M | 3.79M | 6.16M | 9.83M | 9.47M | 8.75M | 7.65M | 7.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9.77M | 9.77M | 9.77M | 9.77M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M |
| commonStock | 9.07M | 9.07M | 9.07M | 8.9M | 6.56M | 6.56M | 6.56M | 6.56M | 6.43M | 5.89M |
| retainedEarnings | -28.09M | -27.52M | -26.94M | -26.42M | -19.66M | -23.07M | -22.4M | -21.17M | -15.99M | -14.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -276.66K | -587.55K | -516.14K | -6.76M | 3.4M | -669.2K | -1.23M | -5.18M | -1.76M | -1.29M |
| depreciationAndAmortization | - | 75854 | 71183 | - | - | - | - | 29842 | 29844 | 24267 |
| deferredIncomeTax | - | - | - | - | - | - | - | 4.46M | 353.73K | - |
| stockBasedCompensation | 12.62 | 69430 | 84693 | 525.26K | 27455 | 54014 | 80573 | -82510 | 622.38K | - |
| changeInWorkingCapital | 199.75K | 284.14K | 199.91K | 195.52K | 273.15K | 348.72K | 91636 | 283.91K | 196.8K | 52944 |
| accountsReceivables | - | - | - | - | - | - | - | 309.83K | 146.92K | -279.56K |
| inventory | -3767 | -12949 | 42622 | -9781 | -32878 | -21852 | -19439 | 17111 | 8304 | 693 |
| accountsPayables | - | 282.41K | 136.14K | - | - | - | - | - | 27365 | - |
| otherWorkingCapital | 203.51K | 14676 | 21143 | 205.3K | 306.02K | 370.57K | 111.08K | -43031 | 41581 | 331.81K |
| otherNonCashItems | 96772 | 77790 | 96267 | 5.63M | -3.77M | 113.8K | 539.33K | 4.63M | 633.86K | 743.05K |
| netCashProvidedByOperatingActivities | 19854 | -80332 | -64084 | -400.96K | -65268 | -152.66K | -519.72K | -315.82K | -272.82K | -472.56K |
| investmentsInPropertyPlantAndEquipment | - | - | -36006 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 140.54K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -36006 | 140.54K | - | - | 80000 | - | 55272 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 25000 | 30000 | -676 | -1855 | -2038 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 41659 | 105.28K | 349.18K | 52692 | 165.44K | 443.61K | 265.52K | 248.04K | 345.4K |
| netCashProvidedByFinancingActivities | - | 41659 | 105.28K | 349.18K | 52692 | 165.44K | 443.61K | 265.52K | 248.04K | 345.4K |