CBD Life Sciences Inc. CBDL
OTC PK
| 03/31/2024 | 03/31/2023 | ||||
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| Total Cash And Short-Term Investments | 100.00 | 600.00 | |||
| Total Receivables | 176.00K | -- | |||
| Inventory | 9.20K | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 185.30K | -- | |||
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| Total Current Assets | 185.30K | -- | |||
| Net Property, Plant & Equipment | 74.50K | -- | |||
| Long-term Investments | 100.00K | -- | |||
| Goodwill | 100.00K | -- | |||
| Total Other Intangibles | 22.10K | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 4.90K | -- | |||
| Total Assets | 386.70K | -- | |||
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| Total Accounts Payable | -- | -- | |||
| Total Accrued Expenses | 20.00K | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 24.60K | -- | |||
| Total Other Current Liabilities | 24.60K | -- | |||
| Total Current Liabilities | 44.50K | -- | |||
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| Total Current Liabilities | 44.50K | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 44.50K | -- | |||
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| Common Stock & APIC | 14.89M | -- | |||
| Retained Earnings | -14.61M | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 276.10K | 68.40K | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | 66.10K | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 66.10K | 66.10K | |||
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| Total Common Equity | 276.10K | 68.40K | |||
| Total Preferred Equity | 66.10K | 66.10K | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 342.20K | 134.50K | |||
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