OTC · Financial Statements

CBD Life Sciences Inc. (CBDL) Financial Statements

$0.00 OTC: CBDL Market Cap $375394

CBD Life Sciences Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-1.0M$0$-1.0M$0
Net Profit$-5.0M$-1.0M$0$-1.0M$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-8654.2%-536.6%-47.0%-695.4%-103.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$0$0$0$1.0M
Total Liabilities$0$0$0$0$0
Cash$1.0M$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-1.0M$0$-1.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$-5.0M$-1.0M$0$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA-0.69
FCF Yield20.81%
Quick Ratio14.21
Interest Coverage0.00
Return 1Y0.00%
Return 3Y-99.33%
Return 5Y-99.83%

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