OTC · Financial Statements

CBD Global Sciences Inc. (CBDNF) Financial Statements

$0.04 OTC: CBDNF Market Cap $2.07M

CBD Global Sciences Inc. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric201920202021
Revenue$2.0M$0$0
Operating Profit$-2.0M$-3.0M$-3.0M
Net Profit$-9.0M$-9.0M$-5.0M
EPS$-0.53$-0.28$-0.15
Op Margin-102.2%-868.5%-1641.2%

Balance Sheet (USD)

Metric201920202021
Total Assets$6.0M$0$2.0M
Total Liabilities$7.0M$9.0M$4.0M
Cash$0$0$0
Borrowings$5.0M$5.0M$2.0M

Cash Flow (USD)

Metric201920202021
Operating Cash Flow$-2.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0
Financing Cash Flow$2.0M$1.0M$1.0M
Net Cash Flow$0$0$0
Free Cash Flow$-2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-0.85
FCF Yield-72.36%
Quick Ratio0.06
Interest Coverage-5.08
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
CBDNF Overview CBDNF Dividend Run Stock Screener