CBIH OTC
Cannabis Bioscience International Holdings, Inc.
1W: +33.3%
1M: +100.0%
3M: -33.3%
YTD: -63.6%
1Y: -60.0%
3Y: -50.0%
$0.00
+0.00 (+0.00%)
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Balance Sheet Trends
Total Assets
$32K
-44.2% ▼
5Y CAGR: -24.2%
Total Liabilities
$1M
+5.2% ▲
5Y CAGR: +42.9%
Shareholders Equity
-$1M
-7.8% ▼
Cash & Investments
$13K
+1615.5% ▲
5Y CAGR: -36.7%
Total Debt
$420K
-3.8% ▼
5Y CAGR: +16.4%
Net Debt
$407K
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41K | $32K | $9K | $755 | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41K | $32K | $9K | $755 | $13K |
| Net Receivables | $13K | $18K | $11K | $20K | $16K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $598 | $598 | $598 |
| Total Current Assets | $55K | $50K | $19K | $21K | $29K |
| Property, Plant & Equip. | $94K | $60K | $24K | $36K | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $94K | $60K | $24K | $36K | $3K |
| Total Assets | $149K | $110K | $43K | $57K | $32K |
| — Liabilities — | |||||
| Accounts Payable | $16K | $68K | $111K | $196K | $100K |
| Short-Term Debt | $160K | $139K | $136K | $161K | $166K |
| Deferred Revenue | $0 | $0 | $29K | $0 | $0 |
| Other Current Liabilities | $11K | $16K | $105K | $503K | $51K |
| Total Current Liabilities | $187K | $223K | $386K | $882K | $946K |
| Long-Term Debt | $222K | $244K | $250K | $249K | $250K |
| Other Non-Current Liab. | $37K | $4K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $262K | $248K | $250K | $254K | $250K |
| Total Liabilities | $450K | $471K | $635K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3M | -$4M | -$5M | -$5M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$301K | -$361K | -$592K | -$1M | -$1M |
| Total Liabilities & Equity | $149K | $110K | $43K | $57K | $32K |
| — Key Metrics — | |||||
| Total Debt | $423K | $387K | $390K | $437K | $420K |
| Net Debt | $381K | $355K | $381K | $436K | $407K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |