Production (Stage)
The Cannabist Company Holdings Inc.
CBSTF
$0.057
-$0.0031-5.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.04% | 5.64% | 37.02% | -48.05% | 24.38% |
| Total Receivables | -9.70% | 10.72% | 142.84% | 32.40% | -47.27% |
| Inventory | -4.05% | 5.35% | -22.75% | 4.16% | -0.12% |
| Prepaid Expenses | -9.65% | -21.33% | -6.23% | 19.40% | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.52% | -70.84% | 4,403.80% | -87.53% | -12.20% |
| Total Current Assets | -4.35% | -17.01% | 40.49% | -11.92% | -0.84% |
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| Total Current Assets | -4.35% | -17.01% | 40.49% | -11.92% | -0.84% |
| Net Property, Plant & Equipment | -6.51% | -1.61% | -22.05% | -2.19% | -2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.27% | -22.67% | -5.69% | -3.97% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.95% | 15.53% | 12.56% | 2.00% | 18.46% |
| Total Assets | -6.81% | -9.67% | -0.83% | -4.39% | -1.25% |
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| Total Accounts Payable | -29.89% | 57.95% | -22.41% | -8.26% | 22.75% |
| Total Accrued Expenses | -12.94% | 12.21% | -28.83% | -15.14% | -16.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 1.00% | -4.68% | 207.72% | -4.77% |
| Total Finance Division Other Current Liabilities | 15.29% | -32.78% | 92.12% | 12.35% | 16.11% |
| Total Other Current Liabilities | 15.29% | -32.78% | 92.12% | 12.35% | 16.11% |
| Total Current Liabilities | -0.36% | -10.50% | 21.77% | 26.43% | 3.71% |
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| Total Current Liabilities | -0.36% | -10.50% | 21.77% | 26.43% | 3.71% |
| Long-Term Debt | -0.42% | 0.38% | 0.45% | -18.77% | 2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.43% | -0.80% | -24.59% | -1.36% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | 8.72% | 0.17% | 0.19% | 3.37% |
| Total Liabilities | -2.13% | -2.74% | -0.93% | -2.10% | 1.61% |
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| Common Stock & APIC | 0.03% | 0.15% | 0.21% | -0.57% | 1.15% |
| Retained Earnings | -2.72% | -4.88% | -0.11% | -1.22% | -3.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -111.21% | -215.57% | 4.76% | -46.04% | -34.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -111.21% | -215.57% | 4.76% | -46.04% | -34.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.15% | -65.45% | -160.25% | 68.77% | 33.22% |
| Total Equity | -106.17% | -225.23% | 2.65% | -45.50% | -34.34% |
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