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Canna-Global Acquisition ... (CNGL)

OTC: CNGL · Real-Time Price · USD

10.74

1.22 (12.82%)

At close: Mar 20, 2025, 1:53 PM

Canna-Global Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	743.00	54.48K	576.86K
Short-Term Investments	12.3M	24.6M	n/a
Long-Term Investments	n/a	24.6K	233.45M
Other Long-Term Assets	12.3M	24.58M	n/a
Receivables	n/a	25K	25K
Inventory	n/a	n/a	233.45M
Other Current Assets	n/a	n/a	n/a
Total Current Assets	229.42K	85.83K	234.13M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	12.3M	24.6M	233.45M
Total Assets	12.53M	24.69M	234.13M
Account Payables	1.16M	555.61K	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	2.01M	296.62K	154.29K
Other Current Liabilities	1.00	n/a	n/a
Total Current Liabilities	3.39M	1.31M	266.61K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	8.05M	8.05M	8.05M
Total Long-Term Liabilities	8.05M	8.05M	8.05M
Total Liabilities	11.44M	9.36M	8.32M
Total Debt	2.01M	296.62K	154.29K
Common Stock	12.3M	23.02M	233.45M
Retained Earnings	-11.21M	-7.69M	-7.63M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	1.1M	15.33M	225.82M
Total Investments	12.3M	24.62M	233.45M