Canna-Global Acquisition ...
10.71
null (null%)
At close: Jan 14, 2025, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 743.00 54.48K 576.86K
Short-Term Investments 12.30M 24.60M n/a
Long-Term Investments n/a 24.60K 233.45M
Other Long-Term Assets 12.30M 24.58M n/a
Receivables n/a 25.00K 25.00K
Inventory n/a n/a 233.45M
Other Current Assets 228.68K 6.35K 79.92K
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 12.30M 24.60M 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 80.00K 20.00K 30.00K
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 12.30M 23.02M 233.45M
Retained Earnings -11.21M -7.69M -7.63M
Comprehensive Income n/a n/a n/a
Shareholders Equity 1.10M 15.33M 225.82M
Total Investments 12.30M 24.62M 233.45M