Canna-Global Acquisition ...
(CNGL)
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At close: undefined
11.00
2.71%
Pre-market Jul 09, 2024, 09:30 AM EDT
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 | - |
| Long-Term Investments | - | 24.60K | 233.45M |
| Other Long-Term Assets | 12.30M | 24.58M | - |
| Receivables | - | 25.00K | 25.00K |
| Inventory | - | - | 233.45M |
| Other Current Assets | 228.68K | 6.35K | 79.92K |
| Total Current Assets | 229.42K | 85.83K | 234.13M |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 12.30M | 24.60M | 233.45M |
| Total Assets | 12.53M | 24.69M | 234.13M |
| Account Payables | 1.16M | 555.61K | - |
| Deferred Revenue | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| Shareholders Equity | 1.10M | 15.33M | 225.82M |
| Total Investments | 12.30M | 24.62M | 233.45M |