Canna-Global Acquisition ... (CNGLU)

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10.01

-0.81 (-7.49%)

At close: Mar 06, 2025, 3:00 PM

Canna-Global Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	37.48K	743.00	4.37K	12.00	74.59K	54.48K	59.02K	36.03K	117.08K	576.86K	7.6K	25.1K
Short-Term Investments	12.55M	12.3M	25.48M	24.97M	25.08M	n/a	234.76M	233.79M	233.45M	n/a	n/a	n/a
Long-Term Investments	n/a	12.3M	25.48M	24.97M	25.08M	n/a	234.76M	233.79M	233.47M	233.45M	n/a	n/a
Other Long-Term Assets	12.55M	n/a	n/a	n/a	n/a	24.6M	n/a	n/a	n/a	n/a	225.92K	55.54K
Receivables	n/a	n/a	25K	25K	25K	25K	25K	25K	25K	25K	7.5K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.92K	n/a	n/a
Total Current Assets	271.86K	229.42K	333.41K	332.73K	105.94K	85.83K	90.37K	106.91K	197.48K	681.79K	15.1K	25.1K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.55M	12.3M	25.48M	24.97M	25.08M	24.6M	234.76M	233.79M	233.47M	233.45M	225.92K	55.54K
Total Assets	12.83M	12.53M	25.81M	25.31M	25.19M	24.69M	234.85M	233.9M	233.67M	234.13M	241.02K	80.64K
Account Payables	996.77K	1.16M	1.01M	990.32K	565.13K	555.61K	30K	20K	30K	n/a	n/a	n/a
Deferred Revenue	n/a	-1.16M	-1.67M	-1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.54M	2.01M	1.67M	1.4M	923.49K	296.62K	30K	30K	n/a	154.29K	116.19K	25.1K
Other Current Liabilities	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112.32K	n/a	n/a
Total Current Liabilities	3.8M	3.39M	2.8M	2.43M	1.87M	1.31M	119.54K	93.03K	30K	266.61K	216.02K	55.64K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	n/a	n/a
Total Long-Term Liabilities	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	n/a	n/a
Total Liabilities	11.85M	11.44M	10.85M	10.48M	9.92M	9.36M	8.17M	8.14M	8.08M	8.32M	216.02K	55.64K
Total Debt	2.54M	2.01M	1.67M	1.4M	923.49K	296.62K	30K	30K	n/a	154.29K	116.19K	25.1K
Common Stock	12.54M	12.3M	25.48M	24.97M	24.74M	23.02M	234.56M	233.59M	233.45M	233.45M	6.00	6.00
Retained Earnings	-11.57M	-11.21M	-10.52M	-10.15M	-9.47M	-7.69M	-7.88M	-7.84M	-7.86M	-7.63M	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	975.28K	1.1M	14.96M	14.83M	15.27M	15.33M	226.68M	225.75M	225.59M	225.82M	25K	25K
Total Investments	12.55M	12.3M	25.48M	24.97M	25.08M	n/a	234.76M	467.58M	233.47M	233.45M	n/a	n/a