Canna-Global Acquisition Corp (CNGL)
USD 10.71
(0.0%)
USD 10.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 12.53 Million | 24.68 Million | 234.13 Million |
| Total Current Assets | 229.42 Thousand | 85.82 Thousand | 234.13 Million |
| Cash And Short Term Investments | 743.00 | 54.47 Thousand | 576.86 Thousand |
| Cash and Cash Equivalents | 743.00 | 54.47 Thousand | 576.86 Thousand |
| Short Term Investments | 12.3 Million | 24.59 Million | - |
| Net Receivables | - | 25 Thousand | 25 Thousand |
| Inventory | - | - | 233.45 Million |
| Other Current Assets | 228.67 Thousand | 6350.00 | 79.92 Thousand |
| Total Non-Current Assets | 12.3 Million | 24.59 Million | 233.45 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 12.3 Million | 24.59 Thousand | 233.45 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 24.57 Million | - |
| Other Assets | - | - | -233.45 Million |
| Total Liabilities | 11.43 Million | 9.36 Million | 8.31 Million |
| Total Current Liabilities | 3.38 Million | 1.31 Million | 266.6 Thousand |
| Account Payables | 1.15 Million | 555.6 Thousand | - |
| Tax Payables | 137.43 Thousand | 437.97 Thousand | 82.31 Thousand |
| Short Term Debt | 2.01 Million | 296.62 Thousand | 154.28 Thousand |
| Deferred Revenue | -1.15 Million | - | - |
| Other Current Liabilities | 1.37 Million | 457.97 Thousand | 112.31 Thousand |
| Total Non Current Liabilities | 8.05 Million | 8.05 Million | 8.05 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.05 Million | 8.05 Million | 8.05 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.09 Million | 15.32 Million | 225.81 Million |
| Stock Holders Equity | 1.09 Million | 15.32 Million | 225.81 Million |
| Common Stock | 12.3 Million | 23.01 Million | 233.45 Million |
| Retained Earnings | -11.2 Million | -7.69 Million | -7.63 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.09 Million | 15.32 Million | 225.81 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 12.3 Million | 24.62 Million | 233.45 Million |
| Total Debt | 2.01 Million | 296.62 Thousand | 154.28 Thousand |
| Net Debt | 2.01 Million | 242.14 Thousand | -422.57 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.82 Million | 12.53 Million | 12.53 Million | 25.81 Million | 25.3 Million | 25.18 Million |
| Total Current Assets | 271.85 Thousand | 229.42 Thousand | 229.42 Thousand | 333.41 Thousand | 332.72 Thousand | 105.93 Thousand |
| Cash And Short Term Investments | 37.48 Thousand | 743.00 | 743.00 | 4368.00 | 12.00 | 74.58 Thousand |
| Cash and Cash Equivalents | 37.48 Thousand | 743.00 | 743.00 | 4368.00 | 12.00 | 74.58 Thousand |
| Short Term Investments | 12.55 Million | 12.3 Million | 12.3 Million | 25.47 Million | 24.97 Million | 25.08 Million |
| Net Receivables | - | - | - | 25 Thousand | 25 Thousand | 25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 234.37 Thousand | 228.67 Thousand | 228.67 Thousand | 304.04 Thousand | 307.71 Thousand | 6350.00 |
| Total Non-Current Assets | 12.55 Million | 12.3 Million | 12.3 Million | 25.47 Million | 24.97 Million | 25.08 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.55 Million | 12.3 Million | 12.3 Million | 25.47 Million | 24.97 Million | 25.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.85 Million | 11.43 Million | 11.43 Million | 10.85 Million | 10.48 Million | 9.92 Million |
| Total Current Liabilities | 3.8 Million | 3.38 Million | 3.38 Million | 2.8 Million | 2.43 Million | 1.87 Million |
| Account Payables | 996.76 Thousand | 1.15 Million | 1.15 Million | 1.01 Million | 990.32 Thousand | 565.13 Thousand |
| Tax Payables | 150.79 Thousand | 137.43 Thousand | 137.43 Thousand | 71.28 Thousand | 21.28 Thousand | 341.54 Thousand |
| Short Term Debt | 2.54 Million | 2.01 Million | 2.01 Million | 1.66 Million | 1.4 Million | 923.48 Thousand |
| Deferred Revenue | -996.76 Thousand | -1.15 Million | -1.15 Million | -1.66 Million | -1.09 Million | - |
| Other Current Liabilities | 1.25 Million | 1.37 Million | 1.37 Million | 1.78 Million | 1.13 Million | 381.54 Thousand |
| Total Non Current Liabilities | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 975.28 Thousand | 1.09 Million | 1.09 Million | 14.96 Million | 14.82 Million | 15.26 Million |
| Stock Holders Equity | 975.28 Thousand | 1.09 Million | 1.09 Million | 14.96 Million | 14.82 Million | 15.26 Million |
| Common Stock | 12.54 Million | 12.3 Million | 12.3 Million | 25.47 Million | 24.97 Million | 24.74 Million |
| Retained Earnings | -11.56 Million | -11.2 Million | -11.2 Million | -10.51 Million | -10.14 Million | -9.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 975.28 Thousand | 1.09 Million | 1.09 Million | 14.96 Million | 14.82 Million | 15.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.55 Million | 12.3 Million | 12.3 Million | 25.47 Million | 24.97 Million | 25.08 Million |
| Total Debt | 2.54 Million | 2.01 Million | 2.01 Million | 1.66 Million | 1.4 Million | 923.48 Thousand |
| Net Debt | 2.5 Million | 2.01 Million | 2.01 Million | 1.66 Million | 1.4 Million | 848.89 Thousand |
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