Cannabis Global, Inc. (CBGL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 885.04 Thousand 885.04 Thousand 1.72 Million 11.33 Million 2.32 Million 214.82 Thousand
Total Current Assets 261.54 Thousand 261.54 Thousand 1.07 Million 442.06 Thousand 77.67 Thousand 154.38 Thousand
Cash And Short Term Investments 11.59 Thousand 11.59 Thousand 85.53 Thousand 30.81 Thousand 2338.00 152.08 Thousand
Cash and Cash Equivalents 11.59 Thousand 11.59 Thousand 85.53 Thousand 30.81 Thousand 2338.00 152.08 Thousand
Short Term Investments - - - - - -
Net Receivables 52.16 Thousand 52.16 Thousand 217.21 Thousand 214.17 Thousand - -
Inventory 197.77 Thousand 197.77 Thousand 347.94 Thousand 189.08 Thousand 75.33 Thousand 2299.00
Other Current Assets - - 420.9 Thousand 7992.00 - -
Total Non-Current Assets 623.49 Thousand 623.49 Thousand 652.95 Thousand 10.89 Million 2.24 Million 60.44 Thousand
Net PPE 616.29 Thousand 616.29 Thousand 645.75 Thousand 853.17 Thousand 25.4 Thousand 13.24 Thousand
Good Will And Intangible Assets - - - 9.34 Million 500 Thousand -
Good Will - - - 8.84 Million - -
Intangible Assets - - - 500 Thousand 500 Thousand -
Long-Term Investments - - - 650 Thousand 1.71 Million 40 Thousand
Tax Assets - - - - - -
Other Non Current Assets 7200.00 7200.00 7200.00 50.6 Thousand 7200.00 7200.00
Other Assets - - - - -0.00 -0.00
Total Liabilities 6.22 Million 5.9 Million 6.38 Million 9.98 Million 3.76 Million 153.41 Thousand
Total Current Liabilities 5.31 Million 4.99 Million 5.35 Million 8.74 Million 3.76 Million 153.41 Thousand
Account Payables 970.94 Thousand 933.95 Thousand 1.04 Million 730.82 Thousand 233.56 Thousand 92.8 Thousand
Tax Payables - - - - - -
Short Term Debt 3.08 Million 3.01 Million 2.95 Million 2.77 Million 2.36 Million 47.33 Thousand
Deferred Revenue - - - 349.84 Thousand 34.44 Thousand -
Other Current Liabilities 1.26 Million 1.04 Million 1.34 Million 4.89 Million 1.12 Million 13.27 Thousand
Total Non Current Liabilities 911.06 Thousand 911.06 Thousand 1.03 Million 1.23 Million - -
Long-Term Debt 427.33 Thousand 427.33 Thousand 549.22 Thousand 1.23 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 483.72 Thousand 483.72 Thousand 483.72 Thousand - - -
Other Liabilities - - 1.00 - - -
Total Equity -5.34 Million -5.02 Million -4.66 Million 1.35 Million -1.43 Million 61.41 Thousand
Stock Holders Equity -4.77 Million -4.45 Million -4.13 Million -2.21 Million -1.43 Million 61.41 Thousand
Common Stock 4.31 Million 1.45 Million 734.88 Thousand 84.93 Thousand 2708.00 1253.00
Retained Earnings -26.86 Million -26.01 Million -24.97 Million -13.89 Million -6.05 Million -1.12 Million
Accumulated other comprehensive income 2078.00 2078.00 2078.00 2078.00 187.00 2840.00
Common Stock Equity -4.77 Million -4.45 Million -4.13 Million -2.21 Million -1.43 Million 61.41 Thousand
Capital Lease Obligation - 483.72 Thousand 483.72 Thousand 634.75 Thousand - -
Total Investments - - - 650 Thousand 1.71 Million 40 Thousand
Total Debt 3.5 Million 3.92 Million 3.98 Million 4 Million 2.36 Million 47.33 Thousand
Net Debt 3.49 Million 3.91 Million 3.9 Million 3.97 Million 2.36 Million -104.74 Thousand

Balance Sheet Charts