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Cannabis Global, Inc. (CBGL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 27, 2026, 1:15 PM EST

Cannabis Global Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingAug '22 Aug '22 Aug '21 Aug '20 Aug '19 Aug '18
Revenue
1.061.061.60.03--
Revenue Growth
-33.89%-33.89%5828.89%---
Gross Profit
-0.12-0.120.180--
Operating Income
-2.59-2.59-1.94-3.62-0.55-0.05
Net Income
-13.85-13.85-7.83-4.93-0.39-0.09
Earnings Per Share
-0.03-0.03-0.13-0.29-0.03-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingAug '22 Aug '22 Aug '21 Aug '20 Aug '19 Aug '18
Cash & Investments
0.090.090.0300.150
Total Debt
3.863.864.012.370.050.09
Net Cash (Debt)
-3.78-3.78-3.98-2.360.1-0.09
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.07-0.140.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingAug '22 Aug '22 Aug '21 Aug '20 Aug '19 Aug '18
Operating Cash Flow
-0.98-0.98-1.47-1.52-0.11-0.04
Capital Expenditures
-0-0-0.01-0.02-0.01-
Free Cash Flow
-0.99-0.99-1.48-1.54-0.12-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingAug '22 Aug '22 Aug '21 Aug '20 Aug '19 Aug '18
Gross Margin
-10.91%-10.91%11.51%9.20%--
Operating Margin
-244.38%-244.38%-121.42%-13419.83%--
Pretax Margin
-1798.70%-1798.70%-506.92%-18254.14%--
Profit Margin
-1308.54%-1308.54%-489.36%-18254.14%--
FCF Margin
-93.38%-93.38%-92.47%-5694.12%--

Valuation
Chart
Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingJul '26 Aug '22 Aug '21 Aug '20 Aug '19 Aug '18
PS Ratio
0.011.351.88121.46--