Cannabis Global, Inc. (CBGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 1:55 PM EDT
Cannabis Global Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.09 | 0.03 | 0 | 0.15 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.03 | 0 | 0.15 | 0 | Upgrade
|
| Cash Growth | 177.59% | 1217.92% | -98.46% | 3169.17% | -3.72% | Upgrade
|
| Accounts Receivable | 0.22 | 0.11 | - | - | - | Upgrade
|
| Receivables | 0.22 | 0.21 | - | - | - | Upgrade
|
| Inventory | 0.35 | 0.19 | 0.08 | 0 | - | Upgrade
|
| Prepaid Expenses | 0.4 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 1.07 | 0.44 | 0.08 | 0.15 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.85 | 0.03 | 0.01 | - | Upgrade
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| Long-Term Investments | - | 0.65 | 1.71 | - | - | Upgrade
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| Goodwill | - | 8.84 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.5 | 0.5 | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Assets | 1.72 | 11.34 | 2.33 | 0.21 | 0 | Upgrade
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| Accounts Payable | 1.05 | 0.73 | 0.23 | 0.09 | 0.02 | Upgrade
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| Accrued Expenses | 0.24 | 0.21 | 0.03 | 0.01 | 0.03 | Upgrade
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| Short-Term Debt | 1.63 | 1.72 | 2.37 | 0.05 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 1.13 | 0.98 | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | - | - | - | Upgrade
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| Other Current Liabilities | 1.23 | 5.03 | 1.13 | - | - | Upgrade
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| Total Current Liabilities | 5.35 | 8.75 | 3.76 | 0.15 | 0.14 | Upgrade
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| Long-Term Debt | 0.55 | 0.67 | - | - | - | Upgrade
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| Long-Term Leases | 0.48 | 0.56 | - | - | - | Upgrade
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| Total Liabilities | 6.39 | 9.98 | 3.76 | 0.15 | 0.14 | Upgrade
|
| Common Stock | 0.73 | 0.08 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 20.1 | 11.59 | 4.62 | 1.18 | 0.6 | Upgrade
|
| Retained Earnings | -24.98 | -13.89 | -6.06 | -1.13 | -0.74 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Common Equity | -4.14 | -2.21 | -1.44 | 0.06 | -0.13 | Upgrade
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| Minority Interest | -0.53 | 3.57 | - | - | - | Upgrade
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| Shareholders' Equity | -4.66 | 1.36 | -1.44 | 0.06 | -0.13 | Upgrade
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| Total Liabilities & Equity | 1.72 | 11.34 | 2.33 | 0.21 | 0 | Upgrade
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| Total Debt | 3.86 | 4.01 | 2.37 | 0.05 | 0.09 | Upgrade
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| Net Cash (Debt) | -3.78 | -3.98 | -2.36 | 0.1 | -0.09 | Upgrade
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| Net Cash Per Share | -0.01 | -0.07 | -0.14 | 0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,736 | 134.06 | 34.81 | 14.11 | 12.26 | Upgrade
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| Total Common Shares Outstanding | 734.89 | 84.94 | 27.08 | 12.52 | 12.26 | Upgrade
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| Working Capital | -4.28 | -8.31 | -3.68 | 0 | -0.13 | Upgrade
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| Book Value Per Share | -0.01 | -0.03 | -0.05 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | -4.14 | -11.56 | -1.94 | 0.06 | -0.13 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.14 | -0.07 | 0.00 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.