Canna-Global Acquisition Corp (CNGL)

Canna-Global Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0	0.05	0.58
Cash & Short-Term Investments	0.04	0	0.05	0.58
Cash Growth	-49.74%	-98.64%	-90.56%	-
Other Receivables	-	-	0.03	0.03
Receivables	-	-	0.03	0.03
Prepaid Expenses	0.08	0.02	0.01	0.08
Other Current Assets	0.15	0.21	-	-
Total Current Assets	0.27	0.23	0.09	0.68
Other Long-Term Assets	12.55	12.3	24.6	233.45
Total Assets	12.83	12.53	24.69	234.13
Accounts Payable	1	1.16	0.56	-
Accrued Expenses	0.26	0.22	0.23	0.11
Short-Term Debt	2.54	2.01	0.3	0.15
Current Income Taxes Payable	-	-	0.23	-
Total Current Liabilities	3.8	3.39	1.31	0.27
Other Long-Term Liabilities	20.59	20.35	31.07	241.5
Total Liabilities	24.39	23.74	32.38	241.77
Common Stock	0	0	0	0
Retained Earnings	-11.57	-11.21	-7.69	-7.63
Shareholders' Equity	-11.57	-11.21	-7.69	-7.63
Total Liabilities & Equity	12.83	12.53	24.69	234.13
Total Debt	2.54	2.01	0.3	0.15
Net Cash (Debt)	-2.51	-2.01	-0.24	0.42
Net Cash Per Share	-0.29	-0.23	-0.01	0.06
Filing Date Shares Outstanding	7.72	7.72	29.61	29.61
Total Common Shares Outstanding	7.72	7.72	29.61	29.61
Working Capital	-3.53	-3.16	-1.22	0.42
Book Value Per Share	-1.50	-1.45	-0.26	-0.26
Tangible Book Value	-11.57	-11.21	-7.69	-7.63
Tangible Book Value Per Share	-1.50	-1.45	-0.26	-0.26

Source: S&P Capital IQ. Standard template. Financial Sources.