Canna-Global Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.05	0.58
Cash & Cash Equivalents	0.07	0.05	0.58
Cash Growth	-36.29%	-90.56%	-
Receivables	0.03	0.03	0.03
Other Current Assets	0.01	0.01	0.08
Total Current Assets	0.11	0.09	0.68
Long-Term Investments	25.08	24.6	233.45
Total Long-Term Assets	25.08	24.6	233.45
Total Assets	25.19	24.69	234.13
Accounts Payable	0.57	0.56	0
Current Debt	0.92	0.3	0.15
Other Current Liabilities	0.38	0.46	0.11
Total Current Liabilities	1.87	1.31	0.27
Other Long-Term Liabilities	8.05	8.05	8.05
Total Long-Term Liabilities	8.05	8.05	8.05
Total Liabilities	9.92	9.36	8.32
Total Debt	0.92	0.3	0.15
Debt Growth	-	92.25%	-
Common Stock	0	0	0
Retained Earnings	-9.47	-7.69	-7.63
Shareholders' Equity	-9.47	-7.69	-7.63
Net Cash / Debt	-0.85	-0.24	0.42
Net Cash Per Share	-0.15	-0.01	0.06
Working Capital	-1.76	-1.22	0.42
Book Value Per Share	-1.65	-0.28	-1.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).