CBGI OTC
The CannaBusiness Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+1580.0% ▲
5Y CAGR: -11.8%
Total Liabilities
$3M
+1094.4% ▲
5Y CAGR: +154.2%
Shareholders Equity
-$741K
-523.5% ▼
Cash & Investments
$17K
+61.7% ▲
5Y CAGR: -24.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$17K
-132.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $416K | $274K | $2M | $11K | $17K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $416K | $274K | $2M | $11K | $17K |
| Net Receivables | $196K | $251K | $384K | $129K | $14K |
| Inventory | $377K | $555K | $624K | $0 | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $1M | $3M | $140K | $1M |
| Property, Plant & Equip. | $110K | $415K | $646K | $0 | $57K |
| Goodwill & Intangibles | $0 | $2M | $3M | $0 | $11K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $88K | -$172K | $109K | $0 | $0 |
| Total Non-Current Assets | $197K | $3M | $4M | $0 | $1M |
| Total Assets | $1M | $4M | $6M | $140K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $330K | $711K | $1M | $194K | $1M |
| Short-Term Debt | $269K | $638K | $922K | -$60K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $430K | $193K | $975K | $0 | $2M |
| Total Current Liabilities | $1M | $2M | $3M | $135K | $3M |
| Long-Term Debt | $46K | $2M | $3M | $124K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $46K | $2M | $3M | $124K | $0 |
| Total Liabilities | $1M | $4M | $6M | $259K | $3M |
| — Equity — | |||||
| Common Stock | $80K | $99K | $105K | $0 | $600 |
| Retained Earnings | -$197K | -$1M | -$2M | -$119K | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$122K | -$22K | $463K | -$119K | -$741K |
| Total Liabilities & Equity | $1M | $4M | $6M | $140K | $2M |
| — Key Metrics — | |||||
| Total Debt | $316K | $3M | $3M | $64K | $0 |
| Net Debt | -$100K | $3M | $2M | $53K | -$17K |
| Total Investments | $0 | $0 | $0 | $0 | $1M |