CBGL OTC
Cannabis Global Inc.
1W: +0.0%
1M: -90.0%
3M: -90.0%
YTD: +900.0%
1Y: +900.0%
3Y: -97.8%
5Y: -100.0%
$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
$885K
+0.0% ▲
5Y CAGR: +32.7%
Total Liabilities
$6M
+5.5% ▲
5Y CAGR: +109.8%
Shareholders Equity
-$5M
-7.2% ▼
Cash & Investments
$12K
+0.0% ▲
5Y CAGR: -40.2%
Total Debt
$4M
+1.6% ▲
5Y CAGR: +142.8%
Net Debt
$3M
-10.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $31K | $86K | $12K | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $31K | $86K | $12K | $12K |
| Net Receivables | $0 | $214K | $217K | $52K | $52K |
| Inventory | $0 | $189K | $348K | $198K | $198K |
| Other Current Assets | $0 | $8K | $21K | $0 | $0 |
| Total Current Assets | $78K | $442K | $1M | $262K | $262K |
| Property, Plant & Equip. | $25K | $853K | $646K | $616K | $616K |
| Goodwill & Intangibles | $500K | $9M | $0 | $0 | $0 |
| Long-Term Investments | $2M | $650K | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $51K | $7K | $7K | $7K |
| Total Non-Current Assets | $2M | $11M | $653K | $623K | $623K |
| Total Assets | $2M | $11M | $2M | $885K | $885K |
| — Liabilities — | |||||
| Accounts Payable | $234K | $731K | $1M | $934K | $971K |
| Short-Term Debt | $2M | $3M | $3M | $3M | $3M |
| Deferred Revenue | $34K | $350K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $5M | $1M | $1M | $1M |
| Total Current Liabilities | $4M | $9M | $5M | $5M | $5M |
| Long-Term Debt | $0 | $673K | $549K | $427K | $427K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $1M | $911K | $911K |
| Total Liabilities | $4M | $10M | $6M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $3K | $85K | $735K | $1M | $4M |
| Retained Earnings | -$6M | -$14M | -$25M | -$26M | -$27M |
| Accumulated OCI | $187 | $2K | $2K | $2K | $2K |
| Total Stockholders Equity | -$1M | -$2M | -$4M | -$4M | -$5M |
| Total Liabilities & Equity | $2M | $11M | $2M | $885K | $885K |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $4M | $4M | $4M |
| Net Debt | $2M | $4M | $4M | $4M | $3M |
| Total Investments | $2M | $650K | $0 | $0 | $0 |