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CBGLCannabis Global Inc.$ --
Cannabis Global Inc.

Cannabis Global Inc.

CBGL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/08 Filed: 2024-08-31

Total Assets

account_balance
885,040USD
No comparison

Shareholders' Equity

savings
-4.8M USD
No comparison

Equity Ratio

pie_chart
-539.6%
No comparison

Book Value Per Share

paid
-0.01USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11,595
11,595
0
52,168
197,779
0
261,542
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
616,298
616,298
0
0
7,200
885,040
623,498
885,040
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
970,944
3.08M
3.08M
0
1.27M
5.32M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
427,332
3.99M
483,729
0
3.50M
911,061
6.23M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.32M
3.27B
17.77M
-26.86M
2,078
0
0
-4.78M

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