CBGL — Cannabis Global,. Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $7.81m
- $1.60m
Annual balance sheet for Cannabis Global,., fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2017 August 31st | 2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.005 | 0.005 | 0.152 | 0.002 | 0.031 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 0.214 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.005 | 0.005 | 0.154 | 0.078 | 0.442 |
Net Property, Plant And Equipment | — | — | 0.013 | 0.025 | 0.853 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.005 | 0.005 | 0.215 | 2.33 | 11.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.094 | 0.14 | 0.153 | 3.76 | 8.75 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.094 | 0.14 | 0.153 | 3.76 | 13.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.089 | -0.135 | 0.061 | -1.44 | -2.21 |
Total Liabilities & Shareholders' Equity | 0.005 | 0.005 | 0.215 | 2.33 | 11.3 |
Total Common Shares Outstanding |