CBGL — Cannabis Global,. Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.65m
- $8.45m
- $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 |