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Cannabis Global, Inc. (CBGL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
As of 02:03PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30.813
2.338
Total Cash
30.813
2.338
Net Receivables
113.379
0
Inventory
189.081
75.338
Other Current Assets
7.992
-
Total Current Assets
442.065
77.676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
853.172
25.406
Net property, plant and equipment
853.172
25.406
Equity and other investments
650
1,715
Goodwill
8,843
0
Intangible Assets
500
500
Total non-current assets
10,897
2,248
Total Assets
11,339
2,325
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,698
2,367
Accounts Payable
730.825
233.568
Accrued liabilities
212.202
33.301
Other Current Liabilities
4,896
1,126
Total Current Liabilities
8,747
3,760
Non-current liabilities
Long Term Debt
672.794
-
Total non-current liabilities
1,236
0
Total Liabilities
9,983
3,760
Stockholders' Equity
Common Stock
85.538
3.308
Retained Earnings
-13,892
-6,057
Total stockholders' equity
-2,212
-1,435
Total liabilities and stockholders' equity
11,339
2,325