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Cannabis Global, Inc. (CBGL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0012-0.0001 (-7.69%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
30.813
2.338
152.082
Total cash
30.813
2.338
152.082
Net receivables
113.379
-
-
Inventory
189.081
75.338
2.299
Other current assets
7.992
-
-
Total current assets
442.065
77.676
154.381
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
853.172
25.406
14
Accumulated depreciation
-
-
-0.752
Net property, plant and equipment
853.172
25.406
13.248
Equity and other investments
650
1,715
-
Goodwill
8,843
-
-
Intangible assets
500
500
-
Total non-current assets
10,897
2,248
60.448
Total assets
11,339
2,325
214.829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,698
2,367
47.334
Accounts payable
730.825
233.568
92.806
Accrued liabilities
212.202
33.301
12.135
Other current liabilities
4,896
1,126
-
Total current liabilities
8,747
3,760
153.414
Non-current liabilities
Long-term debt
672.794
-
-
Total non-current liabilities
1,236
0
0
Total liabilities
9,983
3,760
153.414
Stockholders' equity
Common stock
85.538
3.308
1.253
Retained earnings
-13,892
-6,057
-1,128
Total stockholders' equity
-2,212
-1,435
61.415
Total liabilities and stockholders' equity
11,339
2,325
214.829