Canna-Global Acquisition Corp
NASDAQ:CNGL
10.155 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.001 | 0.054 | 0.577 |
| Short Term Investments
| 12.304 | 24.6 | 0 |
| Cash and Short Term Investments
| 0.001 | 0.054 | 0.577 |
| Net Receivables
| 0 | 0.025 | 0.025 |
| Inventory
| 0 | 0 | 233.451 |
| Other Current Assets
| 0.229 | 0.006 | 0.08 |
| Total Current Assets
| 0.229 | 0.086 | 234.133 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 12.304 | 0.025 | 233.451 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 24.575 | 0 |
| Total Non-Current Assets
| 12.304 | 24.6 | 233.451 |
| Total Assets
| 12.534 | 24.686 | 234.133 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 1.156 | 0.556 | 0 |
| Short Term Debt
| 2.014 | 0.297 | 0.154 |
| Tax Payables
| 0.137 | 0.438 | 0.082 |
| Deferred Revenue
| -1.156 | 0 | 0 |
| Other Current Liabilities
| 1.373 | 0.458 | 0.112 |
| Total Current Liabilities
| 3.387 | 1.31 | 0.267 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.05 | 8.05 | 8.05 |
| Total Non-Current Liabilities
| 8.05 | 8.05 | 8.05 |
| Total Liabilities
| 11.437 | 9.36 | 8.317 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 12.304 | 23.019 | 233.45 |
| Retained Earnings
| -11.208 | -7.694 | -7.633 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 1.097 | 15.325 | 225.817 |
| Total Equity
| 1.097 | 15.325 | 225.817 |
| Total Liabilities & Shareholders Equity
| 12.534 | 24.686 | 234.133 |