Canna-Global Acquisition Corp (CNGL) - Quarterly Balance Statement

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CNGL
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10.21 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.037	0.001	0.004	0	0.075	0.054	0.059	0.036	0.117	0.577	0.008	0.025
Short Term Investments Numbers are in millions	12.554	12.304	25.477	24.975	25.082	24.6	234.764	233.79	233.451	0	0	0
Cash and Short Term Investments Numbers are in millions	0.037	0.001	0.004	0	0.075	0.054	0.059	0.036	0.117	0.577	0.008	0.025
Net Receivables Numbers are in millions	0	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.008	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.234	0.229	0.304	0.308	0.006	0.006	0.006	0.046	0.055	0.08	0	0
Total Current Assets Numbers are in millions	0.272	0.229	0.333	0.333	0.106	0.086	0.09	0.107	0.197	0.682	0.015	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	12.304	25.477	24.975	25.082	24.6	234.764	233.79	233.475	233.451	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.554	0	0	0	0	0	0	0	0	0	0.226	0.056
Total Non-Current Assets Numbers are in millions	12.554	12.304	25.477	24.975	25.082	24.6	234.764	233.79	233.475	233.451	0.226	0.056
Total Assets Numbers are in millions	12.826	12.534	25.811	25.307	25.188	24.686	234.854	233.897	233.672	234.133	0.241	0.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.997	1.156	1.013	0.99	0.565	0.556	0.03	0.02	0.03	0	0	0
Short Term Debt Numbers are in millions	2.543	0	1.666	1.401	0.923	0.297	0.03	0.03	0	0.154	0.116	0.025
Tax Payables Numbers are in millions	0.151	0.137	0.071	0.021	0.342	0.438	0.05	0.033	0.082	0	0	0
Deferred Revenue Numbers are in millions	0	-1.156	-1.666	-1.093	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.11	2.094	0.05	0.02	0.04	0.02	0.01	0.01	-0.082	0.112	0.1	0.031
Total Current Liabilities Numbers are in millions	3.8	3.387	2.8	2.432	1.87	1.31	0.12	0.093	0.03	0.267	0.216	0.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	0	0
Total Non-Current Liabilities Numbers are in millions	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	0	0
Total Liabilities Numbers are in millions	11.85	11.437	10.85	10.482	9.92	9.36	8.17	8.143	8.08	8.317	0.216	0.056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.541	12.304	25.477	24.975	24.741	23.019	234.564	233.59	233.45	233.45	0	0
Retained Earnings Numbers are in millions	-11.565	-11.208	-10.517	-10.15	-9.473	-7.694	-7.879	-7.836	-7.858	-7.633	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.025	0.025
Total Shareholders Equity Numbers are in millions	0.975	1.097	14.96	14.825	15.268	15.325	226.684	225.754	225.592	225.817	0.025	0.025
Total Equity Numbers are in millions	0.975	1.097	14.96	14.825	15.268	15.325	226.684	225.754	225.592	225.817	0.025	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	12.826	12.534	25.811	25.307	25.188	24.686	234.854	233.897	233.672	234.133	0.241	0.081

Canna-Global Acquisition Corp

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