The CannaBusiness Group (CBGI) Financial Statements
The CannaBusiness Group Financial Overview
The CannaBusiness Group's market cap is currently $91.55K. The company's EPS TTM is ―; its P/E ratio is 0.00; The CannaBusiness Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 6.02M | $ 3.21M | $ 735.29K | ― | ― |
| Operating Income | $ -600.22K | $ -914.40K | $ -124.56K | $ -107.42K | $ -34.50K |
| EBITDA | $ -449.40K | $ -850.77K | $ -113.42K | $ -96.83K | $ -28.95K |
| Net Income | $ -1.02M | $ -973.97K | $ -124.43K | $ -73.17K | $ -34.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 6.46M | $ 4.31M | $ 1.28M | $ 4.40M | $ 4.37M |
| Total Debt | $ 3.43M | $ 2.83M | $ 315.62K | $ 29.12K | $ 44.67K |
| Net Debt | $ 1.92M | $ 2.56M | $ -100.15K | $ -40.06K | $ 19.57K |
| Total Liabilities | $ 6.00M | $ 4.33M | $ 1.40M | $ 29.12K | $ 30.83K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -341.93K | $ -865.54K | $ -51.87K | $ 30.29K | $ -7.55K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
