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Cannabis Global (CBGL)
OTHER OTC:CBGL
Cannabis Global (CBGL) Financial Statements
43 Followers
Cannabis Global Financial Overview
| May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 792.41K | $ 627.39K | $ 569.56K | $ 630.32K | $ 940.49K |
| Gross Profit | $ 11.63K | $ -140.51K | $ 113.59K | $ -48.92K | $ 210.90K |
| EBIT | $ -204.71K | $ 1.56M | $ 1.62M | $ -1.84M | $ 914.33K |
| EBITDA | $ -1.55K | $ 2.41M | $ 1.71M | $ -1.75M | $ 915.23K |
| Net Income Common Stockholders | $ -474.58K | $ -503.42K | $ 379.70K | $ -2.56M | $ -2.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 253.37K | $ 604.00K | $ 88.94K | $ 30.81K | $ 268.01K |
| Total Assets | $ 14.91M | $ 15.15M | $ 11.52M | $ 11.34M | $ 12.25M |
| Total Debt | $ 4.23M | $ 4.21M | $ 4.09M | $ 4.01M | $ 4.11M |
| Net Debt | $ 3.98M | $ 3.60M | $ 4.00M | $ 3.98M | $ 3.84M |
| Total Liabilities | $ 7.29M | $ 7.22M | $ 7.38M | $ 9.98M | $ 8.67M |
| Stockholders Equity | $ 3.21M | $ 3.49M | $ 588.31K | $ -2.21M | $ -365.83K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -237.44K | $ -343.89K | $ -116.23K | $ -284.96K | $ -421.15K |
| Operating Cash Flow | $ -238.42K | $ -337.49K | $ -116.23K | $ -284.96K | $ -411.64K |
| Investing Cash Flow | $ 43.75K | $ 182.69K | $ 114.88K | $ 0.00 | $ -9.51K |
| Financing Cash Flow | $ -155.96K | $ 669.86K | $ 59.48K | $ 47.77K | $ 554.97K |
Cannabis Global Forecast EPS vs Actual EPS
Currently, no data available
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