Cannabis Global, Inc.
CBGL
$0.00
$0.000.00%
OTC PK
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
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| Total Cash And Short-Term Investments | 253.40K | 604.00K | 88.90K | 30.80K | 268.00K |
| Total Receivables | 426.10K | 472.60K | 333.80K | 214.20K | 459.60K |
| Inventory | 197.60K | 195.50K | 323.50K | 189.10K | 182.30K |
| Prepaid Expenses | 400.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.20K | 10.50K | 6.00K | 8.00K | -- |
| Total Current Assets | 1.30M | 1.28M | 752.30K | 442.10K | 909.90K |
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| Total Current Assets | 1.30M | 1.28M | 752.30K | 442.10K | 909.90K |
| Net Property, Plant & Equipment | 1.58M | 1.62M | 769.50K | 853.20K | 2.04M |
| Long-term Investments | 7.93M | 7.93M | 8.84M | 8.84M | 8.10M |
| Goodwill | 7.93M | 7.93M | 8.84M | 8.84M | 8.10M |
| Total Other Intangibles | 3.70M | 3.87M | 500.00K | 500.00K | 500.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.20K | 48.20K | 48.20K | 50.60K | 48.20K |
| Total Assets | 14.91M | 15.15M | 11.52M | 11.34M | 12.25M |
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| Total Accounts Payable | 723.80K | 747.00K | 738.80K | 733.50K | 635.60K |
| Total Accrued Expenses | 108.60K | 147.10K | 212.40K | 212.20K | 209.80K |
| Short-term Debt | 2.19M | 1.99M | 1.76M | 1.72M | 1.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 864.60K | 965.90K | 1.02M | 1.05M | 1.06M |
| Total Finance Division Other Current Liabilities | 2.22M | 2.11M | 2.34M | 5.03M | 3.72M |
| Total Other Current Liabilities | 2.22M | 2.11M | 2.34M | 5.03M | 3.72M |
| Total Current Liabilities | 6.11M | 5.96M | 6.07M | 8.75M | 7.34M |
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| Total Current Liabilities | 6.11M | 5.96M | 6.07M | 8.75M | 7.34M |
| Long-Term Debt | 669.20K | 731.00K | 763.50K | 672.80K | 786.00K |
| Short-term Debt | 2.19M | 1.99M | 1.76M | 1.72M | 1.72M |
| Capital Leases | 504.30K | 524.40K | 543.90K | 563.00K | 545.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.29M | 7.22M | 7.38M | 9.98M | 8.67M |
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| Common Stock & APIC | 17.70M | 17.50M | 14.10M | 11.68M | 10.96M |
| Retained Earnings | -14.49M | -14.02M | -13.51M | -13.89M | -11.33M |
| Treasury Stock & Other | 2.10K | 2.10K | 2.10K | 2.10K | 1.40K |
| Total Common Equity | 3.21M | 3.49M | 587.70K | -2.21M | -366.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
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| Total Common Equity | 3.21M | 3.49M | 587.70K | -2.21M | -366.40K |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | 4.41M | 4.44M | 3.56M | 3.57M | 3.94M |
| Total Equity | 7.62M | 7.93M | 4.14M | 1.36M | 3.58M |
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