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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.05% | 579.42% | 188.64% | -88.51% | 99.70% |
| Total Receivables | -9.84% | 41.58% | 55.84% | -53.39% | 35.34% |
| Inventory | 1.07% | -39.57% | 71.07% | 3.73% | 1.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.38% | 75.00% | -25.00% | -- | -- |
| Total Current Assets | 1.15% | 70.49% | 70.17% | -51.41% | 39.13% |
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| Total Current Assets | 1.15% | 70.49% | 70.17% | -51.41% | 39.13% |
| Net Property, Plant & Equipment | -2.27% | 109.92% | -9.81% | -58.19% | 3.62% |
| Long-term Investments | 0.00% | -10.38% | 0.00% | 9.19% | 0.00% |
| Goodwill | 0.00% | -10.38% | 0.00% | 9.19% | 0.00% |
| Total Other Intangibles | -4.33% | 674.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -4.74% | 4.98% | 0.00% |
| Total Assets | -1.58% | 31.49% | 1.60% | -7.42% | 2.74% |
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| Total Accounts Payable | -3.11% | 1.11% | 0.72% | 15.40% | 36.86% |
| Total Accrued Expenses | -26.17% | -30.74% | 0.09% | 1.14% | 50.50% |
| Short-term Debt | 10.39% | 12.80% | 2.20% | 0.36% | -33.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.49% | -5.16% | -2.71% | -0.97% | -40.13% |
| Total Finance Division Other Current Liabilities | 5.14% | -9.49% | -53.56% | 35.23% | 81.07% |
| Total Other Current Liabilities | 5.14% | -9.49% | -53.56% | 35.23% | 81.07% |
| Total Current Liabilities | 2.55% | -1.75% | -30.63% | 19.17% | 5.02% |
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| Total Current Liabilities | 2.55% | -1.75% | -30.63% | 19.17% | 5.02% |
| Long-Term Debt | -8.45% | -4.26% | 13.48% | -14.40% | 520.85% |
| Short-term Debt | 10.39% | 12.80% | 2.20% | 0.36% | -33.05% |
| Capital Leases | -3.83% | -3.59% | -3.39% | 3.26% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.97% | -2.14% | -26.12% | 15.12% | 13.19% |
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| Common Stock & APIC | 1.12% | 24.16% | 20.73% | 6.53% | 22.76% |
| Retained Earnings | -3.39% | -3.73% | 2.73% | -22.62% | -32.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Total Common Equity | -7.98% | 493.99% | 126.56% | -503.96% | -189.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.98% | 493.99% | 126.56% | -503.96% | -189.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.71% | 24.83% | -0.33% | -9.47% | 2.40% |
| Total Equity | -3.90% | 91.35% | 205.71% | -62.08% | -16.05% |
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