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 | -5.45% | 350.07% | 48.41% | 1,239.13% | 215.67% |
| Total Receivables | -7.29% | 39.16% | 41,625.00% | -- | 4,496.00% |
| Inventory | 8.39% | 8.49% | 326.78% | 151.13% | 366.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.58% | 96.12% | 451.14% | 468.98% | 579.54% |
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| Total Current Assets | 42.58% | 96.12% | 451.14% | 468.98% | 579.54% |
| Net Property, Plant & Equipment | -22.64% | -17.98% | 3,040.82% | 3,259.06% | 14,170.63% |
| Long-term Investments | -2.14% | -2.14% | -- | -- | -- |
| Goodwill | -2.14% | -2.14% | -- | -- | -- |
| Total Other Intangibles | 640.50% | 674.00% | 0.00% | 0.00% | -18.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 569.44% | 602.78% | 2.12% |
| Total Assets | 21.73% | 27.08% | 262.14% | 387.65% | 1,416.14% |
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| Total Accounts Payable | 13.88% | 60.85% | 198.99% | 212.53% | 231.91% |
| Total Accrued Expenses | -48.24% | 5.52% | 121.25% | 537.24% | 719.53% |
| Short-term Debt | 27.71% | -22.54% | -32.87% | -27.18% | 144.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.21% | -45.29% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.23% | 2.93% | 104.97% | 346.92% | 95.49% |
| Total Other Current Liabilities | -40.23% | 2.93% | 104.97% | 346.92% | 95.49% |
| Total Current Liabilities | -16.71% | -14.70% | 47.75% | 132.61% | 160.08% |
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| Total Current Liabilities | -16.71% | -14.70% | 47.75% | 132.61% | 160.08% |
| Long-Term Debt | -14.86% | 477.41% | -- | -- | -- |
| Short-term Debt | 27.71% | -22.54% | -32.87% | -27.18% | 144.59% |
| Capital Leases | -7.50% | -3.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.96% | -5.79% | 79.59% | 165.47% | 207.24% |
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| Common Stock & APIC | 61.48% | 96.04% | 157.16% | 152.70% | 264.49% |
| Retained Earnings | -27.90% | -64.48% | -110.79% | -129.35% | -125.51% |
| Treasury Stock & Other | 50.00% | 50.00% | 5.00% | 950.00% | 7.69% |
| Total Common Equity | 976.77% | 752.90% | 163.46% | -54.11% | 81.82% |
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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 | 976.77% | 752.90% | 163.46% | -54.11% | 81.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 11.84% | 15.33% | -- | -- | -- |
| Total Equity | 113.14% | 86.21% | 547.84% | 194.46% | 277.49% |
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