Canna-Global Acquisition Corp
CNGL
$10.74
$0.626.13%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.50K | 700.00 | 4.40K | 0.00 | 74.60K |
| Total Receivables | -- | -- | 25.00K | 25.00K | 25.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.70K | 20.00K | -- | -- | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.70K | 208.70K | 304.00K | 307.70K | -- |
| Total Current Assets | 271.90K | 229.40K | 333.40K | 332.70K | 105.90K |
|
|
|||||
| Total Current Assets | 271.90K | 229.40K | 333.40K | 332.70K | 105.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.55M | 12.30M | 25.48M | 24.97M | 25.08M |
| Total Assets | 12.83M | 12.53M | 25.81M | 25.31M | 25.19M |
|
|
|||||
| Total Accounts Payable | 996.80K | 1.16M | 1.01M | 990.30K | 565.10K |
| Total Accrued Expenses | 260.80K | 217.40K | 121.30K | 41.30K | 92.50K |
| Short-term Debt | 2.54M | 2.01M | 1.67M | 1.40M | 923.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 289.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 289.10K |
| Total Current Liabilities | 3.80M | 3.39M | 2.80M | 2.43M | 1.87M |
|
|
|||||
| Total Current Liabilities | 3.80M | 3.39M | 2.80M | 2.43M | 1.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.54M | 2.01M | 1.67M | 1.40M | 923.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.59M | 20.35M | 33.53M | 33.02M | 32.79M |
| Total Liabilities | 24.39M | 23.74M | 36.33M | 35.46M | 34.66M |
|
|
|||||
| Common Stock & APIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -11.57M | -11.21M | -10.52M | -10.15M | -9.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.57M | -11.21M | -10.52M | -10.15M | -9.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.57M | -11.21M | -10.52M | -10.15M | -9.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.57M | -11.21M | -10.52M | -10.15M | -9.47M |
|
|
|||||