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 | |
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| Total Cash And Short-Term Investments | 5,257.14% | -84.09% | -- | -100.00% | 36.88% |
| Total Receivables | -- | -- | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 303.50% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.35% | -31.35% | -1.20% | -- | -- |
| Total Current Assets | 18.53% | -31.19% | 0.21% | 214.16% | 23.43% |
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| Total Current Assets | 18.53% | -31.19% | 0.21% | 214.16% | 23.43% |
| 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 | 2.03% | -51.70% | 2.01% | -0.43% | 1.96% |
| Total Assets | 2.33% | -51.44% | 1.99% | 0.47% | 2.04% |
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| Total Accounts Payable | -13.76% | 14.12% | 2.27% | 75.24% | 1.71% |
| Total Accrued Expenses | 19.96% | 79.23% | 193.70% | -55.35% | -59.20% |
| Short-term Debt | 26.27% | 20.88% | 18.95% | 51.66% | 211.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 24.99% |
| Total Other Current Liabilities | -- | -- | -- | -- | 24.99% |
| Total Current Liabilities | 12.20% | 20.97% | 15.13% | 30.05% | 42.74% |
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| Total Current Liabilities | 12.20% | 20.97% | 15.13% | 30.05% | 42.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.27% | 20.88% | 18.95% | 51.66% | 211.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16% | -39.29% | 1.52% | 0.71% | 5.54% |
| Total Liabilities | 2.74% | -34.65% | 2.45% | 2.30% | 7.05% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -3.19% | -6.57% | -3.62% | -7.14% | -23.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.19% | -6.57% | -3.62% | -7.14% | -23.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.19% | -6.57% | -3.62% | -7.14% | -23.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19% | -6.57% | -3.62% | -7.14% | -23.12% |
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