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 | -49.73% | -98.72% | -92.54% | -100.00% | -36.29% |
| Total Receivables | -- | -- | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,160.94% | 212.50% | -- | -- | -88.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.75% | 167.37% | 268.81% | 211.23% | -46.38% |
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| Total Current Assets | 156.75% | 167.37% | 268.81% | 211.23% | -46.38% |
| 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 | -49.95% | -49.98% | -89.15% | -89.32% | -89.26% |
| Total Assets | -49.08% | -49.23% | -89.01% | -89.18% | -89.22% |
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| Total Accounts Payable | 76.39% | 108.03% | 3,276.00% | 4,851.50% | 1,783.67% |
| Total Accrued Expenses | 181.95% | -4.10% | 1,113.00% | 313.00% | -- |
| Short-term Debt | 175.35% | 579.00% | 5,453.33% | 4,568.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 103.21% | 158.53% | 2,243.18% | 2,515.27% | 6,134.00% |
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| Total Current Liabilities | 103.21% | 158.53% | 2,243.18% | 2,515.27% | 6,134.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 175.35% | 579.00% | 5,453.33% | 4,568.67% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.21% | -34.49% | -86.18% | -86.33% | -86.42% |
| Total Liabilities | -29.63% | -26.68% | -85.03% | -85.33% | -85.65% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -22.09% | -45.67% | -33.47% | -29.52% | -20.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.09% | -45.67% | -33.47% | -29.52% | -20.55% |
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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 | -22.09% | -45.67% | -33.47% | -29.52% | -20.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.09% | -45.67% | -33.47% | -29.52% | -20.55% |
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