Cannagistics, Inc.
CNGT
$0.0001
$0.000.00%
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 600.00 | 2.20K | 30.00K | 33.20K |
| Total Receivables | 56.50K | 32.50K | 40.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00K | 25.00K | 25.00K | 15.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.60K | 58.10K | 67.20K | 45.00K | 33.20K |
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| Total Current Assets | 81.60K | 58.10K | 67.20K | 45.00K | 33.20K |
| 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 | -- | -- | -- | -- | 3.60K |
| Total Assets | 81.60K | 58.10K | 67.20K | 45.00K | 36.80K |
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| Total Accounts Payable | 1.40M | 1.28M | 1.17M | 1.06M | 964.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.88M | 3.60M | 3.39M | 2.75M | 2.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 520.00K | 520.00K | 52.00K | 520.00K | 170.00K |
| Total Finance Division Other Current Liabilities | 907.50K | 962.00K | 586.00K | 1.37M | 551.70K |
| Total Other Current Liabilities | 907.50K | 962.00K | 586.00K | 1.37M | 551.70K |
| Total Current Liabilities | 6.71M | 6.36M | 5.20M | 5.69M | 4.38M |
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| Total Current Liabilities | 6.71M | 6.36M | 5.20M | 5.69M | 4.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.88M | 3.60M | 3.39M | 2.75M | 2.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 837.80K | -- | 837.80K |
| Total Liabilities | 6.71M | 6.36M | 6.03M | 5.69M | 5.22M |
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| Common Stock & APIC | 25.48M | 25.48M | 25.32M | 24.68M | 9.80M |
| Retained Earnings | -32.35M | -32.03M | -31.54M | -30.57M | -14.95M |
| Treasury Stock & Other | 245.00K | 245.00K | 245.00K | 245.00K | -45.00K |
| Total Common Equity | -6.63M | -6.31M | -5.97M | -5.65M | -5.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.30K | 5.30K | 5.30K | 5.30K | 10.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.30K | 5.30K | 5.30K | 5.30K | 10.00K |
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| Total Common Equity | -6.63M | -6.31M | -5.97M | -5.65M | -5.19M |
| Total Preferred Equity | 5.30K | 5.30K | 5.30K | 5.30K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.62M | -6.30M | -5.97M | -5.65M | -5.18M |
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