- US-listed companies
- CANNABIS GLOBAL, INC.
- Balance sheet
CANNABIS GLOBAL, INC. (CBGL) Balance sheet
Market cap
$56.82K
P/E ratio
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | |
| Cash and cash equivalents | 21,135 | 51,744 | 5,850 | 5,012 | 4,832 | 4,652 | 152,082 | 2,338 | 30,813 |
| Total cash & short-term investments | 21,135 | 51,744 | 5,850 | 5,012 | 4,832 | 4,652 | 152,082 | 2,338 | 30,813 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 113,379 |
| Inventories | - | - | - | - | - | - | 2,299 | 75,338 | 189,081 |
| Total current assets | 21,376 | 51,744 | - | - | - | 4,652 | 154,381 | 77,676 | 442,065 |
| Property, plant and equipment, net | - | - | - | - | - | - | 13,248 | 25,406 | 218,535 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 2 | 650,000 |
| Total assets | 21,376 | 51,744 | - | - | - | 4,652 | 214,829 | 2 | 11 |
| Accounts payable | 816 | 3,315 | - | - | - | 11,688 | 92,806 | 233,568 | 730,825 |
| Total current liabilities | 816 | 3,315 | - | - | - | 139,605 | 153,414 | 4 | 9 |
| Total liabilities | - | 76,456 | - | - | - | 139,605 | 153,414 | 4 | 10 |
| Retained earnings | - | -586,809 | - | - | - | -738,004 | -1,127,601 | -6,056,949 | -13,891,788 |
| Stockholders' equity | 20,560 | -24,712 | - | - | - | -134,953 | 61,415 | -1,435,286 | 1 |
| Working capital | - | - | - | - | - | - | - | - |