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Cannabis Global (CBGL)
OTHER OTC:CBGL
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 239.14K | $ 1.09M | $ 1.60M | $ 27.00K |
| Gross Profit | $ 0.00 | $ 75.23K | $ -1.38M | $ 184.26K | $ 2.48K |
| Operating Income | $ -138.00K | $ -346.00K | $ -2.59M | $ -1.94M | $ -3.62M |
| EBITDA | $ -138.00K | $ 369.42K | $ -11.53M | $ -594.00K | $ -3.50M |
| Net Income | $ -358.00K | $ -1.04M | $ -13.85M | $ -7.83M | $ -4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.60K | $ 11.60K | $ 85.53K | $ 30.81K | $ 2.34K |
| Total Assets | $ 885.04K | $ 885.04K | $ 1.72M | $ 11.34M | $ 2.33M |
| Total Debt | $ 3.99M | $ 3.93M | $ 3.99M | $ 4.01M | $ 2.37M |
| Net Debt | $ 3.50M | $ 3.92M | $ 3.90M | $ 3.98M | $ 2.36M |
| Total Liabilities | $ 6.23M | $ 5.91M | $ 6.39M | $ 9.98M | $ 3.76M |
| Stockholders' Equity | $ -4.78M | $ -4.45M | $ -4.13M | $ -2.21M | $ -1.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -65.09K | $ -98.22K | $ -988.39K | $ -1.48M | $ -1.54M |
| Operating Cash Flow | $ -65.09K | $ -98.22K | $ -983.87K | $ -1.47M | $ -1.52M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 402.40K | $ -7.31K | $ -15.50K |
| Financing Cash Flow | $ 65.09K | $ 24.29K | $ 636.19K | $ 1.51M | $ 1.39M |
Cannabis Global Forecast EPS vs Actual EPS
Currently, no data available
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