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Cannabis Global (CBGL)
OTHER OTC:CBGL
US Market
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Cannabis Global (CBGL) Financial Statements

45 Followers

Cannabis Global Financial Overview

Cannabis Global's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -100.00; Cannabis Global is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 22Feb 22Nov 21Aug 21May 21
Income Statement-
Total Revenue$ 792.41K$ 627.39K$ 569.56K$ 630.20K$ 940.49K
Gross Profit$ 11.63K$ -140.51K$ 113.59K$ -49.04K$ 210.90K
EBIT$ -204.71K$ 1.79M$ 1.62M$ -1.84M$ 914.33K
EBITDA$ -1.55K$ 2.63M$ 1.71M$ -1.75M$ 915.23K
Net Income Common Stockholders$ -474.58K$ -503.42K$ 380.70K$ -2.56M$ -2.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 253.37K$ 604.00K$ 88.94K$ 30.81K$ 268.01K
Total Assets$ 14.91M$ 15.15M$ 11.52M$ 11.34M$ 12.25M
Total Debt$ 4.23M$ 4.21M$ 4.09M$ 4.01M$ 4.11M
Net Debt$ 3.98M$ 3.60M$ 4.00M$ 3.98M$ 3.84M
Total Liabilities$ 7.29M$ 7.22M$ 7.38M$ 9.98M$ 8.67M
Stockholders Equity$ 3.21M$ 3.49M$ 588.31K$ -2.21M$ -365.83K
Cash Flow-
Free Cash Flow$ -237.44K$ -343.89K$ -116.23K$ -284.96K$ -421.15K
Operating Cash Flow$ -238.42K$ -337.49K$ -116.23K$ -284.96K$ -411.64K
Investing Cash Flow$ 43.75K$ 182.69K$ 114.88K-$ -9.51K
Financing Cash Flow$ -155.96K$ 669.86K$ 59.48K$ 47.77K$ 554.97K
Currency in USD

Cannabis Global Earnings and Revenue History

Cannabis Global Debt to Assets

Cannabis Global Cash Flow

Cannabis Global Forecast EPS vs Actual EPS

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