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Cann Group Ltd. (CNGGF)
OTHER OTC:CNGGF
Holding CNGGF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.91M | AU$ 3.10M | AU$ 1.55M | AU$ 46.39M | AU$ 79.65M |
| Total Assets | AU$ 139.66M | AU$ 101.79M | AU$ 76.40M | AU$ 82.11M | AU$ 86.80M |
| Total Debt | AU$ 47.16M | AU$ 680.00K | AU$ 9.32M | AU$ 0.00 | AU$ 20.57K |
| Net Debt | AU$ 45.25M | AU$ -2.42M | AU$ 7.77M | AU$ -46.39M | AU$ -79.63M |
| Total Liabilities | AU$ 54.76M | AU$ 9.92M | AU$ 15.33M | AU$ 4.82M | AU$ 927.67K |
| Stockholders Equity | AU$ 84.90M | AU$ 91.87M | AU$ 61.07M | AU$ 77.30M | AU$ 85.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |