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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 | $ 1.91M | $ 3.10M | $ 1.55M | $ 46.39M | $ 79.65M |
| Total Assets | $ 139.66M | $ 101.79M | $ 76.40M | $ 82.11M | $ 86.80M |
| Total Debt | $ 47.16M | $ 680.00K | $ 9.32M | $ ― | $ 20.57K |
| Net Debt | $ 45.25M | $ -2.42M | $ 7.77M | $ ― | $ -79.63M |
| Total Liabilities | $ 54.76M | $ 9.92M | $ 15.33M | $ 4.82M | $ 927.67K |
| Stockholders Equity | $ 84.90M | $ 91.87M | $ 61.07M | $ 77.30M | $ 85.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |