Cannabis Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cannabis Global's balance sheet done over the years? Its assets were worth $885,040 last year. 704% of Cannabis Global’s total assets is currently financed by debt. Its liabilities reached the amount of $6,229,610, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 5850 | 78.65K | 1344.55% |
|---|---|---|---|
| 2016 | 5012 | 85.64K | 1708.76% |
| 2017 | 4832 | 93.89K | 1943.15% |
| 2018 | 4652 | 139.60K | 3000.97% |
| 2019 | 214829 | 153.41K | 71.41% |
| 2020 | 2325185 | 3.76M | 161.73% |
| 2021 | 11338804 | 9.98M | 88.04% |
| 2022 | 1724555 | 6.38M | 370.26% |
| 2023 | 885040 | 5.90M | 667.42% |
| 2024 | 885040 | 6.22M | 703.88% |
CBGL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.59K | 11.59K | 85.53K | 30.81K | 2.33K | 152.08K | 4.65K | 4.83K | 5.01K | 5.85K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 52.16K | 52.16K | 217.21K | 214.17K | 1 | 0 | 0 | 0 | 0 | 0 |
Inventory | 197.77K | 197.77K | 347.94K | 189.08K | 75.33K | 2.29K | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 420.90K | 7.99K | -1 | -4 | 0 | 0 | 0 | 0 |
Total current assets | 261.54K | 261.54K | 1.07M | 442.06K | 77.67K | 154.38K | 4.65K | 4.83K | 5.01K | 5.85K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 616.29K | 616.29K | 645.75K | 853.17K | 25.40K | 13.24K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 8.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 500K | 500K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 650K | 1.71M | 40K | 0 | 0 | 0 | 0 |
Other non-current assets | 7.2K | 7.2K | 7.2K | 50.6K | 7.2K | 7.2K | 0 | 0 | 0 | 0 |
Total non-current assets | 623.49K | 623.49K | 652.95K | 10.89M | 2.24M | 60.44K | 0 | 0 | 0 | 0 |
Total assets | 885.04K | 885.04K | 1.72M | 11.33M | 2.32M | 214.82K | 4.65K | 4.83K | 5.01K | 5.85K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 349.84K | 34.44K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.08M | 3.01M | 2.95M | 2.77M | 2.36M | 47.33K | 92.55K | 70K | 70K | 70K |
Total current liabilities | 5.31M | 4.99M | 5.35M | 8.74M | 3.76M | 153.41K | 139.60K | 93.89K | 85.64K | 78.65K |
| Non-current liabilities: | ||||||||||
Long term debt | 911.06K | 911.06K | 549.22K | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 483.72K | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 911.06K | 911.06K | 1.03M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 6.22M | 5.90M | 6.38M | 9.98M | 3.76M | 153.41K | 139.60K | 93.89K | 85.64K | 78.65K |
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