Canna-Global Acquisition Corp
CNGL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1 | $54 | $577 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $25 | $25 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $229 | $6 | $80 |
| Total Curr. Assets | $229 | $86 | $234,133 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $12,304 | $25 | $233,451 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $24,575 | $0 |
| Total NC Assets | $12,304 | $24,600 | $233,451 |
| Other Assets | $0 | $0 | -$233,451 |
| Total Assets | $12,534 | $24,686 | $234,133 |
| Liabilities | – | – | – |
| Payables | $1,156 | $556 | $0 |
| Short-Term Debt | $2,014 | $297 | $154 |
| Tax Payable | $137 | $438 | $82 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | $20 | $30 |
| Total Curr. Liab. | $3,387 | $1,310 | $267 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $8,050 | $8,050 | $8,050 |
| Total NC Liab. | $8,050 | $8,050 | $8,050 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $11,437 | $9,360 | $8,317 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $12,304 | $23,019 | $233,450 |
| Retained Earnings | -$11,208 | -$7,694 | -$7,633 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $1,097 | $15,325 | $225,817 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,534 | $24,686 | $234,133 |
| Net Debt | $2,013 | $242 | -$423 |