Cannagistics, Inc.
CNGT · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $1 | $1 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $136 | $1,771 |
| Inventory | $0 | $0 | -$2 | $203 |
| Other Curr. Assets | $15 | $23 | $136 | $11 |
| Total Curr. Assets | $45 | $24 | $518 | $1,796 |
| Property Plant & Equip (Net) | $0 | $31 | $54 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $156 | $37 |
| Total NC Assets | $4 | $35 | $210 | $82 |
| Other Assets | -$4 | $0 | $0 | $0 |
| Total Assets | $45 | $59 | $728 | $1,878 |
| Liabilities | – | – | – | – |
| Payables | $1,059 | $583 | $381 | $830 |
| Short-Term Debt | $3,266 | $3,003 | $2,145 | $1,074 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $416 | $413 | $0 | -$285 |
| Other Curr. Liab. | $951 | $707 | $1,303 | $671 |
| Total Curr. Liab. | $5,692 | $4,706 | $3,570 | $2,311 |
| LT Debt | $0 | $2,465 | $0 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$2,426 | $0 | $0 |
| Total NC Liab. | $0 | $14 | $259 | $440 |
| Other Liabilities | -$3,439 | $0 | $0 | $0 |
| Cap. Leases | $0 | $57 | $0 | $0 |
| Total Liabilities | $5,692 | $4,720 | $3,829 | $2,751 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $10 | $8 | $1 |
| Common Stock | $190 | $105 | $93 | $14 |
| Retained Earnings | -$30,572 | -$13,222 | -$5,770 | -$2,114 |
| AOCI | $290 | $0 | $0 | -$238 |
| Other Equity | $24,441 | $8,446 | $7,338 | $1,226 |
| Total Equity | -$5,647 | -$4,661 | -$3,101 | -$873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $59 | $728 | $1,878 |
| Net Debt | $3,236 | $5,467 | $2,144 | $1,235 |