Is Canna-Global Acquisition Corp (CNGL) a Buy, Sell, or Hold?
OTC : CNGL
Canna-Global Acquisition Corp — Financials
$9.05 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 655
- Market Capitalization
- $76.44M
- P/E Ratio
- -230.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.74
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
CNGL Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 1.19M | 1.17M | - |
| grossProfit | -1.19M | -1.17M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 298.64K | 1.17M | 267.2K |
| otherExpenses | -149.32K | 206.72K | 82320 |
| operatingExpenses | 149.32K | 1.38M | 349.52K |
| costAndExpenses | 1.34M | 1.38M | 349.52K |
| netInterestIncome | 1.2M | 2.77M | 1338 |
| interestIncome | 1.2M | 2.77M | 1338 |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | 1338 |
| ebitda | -1.34M | 1.39M | -349.52K |
| ebit | -140K | 1.39M | -349.52K |
| nonOperatingIncomeExcludingInterest | -1.2M | -2.77M | -4 |
| operatingIncome | -1.34M | -1.38M | -349.52K |
| totalOtherIncomeExpensesNet | 1.2M | 2.77M | 1342 |
| incomeBeforeTax | -140K | 1.39M | -348.18K |
| incomeTaxExpense | 208.23K | 231.25K | - |
| netIncomeFromContinuingOperations | -348.23K | 1.16M | -348.18K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -348.23K | 1.16M | -348.18K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -348.23K | 1.16M | -348.18K |
| eps | -0.04 | 0.04 | -0.02 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 743 | 54476 | 576.86K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 743 | 54476 | 576.86K |
| netReceivables | - | 25000 | 25000 |
| accountsReceivables | - | 25000 | 25000 |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 228.68K | 6350 | 79925 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 229.42K | 85826 | 234.13M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 12.3M | 24599 | 233.45M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 24.58M | - |
| totalNonCurrentAssets | 12.3M | 24.6M | 233.45M |
| otherAssets | - | - | -233.45M |
| totalAssets | 12.53M | 24.69M | 234.13M |
| totalPayables | 1.29M | 993.58K | 82317 |
| accountPayables | 1.16M | 555.6K | - |
| otherPayables | 137.43K | 437.97K | 82317 |
| accruedExpenses | 80000 | 20000 | 30000 |
| shortTermDebt | 2.01M | 296.62K | 154.29K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 137.43K | 437.97K | 82317 |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 3.39M | 1.31M | 266.6K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 8.05M | 8.05M | 8.05M |
| totalNonCurrentLiabilities | 8.05M | 8.05M | 8.05M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 11.44M | 9.36M | 8.32M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 12.3M | 23.02M | 233.45M |
| retainedEarnings | -11.21M | -7.69M | -7.63M |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -348.23K | 1.16M | -348.18K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 24926 | 974.84K | 70492 |
| accountsReceivables | 25000 | - | - |
| inventory | - | - | - |
| accountsPayables | 600.23K | 555.6K | - |
| otherWorkingCapital | -600.3K | 419.23K | 70492 |
| otherNonCashItems | -1.2M | -2.77M | -1338 |
| netCashProvidedByOperatingActivities | -1.52M | -638.1K | -279.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -1.26M | -106.62K | -233.45M |
| salesMaturitiesOfInvestments | - | 80000 | - |
| otherInvestingActivities | 14.75M | - | - |
| netCashProvidedByInvestingActivities | 13.49M | -26622 | -233.45M |
| netDebtIssuance | 1.72M | 142.33K | 100 |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 1.72M | 142.33K | 100 |
| netStockIssuance | -13.74M | -211.65M | 234.31M |
| netCommonStockIssuance | -13.74M | -211.65M | 234.31M |
| commonStockIssuance | - | - | 234.31M |
| commonStockRepurchased | -13.74M | -211.65M | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 211.65M | - |
| netCashProvidedByFinancingActivities | -12.03M | 142.33K | 234.31M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 197.83K | 247.72K | 97528 | 636.12K | 206.21K | 1.07M | 106.54K | 120.58K | 247.7K | - |
| grossProfit | -197.83K | -247.72K | -97528 | -636.12K | -206.21K | -1.07M | -106.54K | -120.58K | -247.7K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 474.81K | 106.54K | 120.58K | 247.7K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 226.87K | 247.72K | 97528 | 636.12K | 206.21K | 474.81K | 106.54K | 120.58K | 247.7K | 267.2K |
| otherExpenses | 226.87K | -6360 | 50000 | 50000 | 261.9K | 382.52K | 16513 | 33027 | - | -82320 |
| operatingExpenses | 226.87K | 241.36K | 147.53K | 686.12K | 261.9K | 857.33K | 123.05K | 153.6K | 247.7K | 349.52K |
| costAndExpenses | 226.87K | 241.36K | 147.53K | 686.12K | 261.9K | 857.33K | 123.05K | 153.6K | 247.7K | 349.52K |
| netInterestIncome | 160.46K | 313.44K | 326.58K | 294.53K | 262.36K | 1.38M | 1.05M | 315.24K | 23508 | 1338 |
| interestIncome | 160.46K | 313.44K | 326.58K | 294.53K | 262.36K | 1.38M | 1.05M | 315.24K | 23508 | 1338 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 1338 |
| ebitda | -226.87K | 72071 | -147.53K | -564.03K | -220.31K | -802.45K | -95968 | -67537 | -187.24K | -348.18K |
| ebit | -226.87K | 72071 | -147.53K | -686.12K | -261.9K | -857.33K | -123.05K | -153.6K | -247.7K | -349.52K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -226.87K | -241.36K | -147.53K | -686.12K | -261.9K | -857.33K | -123.05K | -153.6K | -247.7K | -349.52K |
| totalOtherIncomeExpensesNet | 160.46K | 313.44K | 326.58K | 294.53K | 262.36K | 1.38M | 1.05M | 315.24K | 23508 | 1338 |
| incomeBeforeTax | -66411 | 72071 | 179.05K | -391.58K | 463 | 523.14K | 930.51K | 161.64K | -224.2K | -348.18K |
| incomeTaxExpense | 54998 | 55392 | 43671 | 51351 | 57813 | 231.25K | - | - | - | - |
| netIncomeFromContinuingOperations | -121.41K | 16679 | 135.38K | -442.94K | -57350 | 291.89K | 930.51K | 161.64K | -224.2K | -348.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -121.41K | 16679 | 135.38K | -442.94K | -57350 | 291.89K | 1.98M | 476.87K | -200.69K | -348.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.41K | 16679 | 135.38K | -442.94K | -57350 | 291.89K | 930.51K | 161.64K | -224.2K | -348.18K |
| eps | -0.02 | 0.0 | 0.02 | -0.05 | -0.01 | 0.01 | 0.07 | 0.02 | -0.01 | -0.01 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37485 | 743 | 4368 | 12 | 74588 | 54476 | 59021 | 36031 | 117.08K | 576.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37485 | 743 | 4368 | 12 | 74588 | 54476 | 59021 | 36031 | 117.08K | 576.86K |
| netReceivables | - | - | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| accountsReceivables | - | - | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 234.37K | 228.68K | 304.04K | 307.71K | 6350 | 6350 | 6350 | 45875 | 55400 | 79925 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 79925 |
| totalCurrentAssets | 271.86K | 229.42K | 333.41K | 332.72K | 105.94K | 85826 | 90371 | 106.91K | 197.48K | 681.79K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.55M | 12.3M | 25.48M | 24.97M | 25.08M | 24.6M | 234.76M | 233.79M | 233.47M | 233.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.55M | 12.3M | 25.48M | 24.97M | 25.08M | 24.6M | 234.76M | 233.79M | 233.47M | 233.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.83M | 12.53M | 25.81M | 25.31M | 25.19M | 24.69M | 234.85M | 233.9M | 233.67M | 234.13M |
| totalPayables | 1.15M | 1.29M | 1.08M | 1.01M | 906.68K | 993.58K | 79540 | 53027 | 30000 | - |
| accountPayables | 996.77K | 1.16M | 1.01M | 990.32K | 565.13K | 555.6K | 30000 | 20000 | 30000 | - |
| otherPayables | 150.79K | 137.43K | 71280 | 21280 | 341.54K | 437.97K | 49540 | 33027 | - | - |
| accruedExpenses | 110K | 80000 | 50000 | 20000 | 40000 | 20000 | 10000 | 10000 | - | - |
| shortTermDebt | 2.54M | 2.01M | 1.67M | 1.4M | 923.49K | 296.62K | 30000 | 30000 | - | 154.29K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 150.79K | 137.43K | 71280 | 21280 | 341.54K | 437.97K | 49540 | 33027 | 82317 | 82.32 |
| deferredRevenue | - | - | -1.67M | -1.09M | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 112.32K |
| totalCurrentLiabilities | 3.8M | 3.39M | 2.8M | 2.43M | 1.87M | 1.31M | 119.54K | 93027 | 30000 | 266.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M |
| totalNonCurrentLiabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.85M | 11.44M | 10.85M | 10.48M | 9.92M | 9.36M | 8.17M | 8.14M | 8.08M | 8.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.54M | 12.3M | 25.48M | 24.97M | 24.74M | 23.02M | 234.56M | 233.59M | 233.45M | 233.45M |
| retainedEarnings | -11.57M | -11.21M | -10.52M | -10.15M | -9.47M | -7.69M | -7.88M | -7.84M | -7.86M | -7.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -121.41K | 16679 | 135.38K | -442.94K | -57350 | 291.89K | 930.51K | 161.64K | -224.2K | -348.18K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -121.4K | 202.13K | 106.13K | -216.44K | -66897 | 924.24K | 65838 | 42552 | -57792 | 77992 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -159.06K | 143.05K | 22459 | 425.19K | 9529 | 525.6K | 10000 | -10000 | 30000 | - |
| otherWorkingCapital | 37670 | 59084 | 83670 | -641.63K | -9529 | 398.63K | 55838 | 52552 | -87792 | 40492 |
| otherNonCashItems | -160.45K | -313.44K | -326.58K | -294.53K | -262.36K | -1.46M | -973.36K | -315.24K | -23508 | -1338 |
| netCashProvidedByOperatingActivities | -403.26K | -94625 | -85070 | -953.91K | -386.6K | -244.54K | 22990 | -111.05K | -305.5K | -271.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -89013 | -296.88K | -216K | -323K | -426.86K | -106.62K | - | - | - | -233.45M |
| salesMaturitiesOfInvestments | - | -971.91K | 40001 | 725.2K | 206.72K | 80000 | - | - | - | - |
| otherInvestingActivities | - | 14.75M | -176K | 402.2K | -220.15K | -26622 | - | - | - | - |
| netCashProvidedByInvestingActivities | -89013 | 13.49M | -176K | 402.2K | -220.15K | -26622 | - | - | - | -233.45M |
| netDebtIssuance | 529.01K | 347.88K | 265.42K | 477.14K | 626.86K | 266.62K | - | 30000 | -154.29K | - |
| longTermNetDebtIssuance | - | - | - | - | - | -30000 | 30000 | - | -154.29K | - |
| shortTermNetDebtIssuance | 529.01K | 347.88K | 265.42K | 477.14K | 626.86K | 296.62K | - | 30000 | -154.29K | - |
| netStockIssuance | - | -13.74M | - | - | - | - | - | - | - | 234.28M |
| netCommonStockIssuance | - | -13.74M | - | - | - | - | - | - | - | 234.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 234.28M |
| commonStockRepurchased | - | -13.74M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 10000 |
| netCashProvidedByFinancingActivities | 529.01K | -13.4M | 265.42K | 477.14K | 626.86K | 266.62K | - | 30000 | -154.29K | 234.29M |