Cann
CGB.AXCann Global Limited Price (CGB.AX)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cann Global LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.68M | 1.05M | 176.16k | 4.46M | 4.41M | 5.20M | 4.11M | 6.10M | 5.51M | 8.54M | 6.41M | 5.18M | 7.42M | 10.57M | 9.24M | 0.00 | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -210,763.03 | -199,802.00 | -209,569.22 | -334,223.44 | 0.00 | |||
| Net Receivables | 12.13k | 45.82k | 50.88k | 419.89k | 1.28M | 205.80k | 0.00 | 0.00 | 53.61k | 77.66k | 572.91k | 936.06k | 709.63k | 259.90k | 190.41k | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.93k | 564.00k | 168.86k | 489.48k | 474.02k | 510.03k | 0.00 | |||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34k | 103.51k | 154.59k | 63.01k | 158.85k | 0.00 | |||
| Total Current Assets | 3.71M | 1.11M | 259.69k | 4.91M | 5.70M | 5.41M | 4.18M | 6.25M | 5.58M | 8.66M | 7.55M | 6.39M | 8.77M | 11.37M | 10.10M | 0.00 | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 762.79k | 1.99M | 2.03M | 2.70M | 1.41M | 924.17k | 860.84k | 2.05M | 2.76M | 3.17M | 1.96M | 2.31M | 3.08M | 2.79M | 2.63M | 0.00 | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 1.73M | 1.73M | 4.32M | 4.32M | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00k | 207.00k | 193.05k | 179.14k | 46.78k | 93.60k | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19M | 210.97k | 200.00k | 209.78k | 334.56k | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44k | 7.78k | 0.00 | 3.05k | 0.00 | |||
| Other Non-Current Assets | 4.17k | 4.38k | 4.59k | 1.32M | 69.72k | 1.29k | 1.29k | 16.79k | 0.00 | 0.00 | 0.00 | -4,441.71 | -7,777.06 | 2.00 | -3,053.82 | 0.00 | |||
| Total Non-Current Assets | 766.96k | 1.99M | 2.04M | 4.02M | 1.48M | 925.47k | 862.14k | 2.06M | 2.76M | 5.12M | 7.08M | 4.44M | 7.78M | 7.37M | 3.05M | 0.00 | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 4.47M
+0% |
3.10M
-31% |
2.30M
-26% |
8.93M
+289% |
7.18M
-20% |
6.34M
-12% |
5.04M
-21% |
8.31M
+65% |
8.34M
+0% |
13.79M
+65% |
14.63M
+6% |
10.83M
-26% |
16.55M
+53% |
18.74M
+13% |
13.15M
-30% |
0.00
+0% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 122.45k | 138.71k | 205.83k | 157.99k | 230.83k | 222.42k | 212.70k | 243.13k | 84.61k | 236.79k | 546.74k | 1.18M | 1.96M | 1.76M | 2.18M | 0.00 | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.90k | 11.69k | 1.60M | 69.51k | 0.00 | 240.09k | 1.99M | 2.21M | 6.41M | 4.37M | 138.74k | 70.38k | 0.00 | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.67k | 292.67k | 292.67k | 292.67k | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.49k | 396.81k | 494.44k | 921.13k | 0.00 | |||
| Other Current Liabilities | 15.00k | 88.60k | 122.00k | 224.56k | 78.27k | 117.50k | 82.50k | 60.25k | 301.86k | 366.20k | 332.67k | 64.59k | -287,896.00 | -292,665.00 | 883.22k | 0.00 | |||
| Total Current Liabilities | 137.45k | 227.31k | 327.83k | 423.45k | 320.79k | 1.94M | 364.70k | 303.38k | 626.57k | 2.59M | 3.09M | 7.95M | 6.73M | 2.39M | 3.43M | 0.00 | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 42.70k | 29.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.23k | 0.00 | 234.30k | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -29,214.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 42.70k | 29.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.23k | 0.00 | 234.30k | 0.00 | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 137.45k
+0% |
227.31k
+65% |
327.83k
+44% |
466.15k
+42% |
350.10k
-25% |
1.94M
+455% |
364.70k
-81% |
303.38k
-17% |
626.57k
+107% |
2.59M
+313% |
3.09M
+19% |
7.95M
+158% |
6.79M
-15% |
2.39M
-65% |
3.66M
+53% |
0.00
+0% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 4.70M | 4.70M | 4.94M | 13.56M | 13.56M | 13.56M | 15.55M | 19.13M | 19.98M | 25.29M | 29.60M | 29.60M | 84.16M | 94.83M | 96.71M | 0.00 | |||
| Retained Earnings | -1,317,145.00 | -2,779,540.00 | -4,044,852.00 | -8,545,657.00 | -10,190,557.00 | -11,572,652.00 | -13,692,278.00 | -16,087,345.00 | -17,186,147.00 | -18,622,071.00 | -23,617,200.00 | -29,858,406.00 | -37,870,544.00 | -42,491,911.00 | -50,709,882.00 | 0.00 | |||
| Accumulated Other Comprehensive Income Loss | 948.00k | 948.00k | 1.08M | 3.45M | 3.46M | 2.41M | 2.82M | 4.96M | 4.91M | 4.73M | 4.70M | 5.25M | -36,470,941.00 | -35,790,266.00 | -35,557,496.00 | 0.00 | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Stockholders Equity | 4.34M | 2.87M | 1.97M | 8.46M | 6.83M | 4.40M | 4.67M | 8.01M | 7.71M | 11.39M | 10.69M | 5.00M | 9.82M | 16.55M | 10.45M | 0.00 | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197,396.00 | 864.15k | -2,108,811.00 | -60,042.00 | -208,708.00 | -952,791.00 | 0.00 | |||
| Total Equity | 4.34M
+0% |
2.87M
-34% |
1.97M
-31% |
8.46M
+329% |
6.83M
-19% |
4.40M
-36% |
4.67M
+6% |
8.01M
+71% |
7.71M
-4% |
11.20M
+45% |
11.55M
+3% |
2.89M
-75% |
9.76M
+238% |
16.34M
+67% |
9.49M
-42% |
0.00
+0% |
|||
| Total Liabilities And Total Equity | 4.47M
+0% |
3.10M
-31% |
2.30M
-26% |
8.93M
+289% |
7.18M
-20% |
6.34M
-12% |
5.04M
-21% |
8.31M
+65% |
8.34M
+0% |
13.79M
+65% |
14.63M
+6% |
10.83M
-26% |
16.55M
+53% |
18.74M
+13% |
13.15M
-30% |
0.00
+0% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.19M
+0% |
210.98
-100% |
200.00
-5% |
209.78
+5% |
334.56
+59% |
0.00
+0% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
83.60k
+0% |
41.00k
-51% |
1.60M
+3,807% |
69.51k
-96% |
0.00
+0% |
240.09k
+0% |
1.99M
+728% |
2.21M
+11% |
6.41M
+190% |
4.43M
-31% |
138.74k
-97% |
304.68k
+120% |
0.00
+0% |
|||
| Net Debt | -3,683,820.00 | -1,053,935.00 | -176,164.00 | -4,376,451.00 | -4,367,115.00 | -3,601,583.00 | -4,041,123.00 | -6,103,305.00 | -5,273,655.00 | -6,552,835.00 | -4,203,460.00 | 1.22M | -2,987,932.00 | -10,434,309.00 | -8,935,371.00 | 0.00 | |||