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CBGL CANNABIS GLOBAL INC

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0.000150
+0.000050+50.00%

15min DelayClose Nov 29 13:00 ET

647.82KMarket Cap-6P/E (TTM)

CANNABIS GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2022

(Q2)Feb 28, 2022

(Q1)Nov 30, 2021

(FY)Aug 31, 2021

(Q4)Aug 31, 2021

(Q3)May 31, 2021

(Q2)Feb 28, 2021

(Q1)Nov 30, 2020

(FY)Aug 31, 2020

(Q4)Aug 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-5.46%253.37K

350.12%604K

48.52%88.94K

1,217.92%30.81K

215.80%268.01K

-14.54%134.19K

-7.44%59.89K

-98.46%2.34K

-Cash and cash equivalents

-5.46%253.37K

350.12%604K

48.52%88.94K

1,217.92%30.81K

215.80%268.01K

-14.54%134.19K

-7.44%59.89K

-98.46%2.34K

Receivables

-7.29%426.12K

39.15%472.58K

41,114.07%333.83K

--214.18K

4,494.75%459.61K

3,295.19%339.62K

-91.90%810

--0

-Accounts receivable

12.91%405.12K

106.79%451.58K

28,669.63%233.03K

--113.38K

3,487.05%358.81K

2,083.09%218.37K

-91.90%810

--0

-Notes receivable

-79.17%21K

-82.68%21K

--100.8K

--121.25K

----

--0

Inventory

8.41%197.6K

8.54%195.55K

326.65%323.51K

150.98%189.08K

366.74%182.27K

616.89%180.16K

322.87%75.83K

3,176.99%75.34K

Prepaid assets

--400K

----

Other current assets

--20.19K

--10.5K

--5.99K

--7.99K

----

Total current assets

42.58%1.3M

96.13%1.28M

451.04%752.28K

469.11%442.07K

579.43%909.89K

240.34%653.96K

47.37%136.52K

-49.69%77.68K

Non current assets

Net PPE

-22.64%1.58M

-17.98%1.62M

3,040.09%769.51K

3,258.15%853.17K

14,166.74%2.04M

12,876.76%1.97M

95.27%24.51K

91.77%25.41K

-Gross PPE

-22.64%1.58M

-17.98%1.62M

3,040.09%769.51K

3,258.15%853.17K

14,166.74%2.04M

12,876.76%1.97M

95.27%24.51K

91.77%25.41K

Goodwill and other intangible assets

35.23%11.63M

37.17%11.8M

1,768.59%9.34M

1,304.08%8.6M

--500K

-Goodwill

-2.14%7.93M

--8.84M

--8.1M

----

--0

-Other intangible assets

640.50%3.7M

674.00%3.87M

0.00%500K

-18.35%500K

--500K

Investments and advances

-45.08%357K

-37.38%407K

-75.84%607K

-62.10%650K

--650K

--2.51M

--1.71M

Long-term notes receivables

0.00%41K

--41K

2.50%41K

----

--0

Non current prepaid assets

0.00%7.2K

33.33%9.6K

0.00%7.2K

Total non current assets

20.06%13.61M

23.07%13.87M

253.66%10.77M

384.84%10.9M

1,582.36%11.34M

1,569.63%11.27M

2,340.58%3.04M

3,618.09%2.25M

Total assets

21.73%14.91M

27.08%15.15M

262.13%11.52M

387.65%11.34M

1,416.10%12.25M

1,275.00%11.92M

1,363.36%3.18M

982.34%2.33M

Liabilities

Current liabilities

Payables

-6.08%723.8K

60.86%747.04K

253.66%873.82K

270.02%868.46K

302.39%770.62K

152.23%464.39K

24.30%247.08K

149.83%234.71K

-accounts payable

15.48%721.16K

60.69%744.4K

199.34%736.18K

212.90%730.83K

226.09%624.49K

151.62%463.25K

24.44%245.94K

151.67%233.57K

-Due to related parties current

-98.19%2.64K

131.69%2.64K

11,984.20%137.64K

--146.14K

--1.14K

0.00%1.14K

Current accrued expenses

-48.24%108.62K

5.53%147.11K

121.36%212.43K

537.22%212.2K

720.47%209.84K

2,310.95%139.4K

104,211.96%95.97K

174.42%33.3K

Current debt and capital lease obligation

10.22%3.06M

-31.82%2.95M

5.95%2.78M

17.05%2.77M

295.18%2.77M

604.03%4.33M

5,150.36%2.62M

4,899.92%2.37M

-Current debt

9.89%2.98M

-32.59%2.88M

3.15%2.71M

14.02%2.7M

286.34%2.71M

593.94%4.27M

5,150.36%2.62M

4,899.92%2.37M

-Current capital lease obligation

24.58%77.32K

21.52%75.42K

--73.56K

--71.75K

--62.06K

----

--0

Other current liabilities

-37.98%2.22M

2.93%2.11M

93.14%2.2M

334.92%4.9M

88.39%3.59M

209.19%2.05M

7,016.69%1.14M

--1.13M

Current liabilities

-16.71%6.11M

-14.70%5.96M

47.75%6.07M

132.61%8.75M

160.08%7.34M

375.59%6.99M

1,450.53%4.11M

2,351.19%3.76M

Non current liabilities

Long term debt and capital lease obligation

-11.85%1.17M

86.85%1.26M

--1.31M

--1.24M

--1.33M

--671.86K

----

--0

-Long term debt

-14.86%669.24K

477.36%731.03K

--763.49K

--672.79K

--786K

--126.62K

----

-Long term capital lease obligation

-7.51%504.29K

-3.83%524.35K

--543.91K

--563K

--545.24K

----

--0

Total non current liabilities

-11.85%1.17M

86.85%1.26M

--1.31M

--1.24M

--1.33M

--671.86K

--0

Total liabilities

-15.96%7.29M

-5.79%7.22M

79.59%7.38M

165.47%9.98M

207.24%8.67M

421.31%7.66M

1,450.53%4.11M

2,351.19%3.76M

Shareholders'equity

Share capital

598.01%553.74K

663.05%509.74K

428.51%213.05K

2,485.79%85.54K

3,338.71%79.33K

4,326.97%66.8K

2,618.27%40.31K

164.01%3.31K

-common stock

602.57%553.14K

669.06%509.14K

434.98%212.45K

3,036.56%84.94K

4,512.24%78.73K

4,287.21%66.2K

2,577.82%39.71K

116.12%2.71K

-Preferred stock

0.00%600

--600

Retained earnings

-27.90%-14.49M

-64.48%-14.02M

-110.79%-13.51M

-129.35%-13.89M

-125.51%-11.33M

-274.51%-8.52M

-323.66%-6.41M

-437.15%-6.06M

Paid-in capital

57.57%17.15M

91.76%17M

155.13%13.89M

151.00%11.59M

262.08%10.88M

430.49%8.86M

271.73%5.44M

289.74%4.62M

Other equity interest

52.79%2.08K

6.02%2.08K

1,011.23%2.08K

4.21%1.36K

240.00%1.36K

7,438.46%1.96K

-93.42%187

Total stockholders'equity

978.30%3.21M

751.73%3.49M

163.57%588.31K

-54.14%-2.21M

81.84%-365.83K

168.02%409.93K

-1,849.71%-925.51K

-2,437.03%-1.44M

Noncontrolling interests

11.84%4.41M

15.33%4.44M

--3.56M

--3.57M

--3.94M

--3.85M

----

--0

Total equity

113.14%7.62M

86.21%7.93M

547.84%4.14M

194.46%1.36M

277.50%3.58M

806.75%4.26M

-1,849.71%-925.51K

-2,437.03%-1.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2022	(Q2)Feb 28, 2022	(Q1)Nov 30, 2021	(FY)Aug 31, 2021	(Q4)Aug 31, 2021	(Q3)May 31, 2021	(Q2)Feb 28, 2021	(Q1)Nov 30, 2020	(FY)Aug 31, 2020	(Q4)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-5.46%253.37K	350.12%604K	48.52%88.94K	1,217.92%30.81K	1,217.92%30.81K	215.80%268.01K	-14.54%134.19K	-7.44%59.89K	-98.46%2.34K	-98.46%2.34K
-Cash and cash equivalents	-5.46%253.37K	350.12%604K	48.52%88.94K	1,217.92%30.81K	1,217.92%30.81K	215.80%268.01K	-14.54%134.19K	-7.44%59.89K	-98.46%2.34K	-98.46%2.34K
Receivables	-7.29%426.12K	39.15%472.58K	41,114.07%333.83K	--214.18K	--214.18K	4,494.75%459.61K	3,295.19%339.62K	-91.90%810	--0	--0
-Accounts receivable	12.91%405.12K	106.79%451.58K	28,669.63%233.03K	--113.38K	--113.38K	3,487.05%358.81K	2,083.09%218.37K	-91.90%810	--0	--0
-Notes receivable	-79.17%21K	-82.68%21K	--100.8K	--100.8K	--100.8K	--100.8K	--121.25K	----	--0	--0
Inventory	8.41%197.6K	8.54%195.55K	326.65%323.51K	150.98%189.08K	150.98%189.08K	366.74%182.27K	616.89%180.16K	322.87%75.83K	3,176.99%75.34K	3,176.99%75.34K
Prepaid assets	--400K	----	----	----	----	----	----	----	----	----
Other current assets	--20.19K	--10.5K	--5.99K	--7.99K	--7.99K	----	----	----	----	----
Total current assets	42.58%1.3M	96.13%1.28M	451.04%752.28K	469.11%442.07K	469.11%442.07K	579.43%909.89K	240.34%653.96K	47.37%136.52K	-49.69%77.68K	-49.69%77.68K
Non current assets
Net PPE	-22.64%1.58M	-17.98%1.62M	3,040.09%769.51K	3,258.15%853.17K	3,258.15%853.17K	14,166.74%2.04M	12,876.76%1.97M	95.27%24.51K	91.77%25.41K	91.77%25.41K
-Gross PPE	-22.64%1.58M	-17.98%1.62M	3,040.09%769.51K	3,258.15%853.17K	3,258.15%853.17K	14,166.74%2.04M	12,876.76%1.97M	95.27%24.51K	91.77%25.41K	91.77%25.41K
Goodwill and other intangible assets	35.23%11.63M	37.17%11.8M	1,768.59%9.34M	1,768.59%9.34M	1,768.59%9.34M	1,304.08%8.6M	1,304.08%8.6M	--500K	--500K	--500K
-Goodwill	-2.14%7.93M	-2.14%7.93M	--8.84M	--8.84M	--8.84M	--8.1M	--8.1M	----	--0	--0
-Other intangible assets	640.50%3.7M	674.00%3.87M	0.00%500K	0.00%500K	0.00%500K	-18.35%500K	-18.35%500K	--500K	--500K	--500K
Investments and advances	-45.08%357K	-37.38%407K	-75.84%607K	-62.10%650K	-62.10%650K	--650K	--650K	--2.51M	--1.71M	--1.71M
Long-term notes receivables	0.00%41K	0.00%41K	--41K	--41K	--41K	2.50%41K	2.50%41K	----	--0	--0
Non current prepaid assets	0.00%7.2K	0.00%7.2K	0.00%7.2K	33.33%9.6K	33.33%9.6K	0.00%7.2K	0.00%7.2K	0.00%7.2K	0.00%7.2K	0.00%7.2K
Total non current assets	20.06%13.61M	23.07%13.87M	253.66%10.77M	384.84%10.9M	384.84%10.9M	1,582.36%11.34M	1,569.63%11.27M	2,340.58%3.04M	3,618.09%2.25M	3,618.09%2.25M
Total assets	21.73%14.91M	27.08%15.15M	262.13%11.52M	387.65%11.34M	387.65%11.34M	1,416.10%12.25M	1,275.00%11.92M	1,363.36%3.18M	982.34%2.33M	982.34%2.33M
Liabilities
Current liabilities
Payables	-6.08%723.8K	60.86%747.04K	253.66%873.82K	270.02%868.46K	270.02%868.46K	302.39%770.62K	152.23%464.39K	24.30%247.08K	149.83%234.71K	149.83%234.71K
-accounts payable	15.48%721.16K	60.69%744.4K	199.34%736.18K	212.90%730.83K	212.90%730.83K	226.09%624.49K	151.62%463.25K	24.44%245.94K	151.67%233.57K	151.67%233.57K
-Due to related parties current	-98.19%2.64K	131.69%2.64K	11,984.20%137.64K	11,984.20%137.64K	11,984.20%137.64K	--146.14K	--1.14K	0.00%1.14K	0.00%1.14K	0.00%1.14K
Current accrued expenses	-48.24%108.62K	5.53%147.11K	121.36%212.43K	537.22%212.2K	537.22%212.2K	720.47%209.84K	2,310.95%139.4K	104,211.96%95.97K	174.42%33.3K	174.42%33.3K
Current debt and capital lease obligation	10.22%3.06M	-31.82%2.95M	5.95%2.78M	17.05%2.77M	17.05%2.77M	295.18%2.77M	604.03%4.33M	5,150.36%2.62M	4,899.92%2.37M	4,899.92%2.37M
-Current debt	9.89%2.98M	-32.59%2.88M	3.15%2.71M	14.02%2.7M	14.02%2.7M	286.34%2.71M	593.94%4.27M	5,150.36%2.62M	4,899.92%2.37M	4,899.92%2.37M
-Current capital lease obligation	24.58%77.32K	21.52%75.42K	--73.56K	--71.75K	--71.75K	--62.06K	--62.06K	----	--0	--0
Other current liabilities	-37.98%2.22M	2.93%2.11M	93.14%2.2M	334.92%4.9M	334.92%4.9M	88.39%3.59M	209.19%2.05M	7,016.69%1.14M	--1.13M	--1.13M
Current liabilities	-16.71%6.11M	-14.70%5.96M	47.75%6.07M	132.61%8.75M	132.61%8.75M	160.08%7.34M	375.59%6.99M	1,450.53%4.11M	2,351.19%3.76M	2,351.19%3.76M
Non current liabilities
Long term debt and capital lease obligation	-11.85%1.17M	86.85%1.26M	--1.31M	--1.24M	--1.24M	--1.33M	--671.86K	----	--0	--0
-Long term debt	-14.86%669.24K	477.36%731.03K	--763.49K	--672.79K	--672.79K	--786K	--126.62K	----	----	----
-Long term capital lease obligation	-7.51%504.29K	-3.83%524.35K	--543.91K	--563K	--563K	--545.24K	--545.24K	----	--0	--0
Total non current liabilities	-11.85%1.17M	86.85%1.26M	--1.31M	--1.24M	--1.24M	--1.33M	--671.86K	--0	--0	--0
Total liabilities	-15.96%7.29M	-5.79%7.22M	79.59%7.38M	165.47%9.98M	165.47%9.98M	207.24%8.67M	421.31%7.66M	1,450.53%4.11M	2,351.19%3.76M	2,351.19%3.76M
Shareholders'equity
Share capital	598.01%553.74K	663.05%509.74K	428.51%213.05K	2,485.79%85.54K	2,485.79%85.54K	3,338.71%79.33K	4,326.97%66.8K	2,618.27%40.31K	164.01%3.31K	164.01%3.31K
-common stock	602.57%553.14K	669.06%509.14K	434.98%212.45K	3,036.56%84.94K	3,036.56%84.94K	4,512.24%78.73K	4,287.21%66.2K	2,577.82%39.71K	116.12%2.71K	116.12%2.71K
-Preferred stock	0.00%600	0.00%600	0.00%600	0.00%600	0.00%600	0.00%600	--600	--600	--600	--600
Retained earnings	-27.90%-14.49M	-64.48%-14.02M	-110.79%-13.51M	-129.35%-13.89M	-129.35%-13.89M	-125.51%-11.33M	-274.51%-8.52M	-323.66%-6.41M	-437.15%-6.06M	-437.15%-6.06M
Paid-in capital	57.57%17.15M	91.76%17M	155.13%13.89M	151.00%11.59M	151.00%11.59M	262.08%10.88M	430.49%8.86M	271.73%5.44M	289.74%4.62M	289.74%4.62M
Other equity interest	52.79%2.08K	52.79%2.08K	6.02%2.08K	1,011.23%2.08K	1,011.23%2.08K	4.21%1.36K	240.00%1.36K	7,438.46%1.96K	-93.42%187	-93.42%187
Total stockholders'equity	978.30%3.21M	751.73%3.49M	163.57%588.31K	-54.14%-2.21M	-54.14%-2.21M	81.84%-365.83K	168.02%409.93K	-1,849.71%-925.51K	-2,437.03%-1.44M	-2,437.03%-1.44M
Noncontrolling interests	11.84%4.41M	15.33%4.44M	--3.56M	--3.57M	--3.57M	--3.94M	--3.85M	----	--0	--0
Total equity	113.14%7.62M	86.21%7.93M	547.84%4.14M	194.46%1.36M	194.46%1.36M	277.50%3.58M	806.75%4.26M	-1,849.71%-925.51K	-2,437.03%-1.44M	-2,437.03%-1.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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