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CGBDA Cann Global Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 15 10:00 AET
0Market Cap0.00P/E (Static)

Cann Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
42.55%10.57M
42.55%10.57M
43.08%7.42M
43.08%7.42M
--5.18M
--5.18M
-Cash and cash equivalents
42.55%10.57M
42.55%10.57M
43.08%7.42M
43.08%7.42M
--5.18M
--5.18M
Receivables
-63.38%259.9K
-63.38%259.9K
-24.19%709.63K
-24.19%709.63K
--936.06K
--936.06K
-Accounts receivable
-57.38%236.54K
-57.38%236.54K
7,550.51%554.97K
7,550.51%554.97K
--7.25K
--7.25K
-Loans receivable
----
----
----
----
--573.97K
--573.97K
-Other receivables
-84.90%23.35K
-84.90%23.35K
-56.41%154.66K
-56.41%154.66K
--354.83K
--354.83K
Inventory
-3.16%474.02K
-3.16%474.02K
189.86%489.48K
189.86%489.48K
--168.86K
--168.86K
Prepaid assets
-59.24%63.01K
-59.24%63.01K
49.34%154.59K
49.34%154.59K
--103.51K
--103.51K
Total current assets
29.63%11.37M
29.63%11.37M
37.21%8.77M
37.21%8.77M
--6.39M
--6.39M
Non current assets
Net PPE
-9.37%2.79M
-9.37%2.79M
33.07%3.08M
33.07%3.08M
--2.31M
--2.31M
-Gross PPE
-4.94%3.18M
-4.94%3.18M
33.45%3.35M
33.45%3.35M
--2.51M
--2.51M
-Accumulated depreciation
-44.86%-396.38K
-44.86%-396.38K
-37.82%-273.63K
-37.82%-273.63K
---198.54K
---198.54K
Investments and advances
4.89%209.78K
4.89%209.78K
-5.20%200K
-5.20%200K
--210.97K
--210.97K
-Long term equity investment
10,488,850.00%209.78K
10,488,850.00%209.78K
-100.00%2
-100.00%2
--210.97K
--210.97K
-Other investment
----
----
--200K
--200K
----
----
Goodwill and other intangible assets
-2.94%4.37M
-2.94%4.37M
134.52%4.5M
134.52%4.5M
--1.92M
--1.92M
-Goodwill
0.00%4.32M
0.00%4.32M
150.37%4.32M
150.37%4.32M
--1.73M
--1.73M
-Other intangible assets
-73.89%46.78K
-73.89%46.78K
-7.20%179.14K
-7.20%179.14K
--193.05K
--193.05K
Other non current assets
--2
--2
----
----
----
----
Total non current assets
-5.28%7.37M
-5.28%7.37M
75.09%7.78M
75.09%7.78M
--4.44M
--4.44M
Total assets
13.23%18.74M
13.23%18.74M
52.74%16.55M
52.74%16.55M
--10.83M
--10.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-96.82%138.74K
-96.82%138.74K
-31.80%4.37M
-31.80%4.37M
--6.41M
--6.41M
-Current debt
-98.19%77.52K
-98.19%77.52K
-33.01%4.29M
-33.01%4.29M
--6.41M
--6.41M
-Current capital lease obligation
-20.67%61.23K
-20.67%61.23K
--77.18K
--77.18K
----
----
Payables
-5.17%1.96M
-5.17%1.96M
65.54%2.07M
65.54%2.07M
--1.25M
--1.25M
-accounts payable
-10.20%1.76M
-10.20%1.76M
65.37%1.96M
65.37%1.96M
--1.18M
--1.18M
-Other payable
85.26%201.77K
85.26%201.77K
68.64%108.92K
68.64%108.92K
--64.59K
--64.59K
Current deferred liabilities
0.00%292.67K
0.00%292.67K
0.00%292.67K
0.00%292.67K
--292.67K
--292.67K
Other current liabilities
--1
--1
----
----
----
----
Current liabilities
-64.44%2.39M
-64.44%2.39M
-15.33%6.73M
-15.33%6.73M
--7.95M
--7.95M
Non current liabilities
Long term debt and capital lease obligation
----
----
--61.23K
--61.23K
----
----
-Long term capital lease obligation
----
----
--61.23K
--61.23K
----
----
Total non current liabilities
--0
--0
--61.23K
--61.23K
--0
--0
Total liabilities
-64.77%2.39M
-64.77%2.39M
-14.56%6.79M
-14.56%6.79M
--7.95M
--7.95M
Shareholders'equity
Share capital
12.68%94.83M
12.68%94.83M
184.31%84.16M
184.31%84.16M
--29.6M
--29.6M
-common stock
12.68%94.83M
12.68%94.83M
184.31%84.16M
184.31%84.16M
--29.6M
--29.6M
Retained earnings
-12.20%-42.49M
-12.20%-42.49M
-26.83%-37.87M
-26.83%-37.87M
---29.86M
---29.86M
Gains losses not affecting retained earnings
1.87%-35.79M
1.87%-35.79M
-794.24%-36.47M
-794.24%-36.47M
--5.25M
--5.25M
Total stockholders'equity
68.59%16.55M
68.59%16.55M
96.53%9.82M
96.53%9.82M
--5M
--5M
Noncontrolling interests
-247.60%-208.71K
-247.60%-208.71K
97.15%-60.04K
97.15%-60.04K
---2.11M
---2.11M
Total equity
67.49%16.34M
67.49%16.34M
238.00%9.76M
238.00%9.76M
--2.89M
--2.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 42.55%10.57M42.55%10.57M43.08%7.42M43.08%7.42M--5.18M--5.18M
-Cash and cash equivalents 42.55%10.57M42.55%10.57M43.08%7.42M43.08%7.42M--5.18M--5.18M
Receivables -63.38%259.9K-63.38%259.9K-24.19%709.63K-24.19%709.63K--936.06K--936.06K
-Accounts receivable -57.38%236.54K-57.38%236.54K7,550.51%554.97K7,550.51%554.97K--7.25K--7.25K
-Loans receivable ------------------573.97K--573.97K
-Other receivables -84.90%23.35K-84.90%23.35K-56.41%154.66K-56.41%154.66K--354.83K--354.83K
Inventory -3.16%474.02K-3.16%474.02K189.86%489.48K189.86%489.48K--168.86K--168.86K
Prepaid assets -59.24%63.01K-59.24%63.01K49.34%154.59K49.34%154.59K--103.51K--103.51K
Total current assets 29.63%11.37M29.63%11.37M37.21%8.77M37.21%8.77M--6.39M--6.39M
Non current assets
Net PPE -9.37%2.79M-9.37%2.79M33.07%3.08M33.07%3.08M--2.31M--2.31M
-Gross PPE -4.94%3.18M-4.94%3.18M33.45%3.35M33.45%3.35M--2.51M--2.51M
-Accumulated depreciation -44.86%-396.38K-44.86%-396.38K-37.82%-273.63K-37.82%-273.63K---198.54K---198.54K
Investments and advances 4.89%209.78K4.89%209.78K-5.20%200K-5.20%200K--210.97K--210.97K
-Long term equity investment 10,488,850.00%209.78K10,488,850.00%209.78K-100.00%2-100.00%2--210.97K--210.97K
-Other investment ----------200K--200K--------
Goodwill and other intangible assets -2.94%4.37M-2.94%4.37M134.52%4.5M134.52%4.5M--1.92M--1.92M
-Goodwill 0.00%4.32M0.00%4.32M150.37%4.32M150.37%4.32M--1.73M--1.73M
-Other intangible assets -73.89%46.78K-73.89%46.78K-7.20%179.14K-7.20%179.14K--193.05K--193.05K
Other non current assets --2--2----------------
Total non current assets -5.28%7.37M-5.28%7.37M75.09%7.78M75.09%7.78M--4.44M--4.44M
Total assets 13.23%18.74M13.23%18.74M52.74%16.55M52.74%16.55M--10.83M--10.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -96.82%138.74K-96.82%138.74K-31.80%4.37M-31.80%4.37M--6.41M--6.41M
-Current debt -98.19%77.52K-98.19%77.52K-33.01%4.29M-33.01%4.29M--6.41M--6.41M
-Current capital lease obligation -20.67%61.23K-20.67%61.23K--77.18K--77.18K--------
Payables -5.17%1.96M-5.17%1.96M65.54%2.07M65.54%2.07M--1.25M--1.25M
-accounts payable -10.20%1.76M-10.20%1.76M65.37%1.96M65.37%1.96M--1.18M--1.18M
-Other payable 85.26%201.77K85.26%201.77K68.64%108.92K68.64%108.92K--64.59K--64.59K
Current deferred liabilities 0.00%292.67K0.00%292.67K0.00%292.67K0.00%292.67K--292.67K--292.67K
Other current liabilities --1--1----------------
Current liabilities -64.44%2.39M-64.44%2.39M-15.33%6.73M-15.33%6.73M--7.95M--7.95M
Non current liabilities
Long term debt and capital lease obligation ----------61.23K--61.23K--------
-Long term capital lease obligation ----------61.23K--61.23K--------
Total non current liabilities --0--0--61.23K--61.23K--0--0
Total liabilities -64.77%2.39M-64.77%2.39M-14.56%6.79M-14.56%6.79M--7.95M--7.95M
Shareholders'equity
Share capital 12.68%94.83M12.68%94.83M184.31%84.16M184.31%84.16M--29.6M--29.6M
-common stock 12.68%94.83M12.68%94.83M184.31%84.16M184.31%84.16M--29.6M--29.6M
Retained earnings -12.20%-42.49M-12.20%-42.49M-26.83%-37.87M-26.83%-37.87M---29.86M---29.86M
Gains losses not affecting retained earnings 1.87%-35.79M1.87%-35.79M-794.24%-36.47M-794.24%-36.47M--5.25M--5.25M
Total stockholders'equity 68.59%16.55M68.59%16.55M96.53%9.82M96.53%9.82M--5M--5M
Noncontrolling interests -247.60%-208.71K-247.60%-208.71K97.15%-60.04K97.15%-60.04K---2.11M---2.11M
Total equity 67.49%16.34M67.49%16.34M238.00%9.76M238.00%9.76M--2.89M--2.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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