OTC · Financial Statements

The CannaBusiness Group, Inc. (CBGI) Financial Statements

$0.00 OTC: CBGI Market Cap $1831

The CannaBusiness Group, Inc. most recently reported annual revenue of $1.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20052006200720122013
Revenue$2.0M$6.0M$14.0M$0$1.0M
Operating Profit$0$-1.0M$-1.0M$0$-1.0M
Net Profit$0$-1.0M$-1.0M$0$-1.0M
EPS$-902.94$-1380.09$-1270.19$-41.46$-1.98
Op Margin-13.9%-14.9%-4.4%-50.7%-85.9%

Balance Sheet (USD)

Metric20052006200720122013
Total Assets$1.0M$4.0M$6.0M$0$2.0M
Total Liabilities$1.0M$4.0M$6.0M$0$3.0M
Cash$0$0$2.0M$0$0
Borrowings$0$3.0M$3.0M$0$0

Cash Flow (USD)

Metric20052006200720122013
Operating Cash Flow$0$-1.0M$0——
Investing Cash Flow$0$0$-1.0M——
Financing Cash Flow$0$0$0——
Net Cash Flow$0$0$1.0M——
Free Cash Flow$0$-1.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.02
FCF Yield-18674.55%
Quick Ratio0.02
Interest Coverage0.00
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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