OTC · Financial Statements

Canna-Global Acquisition Corp (CNGL) Financial Statements

$9.05 OTC: CNGL Market Cap $76.44M

Canna-Global Acquisition Corp most recently net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023
Revenue——
Operating Profit$-1.0M$-1.0M
Net Profit$1.0M$0
EPS——
Op Margin——

Balance Sheet (USD)

Metric202120222023
Total Assets$234.0M$25.0M$13.0M
Total Liabilities$8.0M$9.0M$11.0M
Cash$1.0M$0$0
Borrowings———

Cash Flow (USD)

Metric20222023
Operating Cash Flow$-1.0M$-2.0M
Investing Cash Flow$-212.0M$13.0M
Financing Cash Flow$-212.0M$-12.0M
Net Cash Flow$-424.0M$0
Free Cash Flow$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.92
EV / EBITDA-58.68
FCF Yield-1.99%
Quick Ratio0.07
Interest Coverage—
Return 1Y-15.74%
Return 3Y-16.20%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.