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CNGLU CANNA GLOBAL ACQUISITION CORP UNIT 1 COM CL A & 1 WT EXP (30/11/2026)

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  • 11.000
  • 0.0000.00%
Trading Apr 9 11:16 ET
0Market Cap0.00P/E (TTM)

CANNA GLOBAL ACQUISITION CORP UNIT 1 COM CL A & 1 WT EXP (30/11/2026) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.64%743
-98.64%743
-92.60%4.37K
-99.97%12
-36.29%74.59K
-90.56%54.48K
--54.48K
676.59%59.02K
43.55%36.03K
--117.08K
-Cash and cash equivalents
-98.64%743
-98.64%743
-92.60%4.37K
-99.97%12
-36.29%74.59K
-90.56%54.48K
--54.48K
676.59%59.02K
43.55%36.03K
--117.08K
Receivables
--0
--0
0.00%25K
0.00%25K
0.00%25K
0.00%25K
--25K
233.33%25K
--25K
--25K
-Accounts receivable
--0
--0
0.00%25K
0.00%25K
0.00%25K
0.00%25K
--25K
--25K
--25K
--25K
Prepaid assets
3,501.24%228.68K
3,501.24%228.68K
4,688.08%304.04K
570.76%307.71K
-88.54%6.35K
-92.06%6.35K
--6.35K
--6.35K
--45.88K
--55.4K
Total current assets
167.31%229.42K
167.31%229.42K
268.94%333.41K
211.23%332.73K
-46.36%105.94K
-87.41%85.83K
--85.83K
498.48%90.37K
325.92%106.91K
--197.48K
Non current assets
Other non current assets
-49.98%12.3M
-49.98%12.3M
-89.15%25.48M
-89.32%24.97M
-89.26%25.08M
-89.46%24.6M
--24.6M
--234.76M
--233.79M
--233.47M
Total non current assets
-49.98%12.3M
-49.98%12.3M
-89.15%25.48M
-89.32%24.97M
-89.26%25.08M
-89.46%24.6M
--24.6M
103,813.12%234.76M
420,870.33%233.79M
--233.47M
Total assets
-49.23%12.53M
-49.23%12.53M
-89.01%25.81M
-89.18%25.31M
-89.22%25.19M
-89.46%24.69M
--24.69M
97,340.50%234.85M
289,965.22%233.9M
--233.67M
Liabilities
Current liabilities
Payables
30.16%1.29M
30.16%1.29M
1,262.92%1.08M
1,807.71%1.01M
2,922.26%906.68K
1,107.01%993.58K
--993.58K
--79.54K
--53.03K
--30K
-accounts payable
108.03%1.16M
108.03%1.16M
3,275.94%1.01M
4,851.62%990.32K
1,783.78%565.13K
--555.61K
--555.61K
--30K
--20K
--30K
-Total tax payable
-68.62%137.43K
-68.62%137.43K
43.88%71.28K
-35.57%21.28K
--341.55K
432.05%437.97K
--437.97K
--49.54K
--33.03K
--0
Current accrued expenses
300.00%80K
300.00%80K
400.00%50K
100.00%20K
--40K
-33.33%20K
--20K
-89.98%10K
-67.25%10K
--0
Current debt and capital lease obligation
578.95%2.01M
578.95%2.01M
5,453.49%1.67M
4,568.74%1.4M
--923.49K
92.25%296.62K
--296.62K
-74.18%30K
19.52%30K
----
-Current debt
578.95%2.01M
578.95%2.01M
5,453.49%1.67M
4,568.74%1.4M
--923.49K
92.25%296.62K
--296.62K
-74.18%30K
19.52%30K
----
Current liabilities
158.52%3.39M
158.52%3.39M
2,242.40%2.8M
2,514.54%2.43M
6,133.89%1.87M
391.44%1.31M
--1.31M
-44.66%119.54K
67.21%93.03K
--30K
Non current liabilities
Non current deferred liabilities
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
--8.05M
--8.05M
--8.05M
--8.05M
Total non current liabilities
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
--8.05M
--8.05M
--8.05M
--8.05M
Total liabilities
22.19%11.44M
22.19%11.44M
32.81%10.85M
28.73%10.48M
22.77%9.92M
12.55%9.36M
--9.36M
3,681.79%8.17M
14,536.26%8.14M
--8.08M
Shareholders'equity
Share capital
-46.55%12.3M
-46.55%12.3M
-89.14%25.48M
-89.31%24.97M
-89.40%24.74M
-90.14%23.02M
--23.02M
3,909,394,000.00%234.56M
3,893,168,083.33%233.59M
--233.45M
-common stock
-46.55%12.3M
-46.55%12.3M
-89.14%25.48M
-89.31%24.97M
-89.40%24.74M
-90.14%23.02M
--23.02M
3,909,394,000.00%234.56M
3,893,168,083.33%233.59M
--233.45M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-45.67%-11.21M
-45.67%-11.21M
-33.47%-10.52M
-29.52%-10.15M
-20.55%-9.47M
-0.79%-7.69M
---7.69M
---7.88M
---7.84M
---7.86M
Paid-in capital
--0
--0
----
----
----
--0
--0
----
----
----
Total stockholders'equity
-92.84%1.1M
-92.84%1.1M
-93.40%14.96M
-93.43%14.83M
-93.23%15.27M
-93.21%15.33M
--15.33M
906,637.88%226.68M
902,915.85%225.75M
--225.59M
Total equity
-92.84%1.1M
-92.84%1.1M
-93.40%14.96M
-93.43%14.83M
-93.23%15.27M
-93.21%15.33M
--15.33M
906,637.88%226.68M
902,915.85%225.75M
--225.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.64%743-98.64%743-92.60%4.37K-99.97%12-36.29%74.59K-90.56%54.48K--54.48K676.59%59.02K43.55%36.03K--117.08K
-Cash and cash equivalents -98.64%743-98.64%743-92.60%4.37K-99.97%12-36.29%74.59K-90.56%54.48K--54.48K676.59%59.02K43.55%36.03K--117.08K
Receivables --0--00.00%25K0.00%25K0.00%25K0.00%25K--25K233.33%25K--25K--25K
-Accounts receivable --0--00.00%25K0.00%25K0.00%25K0.00%25K--25K--25K--25K--25K
Prepaid assets 3,501.24%228.68K3,501.24%228.68K4,688.08%304.04K570.76%307.71K-88.54%6.35K-92.06%6.35K--6.35K--6.35K--45.88K--55.4K
Total current assets 167.31%229.42K167.31%229.42K268.94%333.41K211.23%332.73K-46.36%105.94K-87.41%85.83K--85.83K498.48%90.37K325.92%106.91K--197.48K
Non current assets
Other non current assets -49.98%12.3M-49.98%12.3M-89.15%25.48M-89.32%24.97M-89.26%25.08M-89.46%24.6M--24.6M--234.76M--233.79M--233.47M
Total non current assets -49.98%12.3M-49.98%12.3M-89.15%25.48M-89.32%24.97M-89.26%25.08M-89.46%24.6M--24.6M103,813.12%234.76M420,870.33%233.79M--233.47M
Total assets -49.23%12.53M-49.23%12.53M-89.01%25.81M-89.18%25.31M-89.22%25.19M-89.46%24.69M--24.69M97,340.50%234.85M289,965.22%233.9M--233.67M
Liabilities
Current liabilities
Payables 30.16%1.29M30.16%1.29M1,262.92%1.08M1,807.71%1.01M2,922.26%906.68K1,107.01%993.58K--993.58K--79.54K--53.03K--30K
-accounts payable 108.03%1.16M108.03%1.16M3,275.94%1.01M4,851.62%990.32K1,783.78%565.13K--555.61K--555.61K--30K--20K--30K
-Total tax payable -68.62%137.43K-68.62%137.43K43.88%71.28K-35.57%21.28K--341.55K432.05%437.97K--437.97K--49.54K--33.03K--0
Current accrued expenses 300.00%80K300.00%80K400.00%50K100.00%20K--40K-33.33%20K--20K-89.98%10K-67.25%10K--0
Current debt and capital lease obligation 578.95%2.01M578.95%2.01M5,453.49%1.67M4,568.74%1.4M--923.49K92.25%296.62K--296.62K-74.18%30K19.52%30K----
-Current debt 578.95%2.01M578.95%2.01M5,453.49%1.67M4,568.74%1.4M--923.49K92.25%296.62K--296.62K-74.18%30K19.52%30K----
Current liabilities 158.52%3.39M158.52%3.39M2,242.40%2.8M2,514.54%2.43M6,133.89%1.87M391.44%1.31M--1.31M-44.66%119.54K67.21%93.03K--30K
Non current liabilities
Non current deferred liabilities 0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M--8.05M--8.05M--8.05M--8.05M
Total non current liabilities 0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M--8.05M--8.05M--8.05M--8.05M
Total liabilities 22.19%11.44M22.19%11.44M32.81%10.85M28.73%10.48M22.77%9.92M12.55%9.36M--9.36M3,681.79%8.17M14,536.26%8.14M--8.08M
Shareholders'equity
Share capital -46.55%12.3M-46.55%12.3M-89.14%25.48M-89.31%24.97M-89.40%24.74M-90.14%23.02M--23.02M3,909,394,000.00%234.56M3,893,168,083.33%233.59M--233.45M
-common stock -46.55%12.3M-46.55%12.3M-89.14%25.48M-89.31%24.97M-89.40%24.74M-90.14%23.02M--23.02M3,909,394,000.00%234.56M3,893,168,083.33%233.59M--233.45M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -45.67%-11.21M-45.67%-11.21M-33.47%-10.52M-29.52%-10.15M-20.55%-9.47M-0.79%-7.69M---7.69M---7.88M---7.84M---7.86M
Paid-in capital --0--0--------------0--0------------
Total stockholders'equity -92.84%1.1M-92.84%1.1M-93.40%14.96M-93.43%14.83M-93.23%15.27M-93.21%15.33M--15.33M906,637.88%226.68M902,915.85%225.75M--225.59M
Total equity -92.84%1.1M-92.84%1.1M-93.40%14.96M-93.43%14.83M-93.23%15.27M-93.21%15.33M--15.33M906,637.88%226.68M902,915.85%225.75M--225.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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No Data

Price Target

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