Canna Global Acquisition Corp (CNGL) Financials

$9.05

$-700.65 (-98.72%)

As on 07-Aug-2026 09:30EDT

Market cap

$76 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

77.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.93	1.19	1.17	--	--	--
Gross Profit	-0.93	-1.19	-1.17	--	--	--
Operating Expenses	1.30	0.15	1.38	0.35	--	--
Operating Profit (EBIT)	-1.30	-1.34	-1.38	-0.35	--	--
Other Income	0.29	--	2.77	--	--	--
Profit before Tax	-0.21	-0.14	1.39	-0.35	--	--
Provision for Tax	0.15	0.21	0.23	0.00	--	--
Profit after Tax (Net Income)	-0.41	-0.35	1.16	-0.35	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.44	--	1.16	-0.46	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	0.98	1.10	15.33	225.82	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.05	8.05	8.05	8.05	--	--
Current Liabilities	3.80	3.39	1.31	0.27	--	--
Total Liabilities	16.63	12.53	24.69	234.13	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	12.55	12.30	24.60	233.45	--	--
Current Assets	0.27	0.23	0.09	234.13	--	--
Total Assets	16.63	12.53	24.69	234.13	--	--
Total Debt*	2.54	2.01	0.30	0.15	--	--
Net Current Assets	-3.53	-3.16	-1.22	233.87	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.52	-0.64	-0.28	--	--
Cash Flow from Investing Activities	--	13.49	-0.03	-233.45	--	--
Cash from Financing Activities	--	-12.03	0.14	234.31	--	--
Net Cash Inflow / Outflow	--	--	-0.52	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.05	-0.05	0.04	--	--	--
Cash EPS ($)	--	-0.05	0.04	--	--	--
Adjusted Book Value ($)	--	0.14	0.52	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.20	-0.02	--	--	--
Free Cash Flow per Share ($)	--	-0.20	-0.02	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-3.72	0.96	--	--	--
ROE (%)	-5.17	-4.24	0.96	--	--	--
ROA (%)	-1.89	-1.87	0.90	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-139.98	--	41.83	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	22.68	-8.91	-293.80	--	--	--
Net Profit Growth (%)	94.93	-130.02	433.12	--	--	--
EPS Growth (%)	-155.22	-2.15	--	--	--	--
Book Value Growth (%)	-92.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-241.29	262.31	--	--	--
Price / Book Value	77.95	76.61	19.85	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-51.52	-55.15	-202.57	--	--	--
Close Price ($)	11.09	10.88	10.28	--	--	--
High Price ($)	11.60	10.98	10.78	--	--	--
Low Price ($)	10.55	10.28	9.78	--	--	--
Market Cap ($ Cr)	76.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	1.84	0.02	0.00	--	--
Short term debt to equity ratio	2.61	1.84	0.02	0.00	--	--
Current Ratio	0.07	0.07	0.07	878.20	--	--
Quick Ratio	0.07	--	-178.11	2.56	--	--
Interest Coverage	-0.41	--	-0.50	-262.23	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	71,799.82	72,570.82	--	--	--
Payable days	--	263.18	86.36	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.