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Cann Group Limited
CNGGF•PNK
HealthcareDrug Manufacturers - Specialty & Generic
$0.006
$0.00(0.00%)
Cann Group Limited (CNGGF) Financial Performance & Statements
Review Cann Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.58%
↑ 11.58%
Operating Income Growth
63.82%
↑ 63.82%
Net Income Growth
-51.65%
↓ 51.65%
Operating Cash Flow Growth
33.50%
↑ 33.50%
Operating Margin
-114.17%
↓ 114.17%
Gross Margin
-42.09%
↓ 42.09%
Net Profit Margin
-292.38%
↓ 292.38%
ROE
-159.56%
↓ 159.56%
ROIC
-137.75%
↓ 137.75%
Cann Group Limited (CNGGF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cann Group Limited stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.64M | $765000.00 | $1.91M | $3.10M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.64M | $765000.00 | $1.91M | $3.10M |
| Net Receivables | $4.08M | $5.64M | $4.16M | $4.20M |
| Inventory | $10.19M | $12.20M | $11.46M | $12.89M |
| Other Current Assets | $347000.00 | $2.60M | $1.64M | $1.90M |
| Total Current Assets | $16.26M | $21.20M | $19.17M | $22.09M |
| Property Plant & Equipment (Net) | $76.44M | $107.40M | $118.20M | $76.43M |
| Goodwill | $0.00 | $0.00 | $671000.00 | $661000.00 |
| Intangible Assets | $36000.00 | $215000.00 | $1.46M | $2.05M |
| Goodwill & Intangible Assets | $36000.00 | $215000.00 | $1.46M | $2.05M |
| Long Term Investments | $31000.00 | $653000.00 | $743000.00 | $1.14M |
| Tax Assets | $0.00 | $107.75M | $0.00 | $1.00 |
| Other Non-Current Assets | $0.00 | -$107.75M | $85000.00 | $85000.00 |
| Total Non-Current Assets | $76.51M | $108.26M | $120.50M | $79.70M |
| Total Assets | $92.77M | $129.47M | $139.66M | $101.79M |
| Account Payables | $0.00 | $1.46M | $572000.00 | $7.25M |
| Short Term Debt | $72.05M | $12.38M | $3.80M | $409000.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $435000.00 | $162000.00 | $141000.00 |
| Other Current Liabilities | $6.20M | $7.21M | $6.76M | $1.85M |
| Total Current Liabilities | $78.25M | $24.39M | $11.30M | $9.65M |
| Long Term Debt | $421000.00 | $45.67M | $43.36M | $271000.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $184000.00 | $135000.00 | $98999.00 | $0.00 |
| Total Non-Current Liabilities | $605000.00 | $45.81M | $43.46M | $271000.00 |
| Capital Lease Obligations | $551000.00 | $164000.00 | $304000.00 | $271000.00 |
| Total Liabilities | $78.85M | $70.20M | $54.76M | $9.92M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $182.90M | $177.37M | $169.43M | $149.67M |
| Retained Earnings | -$169.47M | -$118.23M | -$84.44M | -$61.16M |
| Accumulated Other Comprehensive Income/Loss | $494000.00 | $123000.00 | -$81999.00 | $3.36M |
| Total Stockholders Equity | $13.92M | $59.26M | $84.90M | $91.87M |
| Total Equity | $13.92M | $59.26M | $84.90M | $91.87M |
| Total Liabilities & Stockholders Equity | $92.77M | $129.47M | $139.66M | $101.79M |
| Total Investments | $31000.00 | $653000.00 | $743000.00 | $1.14M |
| Total Debt | $72.47M | $60.97M | $47.16M | $680000.00 |
| Net Debt | $70.83M | $60.20M | $45.25M | -$2.42M |
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