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Canna Global Acquisition
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Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 241.36K | -71.85% |
Net income | 16.68K | -94.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 76.86% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 743.00 | -98.64% |
Total assets | 12.53M | -49.23% |
Total liabilities | 23.74M | -26.68% |
Total equity | -11.21M | — |
Shares outstanding | 7.72M | — |
Price to book | -0.02 | — |
Return on assets | -3.15% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 16.68K | -94.29% |
Cash from operations | -94.62K | 61.31% |
Cash from investing | 13.49M | -93.63% |
Cash from financing | -13.40M | 93.66% |
Net change in cash | -3.62K | 20.24% |
Free cash flow | 188.71K | -51.39% |
About
Founded
2021