CANNABIS GLOBAL, INC. Balance Sheet

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$253.4K -5.46% YoY	$604.0K 350.11% YoY	$88.94K 48.23% YoY	$30.81K N/A	$268.0K 235.01% YoY	$134.2K -16.13% YoY	$60.00K 0.0% YoY	$0.00 -100.0% YoY	$80.00K N/A	$160.0K N/A	$60.00K N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$253.4K -5.46% YoY	N/A	N/A	$30.81K 1217.92% YoY	$268.0K N/A	N/A	N/A	$2.338K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.19K N/A	$10.50K N/A	$5.990K N/A	$7.992K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$197.6K 8.41% YoY	$195.6K 8.54% YoY	$323.5K 304.39% YoY	$189.1K 136.35% YoY	$182.3K 355.68% YoY	$180.2K 500.53% YoY	$80.00K 300.0% YoY	$80.00K N/A	$40.00K N/A	$30.00K N/A	$20.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$400.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$405.1K -11.86% YoY	$472.6K 39.15% YoY	$333.8K N/A	$113.4K N/A	$459.6K 4496.1% YoY	$339.6K 3296.2% YoY	$0.00 -100.0% YoY	N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.297M 42.58% YoY	$1.283M 96.13% YoY	$752.3K 437.34% YoY	$442.1K 452.58% YoY	$909.9K 599.92% YoY	$654.0K 244.19% YoY	$140.0K 55.56% YoY	$80.00K -46.67% YoY	$130.0K N/A	$190.0K N/A	$90.00K N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$997.1K -51.14% YoY	$1.615M -17.98% YoY	$769.5K 3747.55% YoY	$218.5K 628.45% YoY	$2.041M 20307.1% YoY	$1.969M 9747.4% YoY	$20.00K 100.0% YoY	$30.00K 200.0% YoY	$10.00K N/A	$20.00K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$7.925M N/A	N/A	N/A	$8.843M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$357.0K -45.08% YoY	$407.0K -37.38% YoY	$607.0K -75.82% YoY	$650.0K -61.99% YoY	$650.0K N/A	$650.0K N/A	$2.510M N/A	$1.710M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.200K 0.0% YoY	$7.200K 0.0% YoY	$7.200K -28.0% YoY	$9.600K -4.0% YoY	$7.200K -28.0% YoY	$7.200K -28.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$13.61M 20.06% YoY	$13.87M 23.07% YoY	$10.77M 254.2% YoY	$10.90M 384.3% YoY	$11.34M 1567.28% YoY	$11.27M 1556.81% YoY	$3.040M 2238.46% YoY	$2.250M 3650.0% YoY	$680.0K N/A	$680.0K N/A	$130.0K N/A	$60.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$1.297M 42.58% YoY	$1.283M 96.13% YoY	$752.3K 437.34% YoY	$442.1K 452.58% YoY	$909.9K 599.92% YoY	$654.0K 244.19% YoY	$140.0K 55.56% YoY	$80.00K -46.67% YoY	$130.0K N/A	$190.0K N/A	$90.00K N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$13.61M	$13.87M	$10.77M	$10.90M	$11.34M	$11.27M	$3.040M	$2.250M	$680.0K	$680.0K	$130.0K	$60.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$14.91M 21.73% YoY	$15.15M 27.08% YoY	$11.52M 262.26% YoY	$11.34M 386.64% YoY	$12.25M 1412.03% YoY	$11.92M 1270.14% YoY	$3.180M 1345.45% YoY	$2.330M 1009.52% YoY	$810.0K N/A	$870.0K N/A	$220.0K N/A	$210.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$721.2K 13.46% YoY	$747.0K 60.86% YoY	$738.8K 195.53% YoY	$730.8K 217.75% YoY	$635.6K 234.54% YoY	$464.4K 157.99% YoY	$250.0K 25.0% YoY	$230.0K 155.56% YoY	$190.0K N/A	$180.0K 800.0% YoY	$200.0K 900.0% YoY	$90.00K 350.0% YoY	$0.00 -100.0% YoY	$20.00K -33.33% YoY	$20.00K 0.0% YoY	$20.00K N/A	$20.00K N/A	$30.00K N/A	$20.00K N/A
Accrued Expenses	$185.9K -31.62% YoY	$222.5K 10.45% YoY	$286.0K 185.99% YoY	$284.0K 846.53% YoY	$271.9K 806.37% YoY	$201.5K 1914.6% YoY	$100.0K N/A	$30.00K 200.0% YoY	$30.00K -25.0% YoY	$10.00K -66.67% YoY	$0.00 -100.0% YoY	$10.00K -66.67% YoY	$40.00K 33.33% YoY	$30.00K 50.0% YoY	$30.00K 50.0% YoY	$30.00K 50.0% YoY	$30.00K 50.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.193M 27.72% YoY	$1.987M -22.54% YoY	$1.761M -32.77% YoY	$1.723M -27.28% YoY	$1.717M 145.32% YoY	$2.565M 313.71% YoY	$2.620M 5140.0% YoY	$2.370M 4640.0% YoY	$700.0K 483.33% YoY	$620.0K 463.64% YoY	$50.00K -54.55% YoY	$50.00K -44.44% YoY	$120.0K 50.0% YoY	$110.0K 37.5% YoY	$110.0K 37.5% YoY	$90.00K 28.57% YoY	$80.00K 14.29% YoY	$80.00K 14.29% YoY	$80.00K 14.29% YoY
Long-Term Debt Due	$787.3K -20.88% YoY	$890.4K -47.62% YoY	$944.8K N/A	$975.0K N/A	$995.0K N/A	$1.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.114M -24.77% YoY	$6.693M -5.94% YoY	$6.831M 66.21% YoY	$8.747M 132.64% YoY	$8.126M 188.17% YoY	$7.116M 384.07% YoY	$4.110M 1480.77% YoY	$3.760M 2406.67% YoY	$2.820M 1662.5% YoY	$1.470M 818.75% YoY	$260.0K 62.5% YoY	$150.0K 7.14% YoY	$160.0K 23.08% YoY	$160.0K 23.08% YoY	$160.0K 33.33% YoY	$140.0K 55.56% YoY	$130.0K 44.44% YoY	$130.0K 44.44% YoY	$120.0K 33.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$669.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$504.3K -7.51% YoY	$524.4K -3.83% YoY	$543.9K N/A	$563.0K N/A	$545.2K N/A	$545.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.174M 115.23% YoY	$524.4K -3.83% YoY	$543.9K N/A	$563.0K N/A	$545.2K N/A	$545.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.114M -24.77% YoY	$6.693M -5.94% YoY	$6.831M 66.21% YoY	$8.747M 132.64% YoY	$8.126M 188.17% YoY	$7.116M 384.07% YoY	$4.110M 1480.77% YoY	$3.760M 2406.67% YoY	$2.820M 1662.5% YoY	$1.470M 818.75% YoY	$260.0K 62.5% YoY	$150.0K 7.14% YoY	$160.0K 23.08% YoY	$160.0K 23.08% YoY	$160.0K 33.33% YoY	$140.0K 55.56% YoY	$130.0K 44.44% YoY	$130.0K 44.44% YoY	$120.0K 33.33% YoY
Total Long-Term Liabilities	$1.174M 115.23% YoY	$524.4K -3.83% YoY	$543.9K N/A	$563.0K N/A	$545.2K N/A	$545.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$7.287M -42.22% YoY	$11.66M 1.27% YoY	$10.93M 165.98% YoY	$9.983M 165.51% YoY	$12.61M 347.28% YoY	$11.51M 683.01% YoY	$4.110M 1480.77% YoY	$3.760M 2406.67% YoY	$2.820M 1662.5% YoY	$1.470M 818.75% YoY	$260.0K 62.5% YoY	$150.0K 7.14% YoY	$160.0K 23.08% YoY	$160.0K 23.08% YoY	$160.0K 33.33% YoY	$140.0K 55.56% YoY	$130.0K 44.44% YoY	$130.0K 44.44% YoY	$120.0K 33.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$14.49M N/A	N/A	N/A	-$13.89M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$553.1K N/A	N/A	N/A	$84.94K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.213M -978.3% YoY	$3.492M 751.73% YoY	$588.3K -163.26% YoY	-$2.212M 53.63% YoY	-$365.8K -81.8% YoY	$409.9K -168.32% YoY	-$930.0K 1760.0% YoY	-$1.440M -2500.0% YoY	-$2.010M 1156.25% YoY	-$600.0K 275.0% YoY	-$50.00K -66.67% YoY	$60.00K -146.15% YoY	-$160.0K 23.08% YoY	-$160.0K 33.33% YoY	-$150.0K 25.0% YoY	-$130.0K 44.44% YoY	-$130.0K 44.44% YoY	-$120.0K 50.0% YoY	-$120.0K 50.0% YoY
Total Liabilities & Shareholders Equity	$14.91M 21.73% YoY	$15.15M 27.08% YoY	$11.52M 262.26% YoY	$11.34M 386.64% YoY	$12.25M 1412.03% YoY	$11.92M 1270.14% YoY	$3.180M 1345.45% YoY	$2.330M 1009.52% YoY	$810.0K N/A	$870.0K N/A	$220.0K N/A	$210.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A