CANNAGISTICS INC. (CNGT) financial statements (2021 and earlier)

Company profile

Business Address 1200 VETERANS HIGHWAY
HAUPPAUGE, NY 11788
State of Incorp. NV
Fiscal Year End July 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00000
Cash and cash equivalents00000
Inventory, net of allowances, customer advances and progress billings    0
Inventory    0
Other undisclosed current assets 01  
Total current assets:00100
Noncurrent Assets
Finance lease, right-of-use asset 0 
Operating lease, right-of-use asset 0 
Property, plant and equipment  00 
Other undisclosed noncurrent assets0(0)0  
Total noncurrent assets:0000 
Other undisclosed assets   20
TOTAL ASSETS:00120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11110
Other undisclosed accounts payable and accrued liabilities11110
Debt33000
Due to related parties00001
Other undisclosed current liabilities10210
Total current liabilities:54431
Noncurrent Liabilities
Long-term debt and lease obligation 0   
Finance lease, liability 0 
Other undisclosed noncurrent liabilities1  00
Total noncurrent liabilities:10 00
Other undisclosed liabilities 1   
Total liabilities:65431
Stockholders' equity
Stockholders' equity attributable to parent, including:(6)(5)(3)(1)(1)
Preferred stock000  
Common stock00000
Treasury stock, value(0)(0)(0)(0)(0)
Additional paid in capital983178
Accumulated deficit(15)(13)(6) (80)
Other undisclosed stockholders' equity attributable to parent  0(2) 
Stockholders' equity attributable to noncontrolling interest    (0)
Other undisclosed stockholders' equity    0
Total stockholders' equity:(6)(5)(3)(1)(1)
TOTAL LIABILITIES AND EQUITY:00120

Income statement (P&L) ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Revenues1 2 1
Gain (loss) on disposition of assets for financial service operations1(0)  
Cost of revenue  (2) (1)
Gross profit:1 0 0
Operating expenses(2)(2)(2)(0)(0)
Other undisclosed operating income (loss)(1)0   
Operating loss:(2)(2)(2)(0)(0)
Nonoperating income012013
Investment income, nonoperating  00 
Foreign currency transaction gain (loss), before tax  0(0) 
Interest and debt expense(1)(0)(1)(0)(0)
Net income (loss):(2)(2)(2)(0)12
Net income attributable to noncontrolling interest    0
Other undisclosed net loss attributable to parent(3)(1)(2)(1) 
Net income (loss) available to common stockholders, diluted:(5)(3)(4)(2)12

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Net income (loss):(2)(2)(2)(0)12
Comprehensive income (loss):(2)(2)(2)(0)12
Comprehensive income, net of tax, attributable to noncontrolling interest    0
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)(2)(0)12

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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