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

Company profile

Business Address 2480 STANFIELD RD.
MISSISSAUGA, ON L4Z 1R6
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)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000  
Cash and cash equivalents0000  
Inventory, net of allowances, customer advances and progress billings   01 
Inventory   01 
Other undisclosed current assets11    
Total current assets:11001 
Noncurrent Assets
Property, plant and equipment 00   
Other undisclosed noncurrent assets00    
Total noncurrent assets:000   
Other undisclosed assets  20  
TOTAL ASSETS:11201 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111000
Other undisclosed accounts payable and accrued liabilities111000
Debt300000
Due to related parties100100
Other undisclosed current liabilities021000
Total current liabilities:443101
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  00  
Total noncurrent liabilities:  00  
Total liabilities:443101
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)(3)(1)(1)1(1)
Preferred stock00  00
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Common stock, share subscribed but unissued, subscriptions receivable    (214) 
Additional paid in capital33178681
Accumulated deficit(6)(6) (80)(67)(1)
Other undisclosed stockholders' equity attributable to parent 0(2) 214 
Stockholders' equity attributable to noncontrolling interest   (0)  
Other undisclosed stockholders' equity   0  
Total stockholders' equity:(4)(3)(1)(1)1(1)
TOTAL LIABILITIES AND EQUITY:11201 

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues12 10 
Cost of revenue(1)(2) (1)(11) 
Gross profit:00 0(11) 
Operating expenses(2)(2)(0)(0)(52)(1)
Other undisclosed operating income0     
Operating loss:(2)(2)(0)(0)(63)(1)
Nonoperating income (expense)220133(0)
Investment income, nonoperating 00   
Foreign currency transaction gain (loss), before tax(0)0(0)   
Interest and debt expense(1)(1)(0)(0)(4) 
Net income (loss):(2)(2)(0)12(63)(1)
Net income attributable to noncontrolling interest   0  
Other undisclosed net loss attributable to parent(2)(2)(1) (3) 
Net income (loss) available to common stockholders, diluted:(4)(4)(2)12(66)(1)

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income (loss):(2)(2)(0)12(63)(1)
Comprehensive income (loss):(2)(2)(0)12(63)(1)
Comprehensive income, net of tax, attributable to noncontrolling interest   0  
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)(0)12(63)(1)

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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