CNGGF (Cann Group) Short-Term Debt : $45.61 Mil (As of Dec. 2024)

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What is Cann Group Short-Term Debt?

Cann Group's Short-Term Debt for the quarter that ended in Dec. 2024 was $45.61 Mil.

Cann Group's quarterly Short-Term Debt increased from Dec. 2023 ($42.89 Mil) to Jun. 2024 ($47.84 Mil) but then declined from Jun. 2024 ($47.84 Mil) to Dec. 2024 ($45.61 Mil).

Cann Group's annual Short-Term Debt increased from Jun. 2022 ($2.46 Mil) to Jun. 2023 ($10.26 Mil) and increased from Jun. 2023 ($10.26 Mil) to Jun. 2024 ($47.84 Mil).

Cann Group Short-Term Debt Historical Data

The historical data trend for Cann Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cann Group Short-Term Debt Chart

Cann Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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2.46

10.26

47.84

Cann Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial											8.13	10.26	42.89	47.84	45.61

Cann Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cann Group Short-Term Debt Related Terms

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Cann Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cann Group Ltd (OTCPK:CNGGF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

CAN:Australia

Address

262-276 Lorimer Street, Ground Floor, Port Melbourne, VIC, AUS, 3207

Website

https://www.canngrouplimited.com

Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes under the licenses and permits issued to the company, the development and manufacture (via third-party arrangements) of finished product formulations. Geographically, the company operates in Europe and Australia. The company derives maximum revenue from Australia.