BevCanna Enterprises Inc. (BEV.CN)

CAD 0.66

(1.54%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.06 Million 21.79 Million 18.92 Million 24.33 Million 16.23 Million 18.51 Million
Total Current Assets 794.95 Thousand 2.75 Million 2.38 Million 2.4 Million 1.19 Million 6.78 Million
Cash And Short Term Investments 139.21 Thousand 108.69 Thousand 93.63 Thousand 1.03 Million 238.44 Thousand 6.64 Million
Cash and Cash Equivalents 139.21 Thousand 108.69 Thousand 93.63 Thousand 1.03 Million 88.98 Thousand 6.64 Million
Short Term Investments - - - - 149.46 Thousand -
Net Receivables 308.07 Thousand 1.19 Million 861.08 Thousand 429.54 Thousand 331.62 Thousand 22.42 Thousand
Inventory 132.43 Thousand 921.81 Thousand 623.69 Thousand 1.00 - -
Other Current Assets 215.23 Thousand 526.1 Thousand 802.17 Thousand 944.42 Thousand 625.4 Thousand 117.08 Thousand
Total Non-Current Assets 12.27 Million 19.04 Million 16.54 Million 21.98 Million 15.04 Million 11.73 Million
Net PPE 11.67 Million 15.31 Million 15.89 Million 5.69 Million 4.56 Million 16.06 Thousand
Good Will And Intangible Assets 598.01 Thousand 3.73 Million 650.65 Thousand 16.29 Million 10.47 Million 11.71 Million
Good Will - - - 3.2 Million - -
Intangible Assets 598.01 Thousand 3.73 Million 650.65 Thousand 13.08 Million 10.47 Million 11.71 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -19.04 Million -16.54 Million - -15.04 Million -
Other Assets 1.00 - - -59.99 Thousand - -
Total Liabilities 17.38 Million 15.36 Million 6.35 Million 2.33 Million 2.72 Million 373.41 Thousand
Total Current Liabilities 17.15 Million 15.13 Million 5.79 Million 1.79 Million 2.09 Million 373.41 Thousand
Account Payables 5.22 Million 6.58 Million 2.17 Million 1.5 Million 695.75 Thousand 260.44 Thousand
Tax Payables - 508.63 Thousand - - - -
Short Term Debt 3.19 Million 5.19 Million 2.38 Million - - -
Deferred Revenue 27.45 Thousand 55.15 Thousand 28.81 Thousand - - -
Other Current Liabilities 8.7 Million 3.28 Million 1.2 Million 293.88 Thousand 1.4 Million 112.96 Thousand
Total Non Current Liabilities 230 Thousand 230 Thousand 561.38 Thousand 534.87 Thousand 630 Thousand 260.44 Thousand
Long-Term Debt 80 Thousand 230 Thousand 561.38 Thousand 534.87 Thousand 630 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 150 Thousand - - -534.87 Thousand - 260.44 Thousand
Other Liabilities - - - - - -260.44 Thousand
Total Equity -4.31 Million 6.43 Million 12.56 Million 22 Million 13.5 Million 18.14 Million
Stock Holders Equity -3.61 Million 6.71 Million 12.72 Million 22 Million 13.5 Million 18.14 Million
Common Stock 131.51 Million 131.08 Million 120.59 Million 44.83 Million 24.75 Million 22.63 Million
Retained Earnings -159.28 Million -147.15 Million -130.3 Million -31.4 Million -17.16 Million -6.97 Million
Accumulated other comprehensive income 27.94 Million 26.93 Million 26.57 Million 6.52 Million 6.22 Million 2.48 Million
Common Stock Equity -3.61 Million 6.71 Million 12.72 Million 22 Million 13.5 Million 18.14 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 149.46 Thousand -
Total Debt 3.19 Million 5.42 Million 2.94 Million 534.87 Thousand 630 Thousand -
Net Debt 3.05 Million 5.31 Million 2.85 Million -499.66 Thousand 541.01 Thousand -6.64 Million

Balance Sheet Charts