BYND Cannasoft Enterprises Inc. (BCAN)

USD 4.2

(5.26%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.8 Million 49.9 Million 7.49 Million 910.88 Thousand 711.99 Thousand 775.73 Thousand
Total Current Assets 3.32 Million 3.44 Million 5.74 Million 803.92 Thousand 603.65 Thousand 631.02 Thousand
Cash And Short Term Investments 3.11 Million 2.39 Million 3.02 Million 563.01 Thousand 309.53 Thousand 321.16 Thousand
Cash and Cash Equivalents 3.11 Million 2.39 Million 3.02 Million 563.01 Thousand 300.89 Thousand 258.2 Thousand
Short Term Investments - - - - 8638.00 62.96 Thousand
Net Receivables 137.43 Thousand 137.27 Thousand 135.28 Thousand 238.55 Thousand 206.3 Thousand 207.72 Thousand
Inventory -18.33 Thousand -137.27 Thousand 2.54 Million 1.00 -8638.00 -62.96 Thousand
Other Current Assets 95.71 Thousand 1.05 Million 40.24 Thousand 2349.00 96.45 Thousand 165.09 Thousand
Total Non-Current Assets 33.47 Million 46.45 Million 1.74 Million 106.96 Thousand 108.33 Thousand 144.7 Thousand
Net PPE 9525.00 1.31 Million 443.24 Thousand 106.96 Thousand 108.33 Thousand 144.7 Thousand
Good Will And Intangible Assets 33.46 Million 45.13 Million 1.3 Million - - -
Good Will - - - - - -
Intangible Assets 33.46 Million 45.13 Million 1.3 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -46.45 Million -1.74 Million -106.96 Thousand -108.33 Thousand -
Other Assets - - - 1.00 - -
Total Liabilities 1.97 Million 632.5 Thousand 490.35 Thousand 1.16 Million 720.89 Thousand 431.72 Thousand
Total Current Liabilities 887.03 Thousand 458.26 Thousand 259.85 Thousand 898.46 Thousand 626.07 Thousand 283.48 Thousand
Account Payables 157.7 Thousand 40.24 Thousand 105.93 Thousand 346.45 Thousand 147.87 Thousand 100.83 Thousand
Tax Payables 28.02 Thousand 43.7 Thousand - - - -
Short Term Debt 46.68 Thousand 47.74 Thousand 49.2 Thousand 185.46 Thousand 233.31 Thousand -
Deferred Revenue 131.79 Thousand 219.06 Thousand 30.04 Thousand 107.86 Thousand - -
Other Current Liabilities 550.85 Thousand 151.21 Thousand 74.66 Thousand 258.68 Thousand 244.87 Thousand 182.65 Thousand
Total Non Current Liabilities 1.08 Million 174.24 Thousand 230.5 Thousand 269.55 Thousand 94.82 Thousand 148.23 Thousand
Long-Term Debt 38.42 Thousand 88.23 Thousand 143.44 Thousand 186.68 Thousand 17.28 Thousand 86.53 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Million 86.01 Thousand 87.05 Thousand 82.86 Thousand 77.54 Thousand 61.69 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 34.82 Million 49.27 Million 7 Million -257.13 Thousand -8898.00 344.01 Thousand
Stock Holders Equity 34.82 Million 49.27 Million 7 Million -257.13 Thousand -8898.00 344.01 Thousand
Common Stock 59.36 Million 54.8 Million 10.84 Million 289.00 289.00 289.00
Retained Earnings -25.31 Million -6.81 Million -5.15 Million -273.62 Thousand -15.36 Thousand 342.11 Thousand
Accumulated other comprehensive income 6518.00 29.02 Thousand 36.89 Thousand 16.2 Thousand 6175.00 1609.00
Common Stock Equity 34.82 Million 49.27 Million 7 Million -257.13 Thousand -8898.00 344.01 Thousand
Capital Lease Obligation - - - 18.19 Thousand 78.43 Thousand 110.32 Thousand
Total Investments - - - - 8638.00 62.96 Thousand
Total Debt 85.1 Thousand 135.97 Thousand 192.65 Thousand 372.14 Thousand 250.59 Thousand 86.53 Thousand
Net Debt -3.02 Million -2.25 Million -2.83 Million -190.86 Thousand -50.29 Thousand -171.66 Thousand

Balance Sheet Charts