BVNNF | BevCanna Enterprises Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.86 Million	16.08 Million	14.96 Million	19.1 Million	12.52 Million	13.55 Million
Total Current Assets	599.79 Thousand	2.02 Million	1.88 Million	1.89 Million	921.89 Thousand	4.96 Million
Cash And Short Term Investments	105.03 Thousand	100.18 Thousand	182.05 Thousand	812.04 Thousand	183.87 Thousand	4.86 Million
Cash and Cash Equivalents	105.03 Thousand	100.18 Thousand	182.05 Thousand	812.04 Thousand	68.62 Thousand	4.86 Million
Short Term Investments	-	-	-	-	115.25 Thousand	-
Net Receivables	232.43 Thousand	880.72 Thousand	680.77 Thousand	337.16 Thousand	255.73 Thousand	16.41 Thousand
Inventory	99.92 Thousand	680.02 Thousand	493.08 Thousand	-	1.00	-
Other Current Assets	162.39 Thousand	368.1 Thousand	526.17 Thousand	741.3 Thousand	482.28 Thousand	85.72 Thousand
Total Non-Current Assets	9.26 Million	14.05 Million	13.08 Million	17.21 Million	11.59 Million	8.58 Million
Net PPE	8.8 Million	11.29 Million	12.56 Million	4.46 Million	3.52 Million	11.76 Thousand
Good Will And Intangible Assets	598.01 Thousand	3.73 Million	650.65 Thousand	16.23 Million	8.07 Million	-
Good Will	-	-	-	2.51 Million	-	-
Intangible Assets	598.01 Thousand	3.73 Million	650.65 Thousand	13.02 Million	8.07 Million	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-146.81 Thousand	-979.97 Thousand	-136.24 Thousand	-3.49 Million	1.00	8.57 Million
Other Assets	-	0.00	1.00	-0.00	1.00	1.00
Total Liabilities	13.11 Million	11.33 Million	5.02 Million	1.83 Million	2.1 Million	273.4 Thousand
Total Current Liabilities	12.94 Million	11.16 Million	4.58 Million	1.41 Million	1.61 Million	273.4 Thousand
Account Payables	3.94 Million	4.86 Million	1.72 Million	1.5 Million	587.2 Thousand	-
Tax Payables	-	508.63 Thousand	-	-	-	-
Short Term Debt	2.4 Million	2.58 Million	1.88 Million	-	-	-
Deferred Revenue	20.71 Thousand	40.68 Thousand	22.77 Thousand	-	-	-
Other Current Liabilities	6.56 Million	3.67 Million	951.54 Thousand	-93.05 Thousand	1.03 Million	273.4 Thousand
Total Non Current Liabilities	173.53 Thousand	169.67 Thousand	443.83 Thousand	419.84 Thousand	485.82 Thousand	-
Long-Term Debt	80 Thousand	230 Thousand	364.78 Thousand	419.84 Thousand	485.82 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	93.53 Thousand	-60.32 Thousand	79.04 Thousand	-	-	-
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	-3.25 Million	4.74 Million	9.93 Million	17.26 Million	10.41 Million	13.28 Million
Stock Holders Equity	-2.72 Million	4.95 Million	10.05 Million	17.26 Million	10.41 Million	13.28 Million
Common Stock	99.22 Million	96.69 Million	95.33 Million	35.19 Million	19.08 Million	16.57 Million
Retained Earnings	-120.17 Million	-108.55 Million	-103.01 Million	-24.65 Million	-13.23 Million	-5.1 Million
Accumulated other comprehensive income	21.08 Million	20.61 Million	21.8 Million	6.73 Million	4.79 Million	1.81 Million
Common Stock Equity	-2.72 Million	4.95 Million	10.05 Million	17.26 Million	10.41 Million	13.28 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	115.25 Thousand	-
Total Debt	2.4 Million	2.58 Million	2.25 Million	419.84 Thousand	485.82 Thousand	-
Net Debt	2.3 Million	2.48 Million	2.06 Million	-392.2 Thousand	417.2 Thousand	-4.86 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9.44 Million	9.6 Million	9.86 Million	13.06 Million	14.97 Million	16.11 Million
Total Current Assets	647.68 Thousand	637.77 Thousand	599.79 Thousand	794.95 Thousand	1.37 Million	2.02 Million
Cash And Short Term Investments	43.24 Thousand	59.29 Thousand	105.03 Thousand	125.53 Thousand	115.7 Thousand	140.22 Thousand
Cash and Cash Equivalents	43.24 Thousand	59.29 Thousand	105.03 Thousand	125.53 Thousand	115.7 Thousand	140.22 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	329.07 Thousand	249.32 Thousand	232.43 Thousand	308.07 Thousand	636.89 Thousand	892.98 Thousand
Inventory	94.33 Thousand	142.94 Thousand	99.92 Thousand	132.43 Thousand	464.34 Thousand	563.54 Thousand
Other Current Assets	181.02 Thousand	186.19 Thousand	162.39 Thousand	228.91 Thousand	159.59 Thousand	429.63 Thousand
Total Non-Current Assets	8.79 Million	8.96 Million	9.26 Million	12.27 Million	13.6 Million	14.08 Million
Net PPE	8.39 Million	8.52 Million	8.8 Million	11.67 Million	10.85 Million	11.26 Million
Good Will And Intangible Assets	550.35 Thousand	598.01 Thousand	598.01 Thousand	598.01 Thousand	3.73 Million	3.73 Million
Good Will	-	-	-	-	-	-
Intangible Assets	550.35 Thousand	598.01 Thousand	598.01 Thousand	598.01 Thousand	3.73 Million	3.73 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-148.2 Thousand	-156.55 Thousand	-146.81 Thousand	-	-985.95 Thousand	-917.58 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	10.52 Million	11.92 Million	13.11 Million	17.38 Million	13.68 Million	13.5 Million
Total Current Liabilities	10.31 Million	11.77 Million	12.94 Million	17.15 Million	13.51 Million	13.33 Million
Account Payables	1.46 Million	2.77 Million	3.94 Million	5.22 Million	5.56 Million	5.99 Million
Tax Payables	-	-	-	-	505.13 Thousand	508.63 Thousand
Short Term Debt	2.38 Million	2.35 Million	2.4 Million	4.97 Million	2.66 Million	2.71 Million
Deferred Revenue	20.06 Thousand	20.26 Thousand	20.71 Thousand	27.45 Thousand	40.6 Thousand	41.6 Thousand
Other Current Liabilities	6.44 Million	6.61 Million	6.56 Million	6.92 Million	5.24 Million	4.58 Million
Total Non Current Liabilities	210.55 Thousand	155.02 Thousand	173.53 Thousand	230 Thousand	169.3 Thousand	173.51 Thousand
Long-Term Debt	138.15 Thousand	60 Thousand	80 Thousand	80 Thousand	230 Thousand	230 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72.4 Thousand	95.02 Thousand	93.53 Thousand	150 Thousand	-60.69 Thousand	-56.48 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	-1.08 Million	-2.32 Million	-3.25 Million	-4.31 Million	1.29 Million	2.6 Million
Stock Holders Equity	-571.59 Thousand	-1.8 Million	-2.72 Million	-3.61 Million	1.55 Million	2.86 Million
Common Stock	102.43 Million	98.58 Million	99.22 Million	131.51 Million	96.48 Million	98.88 Million
Retained Earnings	-121.09 Million	-118.74 Million	-120.17 Million	-159.28 Million	-111.68 Million	-113.18 Million
Accumulated other comprehensive income	20.86 Million	20.62 Million	21.08 Million	26.94 Million	20.53 Million	21.04 Million
Common Stock Equity	-571.59 Thousand	-1.8 Million	-2.72 Million	-3.61 Million	1.55 Million	2.86 Million
Capital Lease Obligation	26.9 Thousand	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	2.41 Million	2.35 Million	2.4 Million	5.05 Million	2.66 Million	2.71 Million
Net Debt	2.36 Million	2.29 Million	2.3 Million	4.93 Million	2.55 Million	2.57 Million

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