BevCanna Enterprises Inc.
BEV.CN · CNQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$3,421 | CA$3,274 | CA$4,457 | CA$1,792 |
| - Cash | CA$38 | CA$59 | CA$80 | CA$126 |
| + Debt | CA$5,893 | CA$3,302 | CA$5,858 | CA$5,058 |
| Enterprise Value | CA$9,276 | CA$6,517 | CA$10,235 | CA$6,724 |
| Revenue | CA$27 | CA$16 | CA$20 | -CA$1,109 |
| % Growth | 63.1% | -15.6% | 101.8% | – |
| Gross Profit | CA$6 | -CA$177 | -CA$120 | -CA$1,301 |
| % Margin | 20.6% | -1,074.9% | -613.5% | 117.3% |
| EBITDA | -CA$758 | -CA$4,126 | -CA$1,216 | -CA$2,956 |
| % Margin | -2,817.8% | -25,015.5% | -6,221.9% | 266.6% |
| Net Income | -CA$1,242 | -CA$4,468 | -CA$1,570 | -CA$2,702 |
| % Margin | -4,615.2% | -27,084.8% | -8,034.3% | 243.7% |
| EPS Diluted | -0.08 | -1.02 | -0.51 | -2.11 |
| % Growth | 92.2% | -100% | 75.8% | – |
| Operating Cash Flow | -CA$453 | -CA$770 | -CA$874 | -CA$1,232 |
| Capital Expenditures | CA$0 | CA$770 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$453 | -CA$770 | -CA$874 | -CA$1,232 |