BevCanna Enterprises Inc.

BEV.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$0
InventoryCA$0CA$0CA$1CA$0
Other Curr. AssetsCA$0CA$2CA$1CA$1
Total Curr. AssetsCA$1CA$3CA$2CA$2
Property Plant & Equip (Net)CA$12CA$14CA$16CA$6
GoodwillCA$0CA$0CA$0CA$3
IntangiblesCA$1CA$1CA$1CA$13
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$5-CA$17CA$0
Total NC AssetsCA$12CA$19CA$17CA$22
Other AssetsCA$0CA$0CA$0-CA$0
Total AssetsCA$13CA$22CA$19CA$24
Liabilities––––
PayablesCA$5CA$4CA$2CA$2
Short-Term DebtCA$5CA$3CA$2CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$8CA$1CA$0
Total Curr. Liab.CA$17CA$15CA$6CA$2
LT DebtCA$0CA$0CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$17CA$15CA$6CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$132CA$131CA$121CA$45
Retained Earnings-CA$159-CA$147-CA$130-CA$31
AOCICA$28CA$28CA$27CA$7
Other Equity-CA$4-CA$4-CA$5CA$0
Total Equity-CA$4CA$7CA$13CA$22
Supplemental Information––––
Minority Interest-CA$1-CA$0-CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$22CA$19CA$24
Net DebtCA$5CA$3CA$3-CA$0