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$139CA$109CA$94CA$1,035
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$308CA$601CA$861CA$430
InventoryCA$132CA$332CA$624CA$0
Other Curr. AssetsCA$215CA$1,705CA$666CA$944
Total Curr. AssetsCA$795CA$2,750CA$2,381CA$2,409
Property Plant & Equip (Net)CA$11,676CA$13,923CA$15,895CA$5,693
GoodwillCA$0CA$0CA$0CA$3,209
IntangiblesCA$598CA$598CA$651CA$13,083
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$4,528-CA$16,546CA$0
Total NC AssetsCA$12,274CA$19,049CA$16,546CA$21,986
Other AssetsCA$0CA$0CA$0-CA$60
Total AssetsCA$13,069CA$21,799CA$18,926CA$24,334
Liabilities––––
PayablesCA$5,226CA$3,862CA$2,178CA$1,572
Short-Term DebtCA$4,978CA$3,384CA$2,385CA$0
Tax PayableCA$0CA$4CA$0CA$0
Deferred RevenueCA$27CA$55CA$29CA$0
Other Curr. Liab.CA$6,922CA$7,858CA$1,204CA$228
Total Curr. Liab.CA$17,153CA$15,131CA$5,795CA$1,799
LT DebtCA$80CA$80CA$561CA$535
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$150CA$150CA$0CA$0
Total NC Liab.CA$230CA$230CA$561CA$535
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$17,383CA$15,361CA$6,356CA$2,334
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$131,514CA$131,081CA$120,592CA$44,835
Retained Earnings-CA$159,284-CA$147,156-CA$130,302-CA$31,409
AOCICA$27,944CA$27,938CA$26,578CA$6,528
Other Equity-CA$3,791-CA$4,145-CA$5,145CA$0
Total Equity-CA$3,616CA$6,719CA$12,724CA$22,000
Supplemental Information––––
Minority Interest-CA$698-CA$281-CA$154CA$0
Total Liab. & Tot. EquityCA$13,069CA$21,799CA$18,926CA$24,334
Net DebtCA$4,919CA$3,355CA$2,852-CA$500
BevCanna Enterprises Inc. (BEV.CN) Financial Statements & Key Stats | AlphaPilot