BevCanna Enterprises Inc.
BEV.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$750 | CA$5,835 | CA$3,118 | CA$396 |
| % Growth | -87.2% | 87.1% | 686.7% | – |
| Cost of Goods Sold | CA$1,387 | CA$4,565 | CA$2,250 | CA$510 |
| Gross Profit | -CA$638 | CA$1,269 | CA$868 | -CA$114 |
| % Margin | -85.1% | 21.8% | 27.8% | -28.7% |
| R&D Expenses | CA$0 | CA$74 | CA$49 | CA$177 |
| G&A Expenses | CA$3,528 | CA$4,905 | CA$5,345 | CA$8,103 |
| SG&A Expenses | CA$3,628 | CA$5,243 | CA$6,536 | CA$8,345 |
| Sales & Mktg Exp. | CA$100 | CA$338 | CA$1,191 | CA$242 |
| Other Operating Expenses | -CA$78 | CA$0 | CA$0 | CA$1,533 |
| Operating Expenses | CA$5,268 | CA$8,549 | CA$12,849 | CA$10,055 |
| Operating Income | -CA$5,906 | -CA$8,119 | -CA$12,737 | -CA$10,169 |
| % Margin | -787.9% | -139.2% | -408.5% | -2,565.8% |
| Other Income/Exp. Net | -CA$2,001 | -CA$1,109 | -CA$91,496 | -CA$6,597 |
| Pre-Tax Income | -CA$7,544 | -CA$16,981 | -CA$98,946 | -CA$14,245 |
| Tax Expense | -CA$417 | -CA$73 | -CA$24 | CA$84 |
| Net Income | -CA$12,128 | -CA$16,855 | -CA$98,877 | -CA$14,329 |
| % Margin | -1,618.1% | -288.9% | -3,171.5% | -3,615.6% |
| EPS | -10.49 | -15.08 | -114.2 | -18.99 |
| % Growth | 30.4% | 86.8% | -501.4% | – |
| EPS Diluted | -10.49 | -15.08 | -114.2 | -18.99 |
| Weighted Avg Shares Out | 1,156 | 1,117 | 866 | 754 |
| Weighted Avg Shares Out Dil | 1,156 | 1,117 | 866 | 754 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,014 | CA$894 | CA$800 | CA$0 |
| Interest Expense | CA$28 | CA$54 | CA$44 | CA$84 |
| Depreciation & Amortization | CA$663 | CA$748 | CA$2,463 | CA$1,461 |
| EBITDA | -CA$5,839 | -CA$5,163 | -CA$95,692 | -CA$12,700 |
| % Margin | -779% | -88.5% | -3,069.3% | -3,204.5% |