BYND Cannasoft Enterprises Inc.

BYND.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
9/30/2023
6/30/2023
3/31/2023
Assets––––
Cash & EquivalentsCA$3CA$2CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$1
Total Curr. AssetsCA$3CA$3CA$1CA$2
Property Plant & Equip (Net)CA$0CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$33CA$45CA$45CA$45
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$47-CA$46
Total NC AssetsCA$33CA$47CA$47CA$46
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37CA$50CA$48CA$49
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
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$1CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59CA$58CA$55CA$55
Retained Earnings-CA$25-CA$10-CA$9-CA$8
AOCICA$0-CA$0-CA$0CA$0
Other EquityCA$0CA$1CA$1CA$1
Total EquityCA$35CA$49CA$47CA$49
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$37CA$50CA$48CA$49
Net Debt-CA$3-CA$2-CA$1-CA$2