BYND Cannasoft Enterprises Inc.

BYND.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$3,114CA$2,393CA$3,025CA$563
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$137CA$137CA$135CA$239
InventoryCA$0CA$91CA$2,546CA$0
Other Curr. AssetsCA$0CA$826CA$40CA$2
Total Curr. AssetsCA$3,329CA$3,446CA$5,747CA$804
Property Plant & Equip (Net)CA$10CA$1,317CA$443CA$107
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$33,463CA$45,140CA$1,300CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$46,457-CA$1,744CA$0
Total NC AssetsCA$33,473CA$46,457CA$1,744CA$107
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,801CA$49,903CA$7,491CA$911
Liabilities––––
PayablesCA$158CA$40CA$106CA$346
Short-Term DebtCA$47CA$48CA$49CA$185
Tax PayableCA$28CA$44CA$0CA$0
Deferred RevenueCA$132CA$219CA$30CA$108
Other Curr. Liab.-CA$186CA$108CA$75CA$259
Total Curr. Liab.CA$887CA$458CA$260CA$898
LT DebtCA$38CA$88CA$143CA$187
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$86CA$87CA$83
Total NC Liab.CA$1,088CA$174CA$231CA$270
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,975CA$633CA$490CA$1,168
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,367CA$54,807CA$10,843CA$0
Retained Earnings-CA$25,312-CA$6,817-CA$5,152-CA$274
AOCICA$7CA$29CA$37CA$16
Other EquityCA$0CA$1,252CA$1,272CA$0
Total EquityCA$34,826CA$49,271CA$7,000-CA$257
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36,801CA$49,903CA$7,491CA$911
Net Debt-CA$3,029-CA$2,257-CA$2,833-CA$191
BYND Cannasoft Enterprises Inc. (BYND.CN) Financial Statements & Key Stats | AlphaPilot