B
Bevcanna Enterprises Inc
CNSX:BEV
Bevcanna Enterprises Inc
CNSX:BEV
Price:
0.57
CAD
Market Closed
Market Cap:
CA$9.2m
Balance Sheet
Balance Sheet Decomposition
Bevcanna Enterprises Inc
Bevcanna Enterprises Inc
Balance Sheet Decomposition is not available for
Bevcanna Enterprises Inc
Bevcanna Enterprises Inc
Balance Sheet
Bevcanna Enterprises Inc
Bevcanna Enterprises Inc
Currency: CAD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
7
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
0
|
|
| Total Current Assets |
7
|
1
|
2
|
2
|
3
|
1
|
|
| PP&E Net |
0
|
5
|
6
|
16
|
14
|
12
|
|
| PP&E Gross |
0
|
5
|
6
|
16
|
14
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
5
|
5
|
|
| Intangible Assets |
12
|
10
|
13
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Assets |
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
16
-12%
|
24
+50%
|
19
-22%
|
22
+15%
|
13
-40%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
2
|
2
|
4
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
3
|
5
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
6
|
4
|
|
| Total Current Liabilities |
0
|
2
|
2
|
6
|
15
|
17
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+631%
|
2
-15%
|
6
+166%
|
15
+143%
|
17
+11%
|
|
| Equity | |||||||
| Common Stock |
23
|
26
|
47
|
122
|
132
|
133
|
|
| Retained Earnings |
7
|
17
|
31
|
130
|
147
|
159
|
|
| Treasury Stock |
0
|
0
|
0
|
5
|
5
|
4
|
|
| Other Equity |
2
|
5
|
7
|
27
|
27
|
27
|
|
| Total Equity |
18
N/A
|
14
-26%
|
22
+63%
|
13
-42%
|
7
-47%
|
4
N/A
|
|
| Total Liabilities & Equity |
19
N/A
|
16
-12%
|
24
+50%
|
19
-22%
|
22
+15%
|
13
-40%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
1
|
1
|
1
|
2
|
|
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