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BevCanna Enterprises Inc. (BVNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.00000.0000 (0.00%)
As of 03:16PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
108.696
93.637
484.336
Other short-term investments
-
-
0
Total cash
108.696
93.637
484.336
Net receivables
1,051
665.637
0
Inventory
921.816
623.69
0
Total current assets
2,750
2,381
2,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,540
18,287
5,718
Accumulated depreciation
-3,227
-2,392
-25.032
Net property, plant and equipment
15,313
15,895
5,693
Goodwill
-
0
3,209
Intangible assets
3,736
650.658
13,023
Total non-current assets
19,049
16,546
21,926
Total assets
21,799
18,926
24,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,197
2,846
-
Accounts payable
6,590
2,178
1,505
Accrued liabilities
2,676
351.87
20.649
Deferred revenues
55.156
28.812
0
Total current liabilities
15,131
6,256
1,799
Non-current liabilities
Long-term debt
230
99.978
534.877
Total non-current liabilities
230
99.978
534.877
Total liabilities
15,361
6,356
2,334
Stockholders' equity
Common stock
131,081
120,592
44,835
Retained earnings
-147,156
-130,302
-31,409
Accumulated other comprehensive income
26,938
26,578
6,528
Total stockholders' equity
6,719
12,724
22,000
Total liabilities and stockholders' equity
21,799
18,926
24,334