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BevCanna Enterprises Inc. (BVNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0663+0.0114 (+20.78%)
As of 01:37PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,035
88.983
6,647
Other short-term investments
0
149.46
0
Total cash
1,035
238.443
6,647
Total current assets
2,409
1,195
6,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,718
4,575
17.646
Accumulated depreciation
-25.032
-7.821
-1.582
Net property, plant and equipment
5,693
4,567
16.064
Goodwill
3,209
-
-
Intangible assets
13,083
10,474
11,714
Total non-current assets
21,986
15,041
11,730
Total assets
24,334
16,237
18,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,505
695.755
260.447
Accrued liabilities
20.649
0
87.091
Total current liabilities
1,799
2,100
373.41
Non-current liabilities
Long-term debt
534.877
-
-
Other long-term liabilities
-
630
-
Total non-current liabilities
534.877
630
0
Total liabilities
2,334
2,730
373.41
Stockholders' equity
Common stock
44,835
24,752
22,633
Retained earnings
-31,409
-17,164
-6,972
Accumulated other comprehensive income
6,528
-
-
Total stockholders' equity
22,000
13,507
18,144
Total liabilities and stockholders' equity
24,334
16,237
18,517