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Beacn Wizardry and Magic Inc. (BECN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 12:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
226.23
1,287
2,040
335.78
Total Cash
226.23
1,287
2,040
335.78
Net Receivables
217.888
221.963
0
8.95
Inventory
884.145
1,555
537.026
14.41
Total Current Assets
2,552
4,144
3,042
365.29
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293.559
313.597
321.948
96.614
Net property, plant and equipment
293.559
313.597
321.948
96.614
Total non-current assets
293.559
313.597
321.948
96.614
Total Assets
2,845
4,457
3,364
461.904
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
277.75
243.389
-
-
Accounts Payable
237.103
364.969
269.567
28.59
Deferred revenues
41.68
0
-
-
Total Current Liabilities
642.949
689.474
309.205
28.59
Non-current liabilities
Long Term Debt
-
175
494.394
275
Total non-current liabilities
11.125
212.819
494.394
275
Total Liabilities
654.074
902.293
803.599
303.59
Stockholders' Equity
Common Stock
7,141
6,550
5,745
937.51
Retained Earnings
-6,190
-3,944
-3,493
-779.196
Accumulated other comprehensive income
1,240
949.568
308.547
0
Total stockholders' equity
2,191
3,555
2,560
158.314
Total liabilities and stockholders' equity
2,845
4,457
3,364
461.904