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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%)
At close: 03:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
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