BEV — BevCanna Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
- CA$9.17m
- CA$14.75m
- CA$5.83m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.65 | 0.238 | 1.03 | 0.205 | 0.111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.022 | 0.332 | 0.353 | 0.63 | 1.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.79 | 1.2 | 2.41 | 2.38 | 2.75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.016 | 4.57 | 5.69 | 15.9 | 15.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 18.5 | 16.2 | 24.3 | 18.9 | 21.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.373 | 2.1 | 1.8 | 5.8 | 15.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.373 | 2.73 | 2.33 | 6.2 | 15.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 18.1 | 13.5 | 22 | 12.7 | 6.72 |
Total Liabilities & Shareholders' Equity | 18.5 | 16.2 | 24.3 | 18.9 | 21.8 |
Total Common Shares Outstanding |