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BevCanna Enterprises (BVNNF)
OTHER OTC:BVNNF
RESEARCH TOOLSreports
BevCanna Enterprises (BVNNF) Financial Statements
56 Followers
BevCanna Enterprises Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 469.89K | C$ 827.90K | C$ 560.54K | - | C$ 1.10M |
| Gross Profit | C$ 131.24K | C$ 229.37K | C$ 161.20K | - | C$ 356.17K |
| EBIT | C$ -1.49M | C$ -1.28M | C$ -1.51M | - | C$ -2.96M |
| EBITDA | C$ -1.30M | C$ -1.09M | C$ -1.31M | - | C$ -2.35M |
| Net Income Common Stockholders | C$ -1.70M | C$ -1.32M | C$ -1.56M | - | C$ -3.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 157.19K | C$ 185.87K | C$ 95.89K | C$ 135.80K | C$ 847.04K |
| Total Assets | C$ 20.35M | C$ 21.36M | C$ 21.57M | C$ 21.80M | C$ 83.57M |
| Total Debt | C$ 6.09M | C$ 5.45M | C$ 5.41M | C$ 5.43M | C$ 2.92M |
| Net Debt | C$ 5.94M | C$ 5.27M | C$ 5.31M | C$ 5.29M | C$ 2.07M |
| Total Liabilities | C$ 18.59M | C$ 17.91M | C$ 16.78M | C$ 15.36M | C$ 9.81M |
| Stockholders Equity | C$ 2.11M | C$ 3.79M | C$ 5.11M | C$ 6.72M | C$ 73.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 105.24K | C$ -58.15K | - | C$ -172.70K |
| Operating Cash Flow | - | C$ 111.54K | C$ -58.15K | - | C$ -172.70K |
| Investing Cash Flow | - | C$ -6.30K | - | - | C$ -776.46K |
| Financing Cash Flow | - | C$ -14.94K | C$ 14.94K | - | C$ -95.85K |
BevCanna Enterprises Forecast EPS vs Actual EPS
Currently, no data available
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