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BYND Cannasoft Enterprises Inc. (BCAN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8910-0.0290 (-3.15%)
At close: 04:00PM EDT
0.8901 -0.00 (-0.10%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,114
2,393
3,025
Other short-term investments
-
-
0
Total cash
3,114
2,393
3,025
Net receivables
119.094
136.274
131.187
Total current assets
3,329
3,446
5,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238.411
571.299
649.899
Accumulated depreciation
-228.886
-227.291
-206.658
Net property, plant and equipment
9.525
344.008
443.241
Intangible assets
33,463
46,113
1,300
Total non-current assets
33,473
46,457
1,744
Total assets
36,801
49,903
7,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46.68
47.74
49.207
Accounts payable
157.705
40.241
105.931
Accrued liabilities
-
-
0
Deferred revenues
131.794
219.068
30.046
Total current liabilities
887.037
458.263
259.851
Non-current liabilities
Long-term debt
38.427
88.231
143.444
Total non-current liabilities
1,088
174.246
230.502
Total liabilities
1,975
632.509
490.353
Stockholders' equity
Common stock
59,367
54,807
10,843
Retained earnings
-25,312
-6,817
-5,152
Accumulated other comprehensive income
6.518
29.025
36.899
Total stockholders' equity
34,826
49,271
7,000
Total liabilities and stockholders' equity
36,801
49,903
7,491