BYND CANNASOFT ENTERPRISES (BCAN)
CA05608P2089 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.11M | 2.39M | 3.03M | 563.02K | 300.90K | |||
| Marketable Securities | N/A | N/A | 0.00 | 0.00 | 8.64K | |||
| Receivables | 189.43K | 227.80K | 196.83K | 238.56K | 64.91K | |||
| Other Current Assets | 25.37K | 825.56K | 2.52M | 2.35K | 22.91K | |||
| Total Current Assets | 3.33M | 3.45M | 5.75M | 803.92K | 397.36K | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.53K | 1.32M | 443.24K | 106.96K | 108.34K | |||
| Intangibles | 33.46M | 45.14M | 1.30M | N/A | N/A | |||
| Total Non-Current Assets | 33.47M | 46.46M | 1.74M | 106.97K | 108.33K | |||
| TOTAL ASSETS | 36.80M | 49.90M | 7.49M | 910.89K | 505.69K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 155.55K | 80.66K | |||
| Current Portion Of LT Debt. | 46.68K | 47.74K | 49.21K | 29.92K | 61.15K | |||
| Accrued Expenses | 100.81K | 114.12K | 73.35K | 163.67K | 112.87K | |||
| Accounts Payable | 157.71K | 40.24K | 105.93K | 346.46K | 116.86K | |||
| Other Current Liabilities | 581.84K | 256.16K | 31.37K | 202.88K | 223.51K | |||
| Total Current Liabilities | 887.04K | 458.26K | 259.85K | 898.47K | 595.05K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.43K | 88.23K | 143.44K | 186.68K | 17.28K | |||
| Other Non-Current Liabilities | 1.05M | 86.02K | 87.06K | 82.87K | 77.54K | |||
| Total Non-Current Liabilities | 1.09M | 174.25K | 230.50K | 269.55K | 94.82K | |||
| TOTAL LIABILITIES | 1.98M | 632.51K | 490.35K | 1.17M | 689.87K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.30M | -6.18M | -4.51M | -259.34K | -182.38K | |||
| Common Shares | 59.42M | 54.85M | 10.93M | 290.00 | 290.00 | |||
| Other Shareholders' Equity | 704.02K | 599.48K | 587.42K | 1.92K | -2.08K | |||
| Shares Outstanding | 223.96K | 37.89M | 29.48M | 24.29M | 24.29M | |||
| Tangible Book Value per Share | 6.09 | 0.11 | 0.19 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | 34.83M | 49.27M | 7.00M | -257.13K | -184.18K | |||
| TOTAL LIABILITIES AND EQUITY | 36.80M | 49.90M | 7.49M | 910.89K | 505.69K | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | -1.33 | -0.53 | |||
| Current Ratio | 3.75 | 7.52 | 22.12 | 0.89 | 0.67 | |||
| Return On Assets (ROA) | -50.26% | -3.34% | -65.13% | -2.22% | -57.64% | |||
| Return On Equity (ROE) | -53.11% | -3.38% | -69.69% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD