CA Stock MarketDetailed Quotes

BEV BevCanna Enterprises Inc

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  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Jun 24 15:35 ET
6.93MMarket Cap-37P/E (TTM)

BevCanna Enterprises Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.60%1.66K
15.49%125.54K
15.49%125.54K
--151.48K
--157.16K
--69.21K
16.08%108.7K
16.08%108.7K
-80.67%93.64K
-80.67%93.64K
-Cash and cash equivalents
-97.60%1.66K
15.49%125.54K
15.49%125.54K
--151.48K
--157.16K
--69.21K
16.08%108.7K
16.08%108.7K
-80.67%93.64K
-80.67%93.64K
-Accounts receivable
-46.08%517.6K
2.17%418.59K
2.17%418.59K
--995.38K
--1.33M
--959.9K
-38.45%409.71K
-38.45%409.71K
--665.64K
--665.64K
-Other receivables
----
----
----
----
----
----
----
----
225.89%674.24K
225.89%674.24K
Holding assets for sale
--69.68K
-93.76%74.58K
-93.76%74.58K
----
----
----
--1.19M
--1.19M
----
----
Total current assets
-68.22%863.95K
-71.10%794.95K
-71.10%794.95K
--1.87M
--2.69M
--2.72M
15.54%2.75M
15.54%2.75M
-1.16%2.38M
-1.16%2.38M
Non current assets
-Accumulated depreciation
-63.44%-5.59M
-16.76%-5.46M
-16.76%-5.46M
---3.81M
---3.61M
---3.42M
-95.55%-4.68M
-95.55%-4.68M
-9,454.48%-2.39M
-9,454.48%-2.39M
-Long term equity investment
-73.91%60K
0.00%80K
0.00%80K
--230K
--230K
--230K
-19.98%80K
-19.98%80K
-81.31%99.98K
-81.31%99.98K
-Goodwill
-83.99%598.01K
0.00%598.01K
0.00%598.01K
--3.74M
--3.74M
--3.74M
-8.09%598.01K
-8.09%598.01K
-95.99%650.66K
-95.99%650.66K
-Other intangible assets
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
0.00%1M
0.00%1M
-51.14%1M
-51.14%1M
Regulatory assets
-70.58%337.75K
-48.75%308.07K
-48.75%308.07K
--865.23K
--1.18M
--1.15M
-30.19%601.08K
-30.19%601.08K
100.46%861.09K
100.46%861.09K
Total assets
117.46%11.39K
311.22%80.71K
311.22%80.71K
---252.4K
---269.57K
---65.27K
-77.82%19.63K
-77.82%19.63K
-72.61%88.51K
-72.61%88.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
11.99%5.8M
47.10%4.98M
47.10%4.98M
--5.86M
--5.22M
--5.18M
18.90%3.38M
18.90%3.38M
--2.85M
--2.85M
-Current debt
11.99%5.8M
47.10%4.98M
47.10%4.98M
--5.86M
--5.22M
--5.18M
18.90%3.38M
18.90%3.38M
--2.85M
--2.85M
-accounts payable
-49.03%3.76M
35.33%5.23M
35.33%5.23M
--7.56M
--7.95M
--7.38M
77.30%3.86M
77.30%3.86M
44.70%2.18M
44.70%2.18M
-Total tax payable
-8.70%210K
0.00%230K
0.00%230K
--230K
--230K
--230K
130.05%230K
130.05%230K
-81.31%99.98K
-81.31%99.98K
-Due to related parties current
-59.73%42.28K
-49.96%52.54K
-49.96%52.54K
--61.43K
--99.88K
--105K
-40.83%105K
-40.83%105K
167.50%177.47K
167.50%177.47K
-Other payable
----
----
----
----
----
----
--4.53M
--4.53M
----
----
Current accrued expenses
-36.98%2.09M
66.59%2.68M
66.59%2.68M
--4.32M
--3.84M
--3.32M
358.03%1.61M
358.03%1.61M
1,604.05%351.87K
1,604.05%351.87K
Current deferred liabilities
-50.22%27.46K
0.00%27.46K
0.00%27.46K
--55.16K
--55.16K
--55.16K
-4.70%27.46K
-4.70%27.46K
--28.81K
--28.81K
Current liabilities
-3.62%15.95M
13.36%17.15M
13.36%17.15M
--18.36M
--17.68M
--16.55M
141.85%15.13M
141.85%15.13M
247.75%6.26M
247.75%6.26M
Non current liabilities
Non current accrued expenses
-23.63%11.55M
-16.14%11.68M
-16.14%11.68M
--14.74M
--14.93M
--15.12M
-12.41%13.92M
-12.41%13.92M
179.18%15.89M
179.18%15.89M
Long term provisions
-73.91%60K
0.00%80K
0.00%80K
--230K
--230K
--230K
-19.98%80K
-19.98%80K
-81.31%99.98K
-81.31%99.98K
Regulatory liabilities
-419.54%-191.24K
-1,723.03%-191.24K
-1,723.03%-191.24K
--0
--0
---36.81K
91.55%-10.49K
91.55%-10.49K
---124.07K
---124.07K
Total non current liabilities
-3.69%16.16M
13.16%17.38M
13.16%17.38M
--18.59M
--17.91M
--16.78M
141.67%15.36M
141.67%15.36M
172.34%6.36M
172.34%6.36M
Shareholders'equity
Share capital
1.88%133.55M
0.33%131.51M
0.33%131.51M
--131.08M
--131.08M
--131.08M
8.70%131.08M
8.70%131.08M
168.97%120.59M
168.97%120.59M
-common stock
1.88%133.55M
0.33%131.51M
0.33%131.51M
--131.08M
--131.08M
--131.08M
8.70%131.08M
8.70%131.08M
168.97%120.59M
168.97%120.59M
Retained earnings
194.92%78.66K
-49.54%13.68K
-49.54%13.68K
--5.71K
--28.72K
--26.67K
-80.16%27.11K
-80.16%27.11K
-75.17%136.64K
-75.17%136.64K
Gains losses not affecting retained earnings
0.20%26.94M
0.02%26.94M
0.02%26.94M
--26.9M
--26.9M
--26.89M
1.36%26.94M
1.36%26.94M
307.15%26.58M
307.15%26.58M
Other equity interest
----
----
----
----
----
----
--1
--1
----
----
Total equity
-39.70%13.01M
-40.05%13.07M
-40.05%13.07M
--20.35M
--21.36M
--21.57M
15.18%21.8M
15.18%21.8M
-22.22%18.93M
-22.22%18.93M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.60%1.66K15.49%125.54K15.49%125.54K--151.48K--157.16K--69.21K16.08%108.7K16.08%108.7K-80.67%93.64K-80.67%93.64K
-Cash and cash equivalents -97.60%1.66K15.49%125.54K15.49%125.54K--151.48K--157.16K--69.21K16.08%108.7K16.08%108.7K-80.67%93.64K-80.67%93.64K
-Accounts receivable -46.08%517.6K2.17%418.59K2.17%418.59K--995.38K--1.33M--959.9K-38.45%409.71K-38.45%409.71K--665.64K--665.64K
-Other receivables --------------------------------225.89%674.24K225.89%674.24K
Holding assets for sale --69.68K-93.76%74.58K-93.76%74.58K--------------1.19M--1.19M--------
Total current assets -68.22%863.95K-71.10%794.95K-71.10%794.95K--1.87M--2.69M--2.72M15.54%2.75M15.54%2.75M-1.16%2.38M-1.16%2.38M
Non current assets
-Accumulated depreciation -63.44%-5.59M-16.76%-5.46M-16.76%-5.46M---3.81M---3.61M---3.42M-95.55%-4.68M-95.55%-4.68M-9,454.48%-2.39M-9,454.48%-2.39M
-Long term equity investment -73.91%60K0.00%80K0.00%80K--230K--230K--230K-19.98%80K-19.98%80K-81.31%99.98K-81.31%99.98K
-Goodwill -83.99%598.01K0.00%598.01K0.00%598.01K--3.74M--3.74M--3.74M-8.09%598.01K-8.09%598.01K-95.99%650.66K-95.99%650.66K
-Other intangible assets 0.00%1M0.00%1M0.00%1M--1M--1M--1M0.00%1M0.00%1M-51.14%1M-51.14%1M
Regulatory assets -70.58%337.75K-48.75%308.07K-48.75%308.07K--865.23K--1.18M--1.15M-30.19%601.08K-30.19%601.08K100.46%861.09K100.46%861.09K
Total assets 117.46%11.39K311.22%80.71K311.22%80.71K---252.4K---269.57K---65.27K-77.82%19.63K-77.82%19.63K-72.61%88.51K-72.61%88.51K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.99%5.8M47.10%4.98M47.10%4.98M--5.86M--5.22M--5.18M18.90%3.38M18.90%3.38M--2.85M--2.85M
-Current debt 11.99%5.8M47.10%4.98M47.10%4.98M--5.86M--5.22M--5.18M18.90%3.38M18.90%3.38M--2.85M--2.85M
-accounts payable -49.03%3.76M35.33%5.23M35.33%5.23M--7.56M--7.95M--7.38M77.30%3.86M77.30%3.86M44.70%2.18M44.70%2.18M
-Total tax payable -8.70%210K0.00%230K0.00%230K--230K--230K--230K130.05%230K130.05%230K-81.31%99.98K-81.31%99.98K
-Due to related parties current -59.73%42.28K-49.96%52.54K-49.96%52.54K--61.43K--99.88K--105K-40.83%105K-40.83%105K167.50%177.47K167.50%177.47K
-Other payable --------------------------4.53M--4.53M--------
Current accrued expenses -36.98%2.09M66.59%2.68M66.59%2.68M--4.32M--3.84M--3.32M358.03%1.61M358.03%1.61M1,604.05%351.87K1,604.05%351.87K
Current deferred liabilities -50.22%27.46K0.00%27.46K0.00%27.46K--55.16K--55.16K--55.16K-4.70%27.46K-4.70%27.46K--28.81K--28.81K
Current liabilities -3.62%15.95M13.36%17.15M13.36%17.15M--18.36M--17.68M--16.55M141.85%15.13M141.85%15.13M247.75%6.26M247.75%6.26M
Non current liabilities
Non current accrued expenses -23.63%11.55M-16.14%11.68M-16.14%11.68M--14.74M--14.93M--15.12M-12.41%13.92M-12.41%13.92M179.18%15.89M179.18%15.89M
Long term provisions -73.91%60K0.00%80K0.00%80K--230K--230K--230K-19.98%80K-19.98%80K-81.31%99.98K-81.31%99.98K
Regulatory liabilities -419.54%-191.24K-1,723.03%-191.24K-1,723.03%-191.24K--0--0---36.81K91.55%-10.49K91.55%-10.49K---124.07K---124.07K
Total non current liabilities -3.69%16.16M13.16%17.38M13.16%17.38M--18.59M--17.91M--16.78M141.67%15.36M141.67%15.36M172.34%6.36M172.34%6.36M
Shareholders'equity
Share capital 1.88%133.55M0.33%131.51M0.33%131.51M--131.08M--131.08M--131.08M8.70%131.08M8.70%131.08M168.97%120.59M168.97%120.59M
-common stock 1.88%133.55M0.33%131.51M0.33%131.51M--131.08M--131.08M--131.08M8.70%131.08M8.70%131.08M168.97%120.59M168.97%120.59M
Retained earnings 194.92%78.66K-49.54%13.68K-49.54%13.68K--5.71K--28.72K--26.67K-80.16%27.11K-80.16%27.11K-75.17%136.64K-75.17%136.64K
Gains losses not affecting retained earnings 0.20%26.94M0.02%26.94M0.02%26.94M--26.9M--26.9M--26.89M1.36%26.94M1.36%26.94M307.15%26.58M307.15%26.58M
Other equity interest --------------------------1--1--------
Total equity -39.70%13.01M-40.05%13.07M-40.05%13.07M--20.35M--21.36M--21.57M15.18%21.8M15.18%21.8M-22.22%18.93M-22.22%18.93M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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