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BEV BevCanna Enterprises Inc

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  • 0.660
  • 0.0000.00%
15min DelayMarket Closed Oct 17 13:20 ET
10.89MMarket Cap-34P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.17%15.44K
-97.60%1.66K
15.49%125.54K
15.49%125.54K
--151.48K
--157.16K
--69.21K
16.08%108.7K
--108.7K
-80.67%93.64K
-Cash and cash equivalents
-90.17%15.44K
-97.60%1.66K
15.49%125.54K
15.49%125.54K
--151.48K
--157.16K
--69.21K
16.08%108.7K
--108.7K
-80.67%93.64K
Receivables
-61.95%450.36K
-70.58%337.75K
-48.75%308.07K
-48.75%308.07K
--865.23K
--1.18M
--1.15M
-30.19%601.08K
--601.08K
100.46%861.09K
-Accounts receivable
-74.76%335.99K
-46.08%517.6K
2.17%418.59K
2.17%418.59K
--995.38K
--1.33M
--959.9K
-38.45%409.71K
--409.71K
--665.64K
-Taxes receivable
213.37%305.61K
117.46%11.39K
311.22%80.71K
311.22%80.71K
---252.4K
---269.57K
---65.27K
-77.82%19.63K
--19.63K
-72.61%88.51K
-Other receivables
----
----
----
----
--122.24K
--122.24K
--290.37K
-21.12%182.23K
--182.23K
117.13%231.01K
-Recievables adjustments allowances
---191.24K
-419.54%-191.24K
-1,723.03%-191.24K
-1,723.03%-191.24K
--0
--0
---36.81K
91.55%-10.49K
---10.49K
---124.07K
Inventory
-82.72%129.11K
-79.76%193.64K
-60.13%132.43K
-60.13%132.43K
--630.81K
--747.01K
--956.89K
-46.74%332.18K
--332.18K
--623.69K
Prepaid assets
-68.74%178.05K
-64.71%182.55K
-71.09%140.65K
-71.09%140.65K
--216.81K
--569.5K
--517.26K
-26.90%486.5K
--486.5K
-29.53%665.54K
Restricted cash
52.33%43.75K
194.92%78.66K
-49.54%13.68K
-49.54%13.68K
--5.71K
--28.72K
--26.67K
-80.16%27.11K
--27.11K
-75.17%136.64K
Holding assets for sale
--69.68K
--69.68K
-93.76%74.58K
-93.76%74.58K
----
----
----
--1.19M
--1.19M
----
Other current assets
----
----
----
----
----
----
----
--1
--1
----
Total current assets
-67.00%886.39K
-68.22%863.95K
-71.10%794.95K
-71.10%794.95K
--1.87M
--2.69M
--2.72M
15.54%2.75M
--2.75M
-1.16%2.38M
Non current assets
Net PPE
-23.06%11.49M
-23.63%11.55M
-16.14%11.68M
-16.14%11.68M
--14.74M
--14.93M
--15.12M
-12.41%13.92M
--13.92M
179.18%15.89M
-Gross PPE
-7.22%17.21M
-7.57%17.14M
-7.86%17.14M
-7.86%17.14M
--18.55M
--18.55M
--18.54M
1.71%18.6M
--18.6M
219.79%18.29M
-Accumulated depreciation
-58.26%-5.72M
-63.44%-5.59M
-16.76%-5.46M
-16.76%-5.46M
---3.81M
---3.61M
---3.42M
-95.55%-4.68M
---4.68M
-9,454.48%-2.39M
Goodwill and other intangible assets
-85.27%550.35K
-83.99%598.01K
0.00%598.01K
0.00%598.01K
--3.74M
--3.74M
--3.74M
-8.09%598.01K
--598.01K
-95.99%650.66K
-Other intangible assets
-85.27%550.35K
-83.99%598.01K
0.00%598.01K
0.00%598.01K
--3.74M
--3.74M
--3.74M
-8.09%598.01K
--598.01K
-95.00%650.66K
Other non current assets
----
----
----
----
----
----
----
--4.53M
--4.53M
----
Total non current assets
-35.51%12.04M
-35.59%12.15M
-35.56%12.27M
-35.56%12.27M
--18.48M
--18.67M
--18.86M
15.13%19.05M
--19.05M
-24.54%16.55M
Total assets
-39.47%12.93M
-39.70%13.01M
-40.05%13.07M
-40.05%13.07M
--20.35M
--21.36M
--21.57M
15.18%21.8M
--21.8M
-22.22%18.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.42%5.87M
11.99%5.8M
47.10%4.98M
47.10%4.98M
--5.86M
--5.22M
--5.18M
18.90%3.38M
--3.38M
--2.85M
-Current debt
11.76%5.84M
11.99%5.8M
47.10%4.98M
47.10%4.98M
--5.86M
--5.22M
--5.18M
18.90%3.38M
--3.38M
--2.85M
-Current capital lease obligation
--34.38K
----
----
----
----
----
----
----
----
----
Payables
-75.26%2.12M
-52.42%3.8M
32.94%5.28M
32.94%5.28M
--8.12M
--8.56M
--7.99M
31.05%3.97M
--3.97M
70.36%3.03M
-accounts payable
-74.75%2.01M
-49.03%3.76M
35.33%5.23M
35.33%5.23M
--7.56M
--7.95M
--7.38M
77.30%3.86M
--3.86M
44.70%2.18M
-Total tax payable
----
----
--0
--0
--505.14K
--508.64K
--508.64K
--3.82K
--3.82K
--0
-Due to related parties current
10.62%110.48K
-59.73%42.28K
-49.96%52.54K
-49.96%52.54K
--61.43K
--99.88K
--105K
-40.83%105K
--105K
167.50%177.47K
-Other payable
----
----
----
----
----
----
----
----
----
225.89%674.24K
Current accrued expenses
-47.80%2M
-36.98%2.09M
66.59%2.68M
66.59%2.68M
--4.32M
--3.84M
--3.32M
358.03%1.61M
--1.61M
1,604.05%351.87K
Current deferred liabilities
-50.22%27.46K
-50.22%27.46K
0.00%27.46K
0.00%27.46K
--55.16K
--55.16K
--55.16K
-4.70%27.46K
--27.46K
--28.81K
Other current liabilities
--4.1M
422,540,100.00%4.23M
-31.83%4.18M
-31.83%4.18M
----
----
---1
--6.14M
--6.14M
----
Current liabilities
-20.12%14.12M
-3.62%15.95M
13.36%17.15M
13.36%17.15M
--18.36M
--17.68M
--16.55M
141.85%15.13M
--15.13M
247.75%6.26M
Non current liabilities
Long term debt and capital lease obligation
-39.93%138.15K
-73.91%60K
0.00%80K
0.00%80K
--230K
--230K
--230K
-19.98%80K
--80K
-81.31%99.98K
-Long term debt
-55.94%101.33K
-73.91%60K
0.00%80K
0.00%80K
--230K
--230K
--230K
-19.98%80K
--80K
-81.31%99.98K
-Long term capital lease obligation
--36.82K
----
----
----
----
----
----
----
----
----
Holding liabilities for sale
--150K
--150K
0.00%150K
0.00%150K
----
----
----
--150K
--150K
----
Total non current liabilities
25.28%288.15K
-8.70%210K
0.00%230K
0.00%230K
--230K
--230K
--230K
130.05%230K
--230K
-81.31%99.98K
Total liabilities
-19.54%14.41M
-3.69%16.16M
13.16%17.38M
13.16%17.38M
--18.59M
--17.91M
--16.78M
141.67%15.36M
--15.36M
172.34%6.36M
Shareholders'equity
Share capital
6.94%140.18M
1.88%133.55M
0.33%131.51M
0.33%131.51M
--131.08M
--131.08M
--131.08M
8.70%131.08M
--131.08M
168.97%120.59M
-common stock
6.94%140.18M
1.88%133.55M
0.33%131.51M
0.33%131.51M
--131.08M
--131.08M
--131.08M
8.70%131.08M
--131.08M
168.97%120.59M
Retained earnings
-10.46%-165.73M
-8.16%-160.85M
-8.24%-159.28M
-8.24%-159.28M
---151.72M
---150.04M
---148.72M
-12.93%-147.16M
---147.16M
-314.85%-130.3M
Less: Treasury stock
-26.32%3.79M
-26.32%3.79M
-26.32%3.79M
-26.32%3.79M
--5.14M
--5.14M
--5.14M
0.00%5.14M
--5.14M
--5.14M
Gains losses not affecting retained earnings
2.45%27.56M
0.20%26.94M
0.02%26.94M
0.02%26.94M
--26.9M
--26.9M
--26.89M
1.36%26.94M
--26.94M
307.15%26.58M
Other equity interest
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
0.00%1M
--1M
-51.14%1M
Total stockholders'equity
-120.61%-782.26K
-161.63%-3.15M
-153.82%-3.62M
-153.82%-3.62M
--2.11M
--3.79M
--5.11M
-47.19%6.72M
--6.72M
-42.17%12.72M
Noncontrolling interests
-102.22%-699.02K
--0
-148.42%-697.5K
-148.42%-697.5K
---358.97K
---345.68K
---312.32K
-82.54%-280.78K
---280.78K
---153.82K
Total equity
-142.94%-1.48M
-165.65%-3.15M
-167.00%-4.31M
-167.00%-4.31M
--1.75M
--3.45M
--4.8M
-48.78%6.44M
--6.44M
-42.86%12.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.17%15.44K-97.60%1.66K15.49%125.54K15.49%125.54K--151.48K--157.16K--69.21K16.08%108.7K--108.7K-80.67%93.64K
-Cash and cash equivalents -90.17%15.44K-97.60%1.66K15.49%125.54K15.49%125.54K--151.48K--157.16K--69.21K16.08%108.7K--108.7K-80.67%93.64K
Receivables -61.95%450.36K-70.58%337.75K-48.75%308.07K-48.75%308.07K--865.23K--1.18M--1.15M-30.19%601.08K--601.08K100.46%861.09K
-Accounts receivable -74.76%335.99K-46.08%517.6K2.17%418.59K2.17%418.59K--995.38K--1.33M--959.9K-38.45%409.71K--409.71K--665.64K
-Taxes receivable 213.37%305.61K117.46%11.39K311.22%80.71K311.22%80.71K---252.4K---269.57K---65.27K-77.82%19.63K--19.63K-72.61%88.51K
-Other receivables ------------------122.24K--122.24K--290.37K-21.12%182.23K--182.23K117.13%231.01K
-Recievables adjustments allowances ---191.24K-419.54%-191.24K-1,723.03%-191.24K-1,723.03%-191.24K--0--0---36.81K91.55%-10.49K---10.49K---124.07K
Inventory -82.72%129.11K-79.76%193.64K-60.13%132.43K-60.13%132.43K--630.81K--747.01K--956.89K-46.74%332.18K--332.18K--623.69K
Prepaid assets -68.74%178.05K-64.71%182.55K-71.09%140.65K-71.09%140.65K--216.81K--569.5K--517.26K-26.90%486.5K--486.5K-29.53%665.54K
Restricted cash 52.33%43.75K194.92%78.66K-49.54%13.68K-49.54%13.68K--5.71K--28.72K--26.67K-80.16%27.11K--27.11K-75.17%136.64K
Holding assets for sale --69.68K--69.68K-93.76%74.58K-93.76%74.58K--------------1.19M--1.19M----
Other current assets ------------------------------1--1----
Total current assets -67.00%886.39K-68.22%863.95K-71.10%794.95K-71.10%794.95K--1.87M--2.69M--2.72M15.54%2.75M--2.75M-1.16%2.38M
Non current assets
Net PPE -23.06%11.49M-23.63%11.55M-16.14%11.68M-16.14%11.68M--14.74M--14.93M--15.12M-12.41%13.92M--13.92M179.18%15.89M
-Gross PPE -7.22%17.21M-7.57%17.14M-7.86%17.14M-7.86%17.14M--18.55M--18.55M--18.54M1.71%18.6M--18.6M219.79%18.29M
-Accumulated depreciation -58.26%-5.72M-63.44%-5.59M-16.76%-5.46M-16.76%-5.46M---3.81M---3.61M---3.42M-95.55%-4.68M---4.68M-9,454.48%-2.39M
Goodwill and other intangible assets -85.27%550.35K-83.99%598.01K0.00%598.01K0.00%598.01K--3.74M--3.74M--3.74M-8.09%598.01K--598.01K-95.99%650.66K
-Other intangible assets -85.27%550.35K-83.99%598.01K0.00%598.01K0.00%598.01K--3.74M--3.74M--3.74M-8.09%598.01K--598.01K-95.00%650.66K
Other non current assets ------------------------------4.53M--4.53M----
Total non current assets -35.51%12.04M-35.59%12.15M-35.56%12.27M-35.56%12.27M--18.48M--18.67M--18.86M15.13%19.05M--19.05M-24.54%16.55M
Total assets -39.47%12.93M-39.70%13.01M-40.05%13.07M-40.05%13.07M--20.35M--21.36M--21.57M15.18%21.8M--21.8M-22.22%18.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.42%5.87M11.99%5.8M47.10%4.98M47.10%4.98M--5.86M--5.22M--5.18M18.90%3.38M--3.38M--2.85M
-Current debt 11.76%5.84M11.99%5.8M47.10%4.98M47.10%4.98M--5.86M--5.22M--5.18M18.90%3.38M--3.38M--2.85M
-Current capital lease obligation --34.38K------------------------------------
Payables -75.26%2.12M-52.42%3.8M32.94%5.28M32.94%5.28M--8.12M--8.56M--7.99M31.05%3.97M--3.97M70.36%3.03M
-accounts payable -74.75%2.01M-49.03%3.76M35.33%5.23M35.33%5.23M--7.56M--7.95M--7.38M77.30%3.86M--3.86M44.70%2.18M
-Total tax payable ----------0--0--505.14K--508.64K--508.64K--3.82K--3.82K--0
-Due to related parties current 10.62%110.48K-59.73%42.28K-49.96%52.54K-49.96%52.54K--61.43K--99.88K--105K-40.83%105K--105K167.50%177.47K
-Other payable ------------------------------------225.89%674.24K
Current accrued expenses -47.80%2M-36.98%2.09M66.59%2.68M66.59%2.68M--4.32M--3.84M--3.32M358.03%1.61M--1.61M1,604.05%351.87K
Current deferred liabilities -50.22%27.46K-50.22%27.46K0.00%27.46K0.00%27.46K--55.16K--55.16K--55.16K-4.70%27.46K--27.46K--28.81K
Other current liabilities --4.1M422,540,100.00%4.23M-31.83%4.18M-31.83%4.18M-----------1--6.14M--6.14M----
Current liabilities -20.12%14.12M-3.62%15.95M13.36%17.15M13.36%17.15M--18.36M--17.68M--16.55M141.85%15.13M--15.13M247.75%6.26M
Non current liabilities
Long term debt and capital lease obligation -39.93%138.15K-73.91%60K0.00%80K0.00%80K--230K--230K--230K-19.98%80K--80K-81.31%99.98K
-Long term debt -55.94%101.33K-73.91%60K0.00%80K0.00%80K--230K--230K--230K-19.98%80K--80K-81.31%99.98K
-Long term capital lease obligation --36.82K------------------------------------
Holding liabilities for sale --150K--150K0.00%150K0.00%150K--------------150K--150K----
Total non current liabilities 25.28%288.15K-8.70%210K0.00%230K0.00%230K--230K--230K--230K130.05%230K--230K-81.31%99.98K
Total liabilities -19.54%14.41M-3.69%16.16M13.16%17.38M13.16%17.38M--18.59M--17.91M--16.78M141.67%15.36M--15.36M172.34%6.36M
Shareholders'equity
Share capital 6.94%140.18M1.88%133.55M0.33%131.51M0.33%131.51M--131.08M--131.08M--131.08M8.70%131.08M--131.08M168.97%120.59M
-common stock 6.94%140.18M1.88%133.55M0.33%131.51M0.33%131.51M--131.08M--131.08M--131.08M8.70%131.08M--131.08M168.97%120.59M
Retained earnings -10.46%-165.73M-8.16%-160.85M-8.24%-159.28M-8.24%-159.28M---151.72M---150.04M---148.72M-12.93%-147.16M---147.16M-314.85%-130.3M
Less: Treasury stock -26.32%3.79M-26.32%3.79M-26.32%3.79M-26.32%3.79M--5.14M--5.14M--5.14M0.00%5.14M--5.14M--5.14M
Gains losses not affecting retained earnings 2.45%27.56M0.20%26.94M0.02%26.94M0.02%26.94M--26.9M--26.9M--26.89M1.36%26.94M--26.94M307.15%26.58M
Other equity interest 0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M0.00%1M--1M-51.14%1M
Total stockholders'equity -120.61%-782.26K-161.63%-3.15M-153.82%-3.62M-153.82%-3.62M--2.11M--3.79M--5.11M-47.19%6.72M--6.72M-42.17%12.72M
Noncontrolling interests -102.22%-699.02K--0-148.42%-697.5K-148.42%-697.5K---358.97K---345.68K---312.32K-82.54%-280.78K---280.78K---153.82K
Total equity -142.94%-1.48M-165.65%-3.15M-167.00%-4.31M-167.00%-4.31M--1.75M--3.45M--4.8M-48.78%6.44M--6.44M-42.86%12.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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