US Stock MarketDetailed Quotes

BVNNF BevCanna Enterprises

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0.490500
0.0000000.00%

15min DelayClose Oct 15 16:00 ET

8.09MMarket Cap-35P/E (TTM)

BevCanna Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--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

--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

--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

---252.4K

---269.57K

---65.27K

-77.82%19.63K

--19.63K

-72.61%88.51K

-Other receivables

----

--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

--0

---36.81K

91.55%-10.49K

---10.49K

---124.07K

Inventory

-82.72%129.11K

-79.76%193.64K

-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

--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

--5.71K

--28.72K

--26.67K

-80.16%27.11K

--27.11K

-75.17%136.64K

Other current assets

----

--1

----

Total current assets

-67.00%886.39K

-68.22%863.95K

-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

--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

--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

---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

--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

--3.74M

-8.09%598.01K

--598.01K

-95.00%650.66K

Other non current assets

----

--4.53M

----

Total non current assets

-35.51%12.04M

-35.59%12.15M

-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

--20.35M

--21.36M

--21.57M

15.18%21.8M

--21.8M

-22.22%18.93M

Liabilities

Current liabilities

Payables

-75.26%2.12M

-52.42%3.8M

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

--7.56M

--7.95M

--7.38M

77.30%3.86M

--3.86M

44.70%2.18M

-Total tax payable

----

--0

--505.14K

--508.64K

--3.82K

--0

-Due to related parties current

10.62%110.48K

-59.73%42.28K

-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

--4.32M

--3.84M

--3.32M

358.03%1.61M

--1.61M

1,604.05%351.87K

Current debt and capital lease obligation

12.42%5.87M

11.99%5.8M

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

--5.86M

--5.22M

--5.18M

18.90%3.38M

--3.38M

--2.85M

-Current capital lease obligation

--34.38K

----

Current deferred liabilities

-50.22%27.46K

0.00%27.46K

--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

----

---1

--6.14M

----

Current liabilities

-20.12%14.12M

-3.62%15.95M

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

--230K

-19.98%80K

--80K

-81.31%99.98K

-Long term debt

-55.94%101.33K

-73.91%60K

0.00%80K

--230K

-19.98%80K

--80K

-81.31%99.98K

-Long term capital lease obligation

--36.82K

----

Total non current liabilities

25.28%288.15K

-8.70%210K

0.00%230K

--230K

130.05%230K

--230K

-81.31%99.98K

Total liabilities

-19.54%14.41M

-3.69%16.16M

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

--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

--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

---151.72M

---150.04M

---148.72M

-12.93%-147.16M

---147.16M

-314.85%-130.3M

Less: Treasury stock

-26.32%3.79M

--5.14M

0.00%5.14M

--5.14M

Gains losses not affecting retained earnings

2.45%27.56M

0.20%26.94M

0.02%26.94M

--26.9M

--26.89M

1.36%26.94M

--26.94M

307.15%26.58M

Other equity interest

0.00%1M

--1M

0.00%1M

--1M

-51.14%1M

Total stockholders'equity

-120.61%-782.26K

-161.63%-3.15M

-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

---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

--1.75M

--3.45M

--4.8M

-48.78%6.44M

--6.44M

-42.86%12.57M

Currency Unit

CAD

	(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
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
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 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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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