BYND Cannasoft Enterprise...

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At close: Jan 15, 2025, 12:24 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 3.11M 2.39M 3.03M 563.01K 300.90K 258.20K
Short-Term Investments n/a n/a n/a n/a 8.64K 62.96K
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.00 -46.46M -1.74M -106.96K -108.34K n/a
Receivables 137.43K 136.27K 131.19K 136.43K 206.30K 207.73K
Inventory n/a -137.28K 2.55M 1.00 -8.64K -62.96K
Other Current Assets 77.38K 916.09K 2.59M 104.48K 87.82K 102.13K
Total Current Assets 3.33M 3.45M 5.75M 803.92K 603.66K 631.03K
Property-Plant & Equipment 9.53K 1.32M 443.24K 106.96K 108.34K 144.71K
Goodwill & Intangibles 33.46M 45.14M 1.30M n/a n/a n/a
Total Long-Term Assets 33.47M 46.46M 1.74M 106.96K 108.34K 144.71K
Total Assets 36.80M 49.90M 7.49M 910.88K 712.00K 775.74K
Account Payables 157.71K 40.24K 105.93K 346.46K 147.88K 100.83K
Deferred Revenue 131.79K 219.07K 30.05K 107.86K n/a n/a
Short-Term Debt 46.68K 47.74K 49.21K 185.46K 294.47K 23.79K
Other Current Liabilities 522.83K 107.51K 74.67K 366.55K 183.72K 158.87K
Total Current Liabilities 887.04K 458.26K 259.85K 898.47K 626.07K 283.49K
Long-Term Debt 38.43K 88.23K 143.44K 186.68K 17.28K 86.54K
Other Long-Term Liabilities 1.05M 86.02K 87.06K 82.87K 77.54K 61.70K
Total Long-Term Liabilities 1.09M 174.25K 230.50K 269.55K 94.82K 148.24K
Total Liabilities 1.98M 632.51K 490.35K 1.17M 720.89K 431.72K
Total Debt 85.11K 135.97K 192.65K 372.15K 250.60K 86.54K
Common Stock 59.37M 54.81M 10.84M 289.00 289.00 289.00
Retained Earnings -25.31M -6.82M -5.15M -273.63K -15.36K 342.11K
Comprehensive Income 6.52K 29.02K 36.90K 16.20K 6.17K 1.61K
Shareholders Equity 34.83M 49.27M 7.00M -257.13K -8.90K 344.01K
Total Investments n/a n/a n/a n/a 8.64K 62.96K