Technology - Software - Infrastructure - NASDAQ - CA
$ 8.04
-0.618 %
$ 5.23 M
Market Cap
-0.01
P/E
BALANCE SHEET
36.8 M
ASSETS
1.98 M
LIABILITIES
34.8 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BYND Cannasoft Enterprises Inc.
| Current Assets | 3.33 M |
| Cash & Short-Term Investments | 3.11 M |
| Receivables | 137 K |
| Other Current Assets | 77.4 K |
| Non-Current Assets | 33.5 M |
| Long-Term Investments | 0 |
| PP&E | 9.52 K |
| Other Non-Current Assets | 33.5 M |
| Current Liabilities | 887 K |
| Accounts Payable | 158 K |
| Short-Term Debt | 46.7 K |
| Other Current Liabilities | 683 K |
| Non-Current Liabilities | 1.09 M |
| Long-Term Debt | 38.4 K |
| Other Non-Current Liabilities | 1.05 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 3.1 | 2.4 | 3.0 | 0.6 | 0.3 | 0.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 8.64 K | 63 K |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Inventory | 0 | (0.1) | 2.5 | 1 | 8.64 K | 63 K |
| Other Current Assets | 77.4 K | 0.9 | 2.6 | 0.1 | 87.8 K | 0.1 |
| Total Current Assets | 3.3 | 3.4 | 5.7 | 0.8 | 0.6 | 0.6 |
| PP&E | 9.52 K | 1.3 | 0.4 | 0.1 | 0.1 | 0.1 |
| Intangible Assets | 33.5 | 45.1 | 1.3 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 | (46.5) | (1.7) | (0.1) | (0.1) | 0 |
| Other Assets | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Assets | 36.8 | 49.9 | 7.5 | 0.9 | 0.7 | 0.8 |
| LIABILITIES | ||||||
| Accounts Payable | 0.2 | 40.2 K | 0.1 | 0.3 | 0.1 | 0.1 |
| Short Term Debt | 46.7 K | 47.7 K | 49.2 K | 0.2 | 0.3 | 23.8 K |
| Other Current Liabilities | 0.5 | 0.1 | 74.7 K | 0.4 | 0.2 | 0.2 |
| Total Current Liabilities | 0.9 | 0.5 | 0.3 | 0.9 | 0.6 | 0.3 |
| Long Term Debt | 38.4 K | 88.2 K | 0.1 | 0.2 | 17.3 K | 86.5 K |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.0 | 86 K | 87.1 K | 82.9 K | 77.5 K | 61.7 K |
| Total Liabilities | 2.0 | 0.6 | 0.5 | 1.2 | 0.7 | 0.4 |
| EQUITY | ||||||
| Common Stock | 59.4 | 54.8 | 10.8 | 289 | 289 | 289 |
| Retained Earnings | (25.3) | (6.8) | (5.2) | (0.3) | 15.4 K | 0.3 |
| Other Accumulative Comprehensive Income/Loss | 0.8 | 29 K | 36.9 K | 16.2 K | 6.18 K | 1.61 K |
| Total Equity | 34.8 | 49.3 | 7.0 | (0.3) | 8.9 K | 0.3 |
| Total Liabilities and Equity | 36.8 | 49.9 | 7.5 | 0.9 | 0.7 | 0.8 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 12 K | 0.2 | 0.1 | 44 K | 43.1 K | 43.1 K |