BYND Cannasoft Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BYND Cannasoft Enterprises's balance sheet done over the years? Its assets were worth $36,801,368 last year, which is less than in the previous period. 5% of BYND Cannasoft Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $1,975,143, which means an increase by 212% compared compared to last year.
Debt to Assets
| 2019 | 711997 | 720.89K | 101.25% |
|---|---|---|---|
| 2020 | 910885 | 1.16M | 128.23% |
| 2021 | 7490722 | 490.35K | 6.55% |
| 2022 | 49903208 | 632.50K | 1.27% |
| 2023 | 36801368 | 1.97M | 5.37% |
BCAN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.11M | 2.39M | 3.02M | 563.01K | 300.89K |
Short term investments | 0 | 0 | 0 | 0 | 8.63K |
Net receivables | 137.43K | 137.27K | 135.28K | 238.55K | 206.30K |
Inventory | 0 | -137.27K | 2.54M | 1 | -8.63K |
Other current assets | 77.37K | 1.05M | 40.24K | 2.34K | 96.45K |
Total current assets | 3.32M | 3.44M | 5.74M | 803.92K | 603.65K |
Non-current assets: | |||||
Property, Plant and Equipment | 9.52K | 1.31M | 443.24K | 106.96K | 108.33K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.46M | 45.13M | 1.30M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | -46.45M | -1.74M | -106.96K | -108.33K |
Total non-current assets | 33.47M | 46.45M | 1.74M | 106.96K | 108.33K |
Total assets | 36.80M | 49.90M | 7.49M | 910.88K | 711.99K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 131.79K | 219.06K | 30.04K | 107.86K | 0 |
Short term debt | 46.68K | 47.74K | 49.20K | 185.46K | 233.31K |
Total current liabilities | 887.03K | 458.26K | 259.85K | 898.46K | 626.07K |
| Non-current liabilities: | |||||
Long term debt | 38.42K | 88.23K | 143.44K | 186.68K | 17.28K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.04M | 86.01K | 87.05K | 82.86K | 77.54K |
Total non-current liabilities | 1.08M | 174.24K | 230.50K | 269.55K | 94.82K |
Total liabilities | 1.97M | 632.50K | 490.35K | 1.16M | 720.89K |
| Data source | Data source |