BYND Cannasoft Enterprises Inc. (BCAN)

BCAN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.11	2.39	3.03	0.56	0.3
Short-Term Investments	0	0	0	0	0.01
Cash & Cash Equivalents	3.11	2.39	3.03	0.56	0.31
Cash Growth	30.13%	-20.91%	437.35%	81.89%	-
Receivables	0.19	0.23	0.2	0.24	0.27
Other Current Assets	0.03	0.83	2.52	0	0.02
Total Current Assets	3.33	3.45	5.75	0.8	0.6
Property, Plant & Equipment	0.01	0.34	0.44	0.11	0.11
Goodwill and Intangibles	33.46	46.11	1.3	0	0
Total Long-Term Assets	33.47	46.46	1.74	0.11	0.11
Total Assets	36.8	49.9	7.49	0.91	0.71
Accounts Payable	0.26	0.15	0.18	0.61	0.26
Deferred Revenue	0.13	0.22	0.03	0.11	0.07
Current Debt	0.05	0.05	0.05	0.19	0.14
Other Current Liabilities	0.45	0.04	0	0	0.15
Total Current Liabilities	0.89	0.46	0.26	0.9	0.63
Long-Term Debt	0.04	0.09	0.14	0.19	0.02
Other Long-Term Liabilities	1.05	0.09	0.09	0.08	0.08
Total Long-Term Liabilities	1.09	0.17	0.23	0.27	0.09
Total Liabilities	1.98	0.63	0.49	1.17	0.72
Total Debt	0.09	0.14	0.19	0.37	0.16
Debt Growth	-37.41%	-29.42%	-48.23%	133.92%	-
Retained Earnings	-25.31	-6.82	-5.15	-0.27	-0.02
Comprehensive Income	0.01	0.03	0.04	0.02	0.01
Shareholders' Equity	34.83	49.27	7	-0.26	-0.01
Net Cash / Debt	3.03	2.26	2.83	0.19	0.15
Net Cash / Debt Growth	34.20%	-20.33%	1384.12%	26.87%	-
Net Cash Per Share	14.84	13.46	24.10	47716.75	37610.50
Working Capital	2.44	2.99	5.49	-0.09	-0.02
Book Value Per Share	170.67	293.77	59.56	-61062.46	-2113.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).