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Bevcanna Enterprises Inc. (BEV.CN)

Bevcanna Enterprises Inc. (BEV.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BevCanna Enterprises Inc develops, manufactures, and markets the TRACE brand of Blackwater and alkaline water, concentrates, and shots, additionally, it offers custom beverage manufacturing on a private and white label basis through its subsidiary. The company also provides direct-to-consumer eCommerce sales of nutraceutical products through Pure Therapy. Its reportable segments are; alkaline and mineralized beverages and supplements, and eCommerce. A majority of the company's revenue is derived from the sale of non-cannabis beverages.
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 750 5,835 3,118 396 0
Sales Growth -87.15% +87.14% +686.66% unch unch
Net Income -12,128 -16,855 -98,877 -14,245 -10,192
Net Income Growth +28.04% +82.95% -594.13% -39.77% unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 13,069 21,799 18,926 24,334 16,237
Total Assets Growth -40.05% +15.18% -22.22% +49.87% -12.32%
Total Liabilities 17,383 15,361 6,356 2,334 2,730
Total Liabilities Growth +13.16% +141.67% +172.34% -14.51% +631.10%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -1,207 -674 -6,910 -2,298 -5,144
Operating Cash Flow Growth -79.11% +90.25% -200.72% +55.33% unch
Net Cash Flow 0 -71 -835 948 -6,558
Change in Net Cash Flow +100.63% +91.46% -188.09% +114.45% unch
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