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Bevcanna Enterprises Inc. (BEV.CN)

Bevcanna Enterprises Inc. (BEV.CN)
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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) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Sales 16 20 -1,109 470 828
Sales Growth -15.57% +101.76% -335.97% -43.24% +47.70%
Net Income -4,468 -1,570 -7,561 -4,567 -1,320
Net Income Growth -184.64% +79.24% -65.57% -246.07% +15.59%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 12,927 13,010 13,069 20,346 21,355
Total Assets Growth -0.64% -0.46% -35.77% -4.73% -1.01%
Total Liabilities 14,408 16,158 17,383 18,592 17,906
Total Liabilities Growth -10.83% -7.04% -6.51% +3.83% +6.72%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -770 -836 -1,232 -29 112
Operating Cash Flow Growth +7.85% +32.16% -4,153.27% -125.96% +291.81%
Net Cash Flow -16 -62 -18 -29 90
Change in Net Cash Flow +74.70% -251.87% +38.92% -132.06% +308.96%
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