CNQ:BYND
BYND Cannasoft Enterprises Inc.
- Stock
Last Close
0.03
14/03 19:52
Market Cap
1.06M
Beta: -
PE Ratio
−2.93
PFCF: −1.77
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 343.17K - | 79.45K 76.85% | 30.54K 61.56% | 105.93K 246.83% | 139.06K 31.27% | 177.25K 27.47% | 103.61K 41.55% | 40.24K 61.16% | 20.20K 49.80% | 9.70K 51.98% | 38.82K 300.25% | |
accumulated other comprehensive income loss | 18.99K - | 16.30K 14.20% | 19.38K 18.89% | 36.90K 90.44% | 30.99K 16.00% | 15.15K 51.10% | 30.53K 101.45% | 29.02K 4.93% | 14.52K 49.97% | -6.21K 142.78% | -10.99K 77.01% | |
cash and cash equivalents | 949.23K - | 2.57M 170.47% | 5.04M 96.31% | 3.03M 39.97% | 2.46M 18.83% | 4.03M 64.22% | 3.06M 24.18% | 2.39M 21.73% | 1.63M 31.91% | 792.02K 51.39% | 2.18M 175.68% | |
cash and short term investments | 949.23K - | 2.57M 170.47% | 5.04M 96.31% | 3.03M 39.97% | 2.46M 18.83% | 4.03M 64.22% | 3.06M 24.18% | 2.39M 21.73% | 1.63M 31.91% | 792.02K 51.39% | 2.18M 175.68% | |
common stock | 5.53M - | 6.50M 17.53% | 8.39M 29.04% | 10.84M 29.19% | 10.97M 1.13% | 11.09M 1.12% | 48.75M 339.58% | 54.81M 12.43% | 54.85M 0.08% | 54.89M 0.08% | 57.95M 5.58% | |
deferred revenue | 87.96K - | 63.43K 27.89% | 38.81K 38.81% | 30.05K 22.58% | 20.78K 30.85% | 27.46K 32.17% | 33.53K 22.11% | 219.07K 553.33% | 18.16K 91.71% | 21.11K 16.22% | 17.86K 15.39% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 402.32K - | 1.05M 159.86% | 1.10M 5.60% | 1.30M 17.79% | 1.39M 7.00% | 1.81M 30.10% | 39.68M 2,091.99% | 45.14M 13.76% | 45.21M 0.16% | 45.32M 0.25% | 45.43M 0.24% | |
intangible assets | 1.05M - | 1.10M 5.60% | 1.30M 17.79% | 1.39M 7.00% | 1.81M 30.10% | 39.68M 2,091.99% | 45.14M 13.76% | 45.21M 0.16% | 45.32M 0.25% | 45.43M 0.24% | ||
inventory | ||||||||||||
long term debt | 165.71K - | 156.40K 5.62% | 150.52K 3.76% | 143.44K 4.70% | 126.09K 12.10% | 106.74K 15.35% | 99.80K 6.51% | 88.23K 11.59% | 73.40K 16.81% | 60.33K 17.81% | 48.19K 20.11% | |
long term investments | ||||||||||||
net debt | -748.71K - | -2.37M 216.44% | -4.84M 104.27% | -2.83M 41.47% | -2.28M 19.45% | -3.88M 70.08% | -2.91M 25.01% | -2.26M 22.45% | -1.51M 33.14% | -686.57K 54.50% | -2.09M 204.50% | |
net receivables | 139.51K - | 327.17K 134.52% | 397.32K 21.44% | 135.28K 65.95% | 161.34K 19.26% | 122.37K 24.15% | 140.81K 15.07% | 137.28K 2.51% | 131.26K 4.39% | 127.66K 2.74% | 119.54K 6.36% | |
other assets | ||||||||||||
other current assets | 103.74K - | 215.82K 108.05% | 192.41K 10.85% | 2.59M 1,244.20% | 2.52M 2.45% | 228.34K 90.95% | 202.82K 11.18% | |||||
other current liabilities | 120.76K - | 169.82K 40.62% | 146.19K 13.91% | 74.67K 48.93% | 59.69K 20.06% | 144.95K 142.83% | 80.70K 44.32% | 151.21K 87.37% | 112.56K 25.56% | 278.37K 147.30% | 191.04K 31.37% | |
other liabilities | ||||||||||||
other non current assets | ||||||||||||
other non current liabilities | 78.79K - | 80.01K 1.55% | 83.28K 4.09% | 87.06K 4.53% | 84.23K 3.24% | 79.23K 5.94% | 83.13K 4.91% | 86.02K 3.48% | 84.76K 1.46% | 81.98K 3.28% | 81.40K 0.70% | |
othertotal stockholders equity | 1.94M - | 2.98M 54.18% | 1.27M 57.37% | 1.28M 0.27% | 1.36M 6.40% | 1.38M 1.58% | 1.25M 9.19% | 1.25M 0.20% | 1.27M 1.25% | 1.34M 5.20% | ||
preferred stock | ||||||||||||
property plant equipment net | 86.52K - | 197.09K 127.79% | 306.94K 55.74% | 443.24K 44.41% | 902.01K 103.50% | 1.06M 17.33% | 1.41M 33.00% | 1.32M 6.41% | 1.29M 2.21% | 1.25M 3.18% | 1.23M 1.66% | |
retained earnings | -4.70M - | -4.69M 0.18% | -4.86M 3.45% | -5.15M 6.10% | -5.32M 3.21% | -5.79M 8.90% | -6.12M 5.63% | -6.82M 11.45% | -7.56M 10.86% | -8.70M 15.18% | -10.14M 16.54% | |
short term debt | 34.80K - | 41.73K 19.91% | 50.02K 19.87% | 49.21K 1.63% | 47.77K 2.93% | 45.08K 5.63% | 47.45K 5.26% | 47.74K 0.61% | 46.85K 1.87% | 45.13K 3.67% | 44.63K 1.09% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 59.17K - | 72.02K 21.72% | 59.52K 17.35% | 8.04K - | 12.04K 49.71% | 43.70K 263.13% | 9.92K 77.30% | 11.56K 16.52% | 52.70K 355.95% | |||
total assets | 1.68M - | 4.35M 158.90% | 7.04M 61.75% | 7.49M 6.39% | 7.43M 0.77% | 7.25M 2.44% | 44.49M 513.48% | 49.90M 12.17% | 48.92M 1.98% | 47.95M 1.98% | 49.55M 3.35% | |
total current assets | 1.19M - | 3.11M 160.83% | 5.63M 81.00% | 5.75M 2.08% | 5.14M 10.57% | 4.38M 14.72% | 3.40M 22.41% | 3.45M 1.33% | 2.42M 29.86% | 1.38M 43.10% | 2.89M 110.40% | |
total current liabilities | 586.70K - | 354.43K 39.59% | 265.56K 25.07% | 259.85K 2.15% | 267.30K 2.87% | 394.74K 47.68% | 265.29K 32.79% | 458.26K 72.74% | 197.77K 56.84% | 354.30K 79.15% | 292.36K 17.48% | |
total debt | 200.52K - | 198.13K 1.19% | 200.54K 1.22% | 192.65K 3.93% | 173.86K 9.75% | 151.82K 12.68% | 147.25K 3.01% | 135.97K 7.66% | 120.24K 11.57% | 105.45K 12.30% | 92.83K 11.97% | |
total investments | ||||||||||||
total liabilities | 831.21K - | 590.84K 28.92% | 499.37K 15.48% | 490.35K 1.80% | 477.62K 2.60% | 580.72K 21.59% | 448.22K 22.82% | 632.51K 41.12% | 355.93K 43.73% | 496.61K 39.53% | 421.95K 15.03% | |
total liabilities and stockholders equity | 1.68M - | 4.35M 158.90% | 7.04M 61.75% | 7.49M 6.39% | 7.43M 0.77% | 7.25M 2.44% | 44.49M 513.48% | 49.90M 12.17% | 48.92M 1.98% | 47.95M 1.98% | 49.55M 3.35% | |
total non current assets | 488.84K - | 1.24M 154.18% | 1.41M 13.55% | 1.74M 23.58% | 2.29M 31.53% | 2.87M 25.08% | 41.09M 1,332.35% | 46.46M 13.07% | 46.50M 0.09% | 46.57M 0.15% | 46.66M 0.19% | |
total non current liabilities | 244.50K - | 236.41K 3.31% | 233.80K 1.10% | 230.50K 1.41% | 210.33K 8.75% | 185.98K 11.58% | 182.93K 1.64% | 174.25K 4.74% | 158.16K 9.23% | 142.31K 10.02% | 129.59K 8.93% | |
total stockholders equity | 850.11K - | 3.76M 342.54% | 6.54M 73.88% | 7.00M 7.02% | 6.96M 0.64% | 6.67M 4.09% | 44.04M 560.17% | 49.27M 11.88% | 48.56M 1.44% | 47.45M 2.29% | 49.13M 3.54% |
All numbers in CAD (except ratios and percentages)