CNQ:BYND

BYND Cannasoft Enterprises Inc.

Stock

CAD

Last Close

0.03

14/03 19:52

Market Cap

1.06M

Beta: -

PE Ratio

−2.93

PFCF: −1.77

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	147.88K -	346.46K 134.28%	105.93K 69.42%	40.24K 62.01%
accumulated other comprehensive income loss		16.20K -	36.90K 127.73%	29.02K 21.34%
cash and cash equivalents	300.90K -	563.01K 87.11%	3.03M 437.35%	2.39M 20.91%
cash and short term investments	309.54K -	563.01K 81.89%	3.03M 437.35%	2.39M 20.91%
common stock	289 -	289 0%	10.84M 3,751,966.09%	54.81M 405.43%
deferred revenue		107.86K -	30.05K 72.14%	219.07K 629.11%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets			1.30M -	45.14M 3,371.14%
intangible assets			1.30M -	45.14M 3,371.14%
inventory	-8.64K -	1 100.01%
long term debt		186.68K -	143.44K 23.16%	88.23K 38.49%
long term investments
net debt	-300.90K -	-190.87K 36.57%	-2.83M 1,384.12%	-2.26M 20.33%
net receivables	206.30K -	238.56K 15.63%	135.28K 43.29%	137.28K 1.47%
other assets		1 -
other current assets	96.46K -	2.35K 97.56%
other current liabilities	478.19K -	258.68K 45.90%	74.67K 71.14%	151.21K 102.52%
other liabilities	17.28K -	1 99.99%
other non current assets	-108.34K -	-106.96K 1.27%
other non current liabilities		82.87K -	87.06K 5.06%	86.02K 1.20%
othertotal stockholders equity	6.17K -	1 99.98%	1.27M 127,236,200%	1.25M 1.58%
preferred stock
property plant equipment net	108.34K -	106.96K 1.27%	443.24K 314.38%	1.32M 197.19%
retained earnings	-15.36K -	-273.63K 1,681.19%	-5.15M 1,783.00%	-6.82M 32.31%
short term debt		185.46K -	49.21K 73.47%	47.74K 2.98%
short term investments	8.64K -
tax assets
tax payables				43.70K -
total assets	712.00K -	910.88K 27.93%	7.49M 722.36%	49.90M 566.20%
total current assets	603.66K -	803.92K 33.17%	5.75M 614.88%	3.45M 40.03%
total current liabilities	626.07K -	898.47K 43.51%	259.85K 71.08%	458.26K 76.36%
total debt		372.15K -	192.65K 48.23%	135.97K 29.42%
total investments	8.64K -
total liabilities	720.89K -	1.17M 62.02%	490.35K 58.02%	632.51K 28.99%
total liabilities and stockholders equity	712.00K -	910.88K 27.93%	7.49M 722.36%	49.90M 566.20%
total non current assets	108.34K -	106.96K 1.27%	1.74M 1,530.16%	46.46M 2,564.32%
total non current liabilities		269.55K -	230.50K 14.49%	174.25K 24.41%
total stockholders equity	-8.90K -	-257.13K 2,789.78%	7.00M 2,822.47%	49.27M 603.83%

All numbers in CAD (except ratios and percentages)