Is BYND Cannasoft Enterprises Inc. (BYND.CN) a Buy, Sell, or Hold?
CNQ : BYND.CN
BYND Cannasoft Enterprises Inc.
$0.025 CAD
-$0.01 (-16.67%)
- Volume
- 0
- Average Volume
- 5.95K
- Market Capitalization
- $1.06M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.23
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.75
BYND.CN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 1.08M | 1.12M | 1.22M | 1.34M | 1.6M |
| costOfRevenue | 678.3K | 506.5K | 594.32K | 786.2K | 1.22M |
| grossProfit | 398.56K | 616.57K | 623.14K | 555.79K | 379.84K |
| researchAndDevelopmentExpenses | 836.83K | - | - | - | - |
| generalAndAdministrativeExpenses | 4.72M | 2.33M | 1.18M | 638.67K | 436.39K |
| sellingAndMarketingExpenses | - | - | - | 10075 | 19978 |
| sellingGeneralAndAdministrativeExpenses | 4.72M | 2.33M | 1.18M | 648.74K | 456.37K |
| otherExpenses | - | 30702 | -1313 | - | - |
| operatingExpenses | 5.65M | 2.36M | 1.18M | 648.74K | 632.17K |
| costAndExpenses | 6.33M | 2.87M | 1.78M | 1.43M | 1.85M |
| netInterestIncome | - | - | - | - | 43839 |
| interestIncome | - | 14451 | 13514 | 48340 | 43839 |
| interestExpense | - | 14451 | 13514 | 48340 | - |
| depreciationAndAmortization | 93355 | 33100 | 55921 | 47072 | 44698 |
| ebitda | 8.05M | -1.61M | -502.5K | 94098 | -103.85K |
| ebit | - | -1.64M | -4.88M | 47026 | - |
| nonOperatingIncomeExcludingInterest | - | -100.32K | 4.27M | -139.98K | - |
| operatingIncome | - | -1.74M | -558.42K | -92950 | -118.31K |
| totalOtherIncomeExpensesNet | -13.21M | 85871 | -4.23M | 91636 | -177.86K |
| incomeBeforeTax | -18.47M | -1.66M | -4.84M | -1314 | -296.17K |
| incomeTaxExpense | 28159 | 6280 | 35413 | 18864 | 34926 |
| netIncomeFromContinuingOperations | - | -1.66M | -4.88M | -20178 | -331.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -18.5M | -1.66M | -4.88M | -20178 | -331.1K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -18.5M | -1.66M | -4.88M | -20178 | -331.1K |
| eps | -0.47 | -0.05 | -0.22 | -0.0 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.11M | 2.39M | 3.03M | 563.02K | 300.9K |
| shortTermInvestments | - | - | - | - | 8638 |
| cashAndShortTermInvestments | 3.11M | 2.39M | 3.03M | 563.02K | 309.54K |
| netReceivables | 137.43K | 137.28K | 135.28K | 238.56K | 206.3K |
| accountsReceivables | - | - | - | - | 206.3K |
| otherReceivables | 137.43K | 137.28K | 135.28K | 238.56K | - |
| inventory | - | 90528 | 2.55M | 1 | -8638.0 |
| prepaids | - | - | - | - | 1.0 |
| otherCurrentAssets | - | 825.56K | 40240 | 2349 | 96458 |
| totalCurrentAssets | 3.33M | 3.45M | 5.75M | 803.92K | 603.66K |
| propertyPlantEquipmentNet | 9525 | 1.32M | 443.24K | 106.96K | 108.34K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 33.46M | 45.14M | 1.3M | - | - |
| goodwillAndIntangibleAssets | 33.46M | 45.14M | 1.3M | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | -46.46M | -1.74M | - | -108.34K |
| totalNonCurrentAssets | 33.47M | 46.46M | 1.74M | 106.96K | 108.34K |
| otherAssets | - | - | - | - | - |
| totalAssets | 36.8M | 49.9M | 7.49M | 910.88K | 712K |
| totalPayables | 157.7K | 40241 | 105.93K | 346.46K | 147.88K |
| accountPayables | 157.7K | 40241 | 105.93K | 346.46K | 147.88K |
| otherPayables | - | - | - | - | -147.88K |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 46680 | 47740 | 49207 | 185.46K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 28027 | 43703 | - | - | - |
| deferredRevenue | 131.79K | 219.07K | 30046 | 107.86K | - |
| otherCurrentLiabilities | -157.7K | 151.21K | 74667 | 258.68K | 478.19K |
| totalCurrentLiabilities | 887.04K | 458.26K | 259.85K | 898.47K | 626.07K |
| longTermDebt | 38427 | 88231 | 143.44K | 186.68K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 86015 | 87058 | 82866 | - |
| totalNonCurrentLiabilities | 1.09M | 174.25K | 230.5K | 269.55K | - |
| otherLiabilities | - | - | - | - | 17280 |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.98M | 632.51K | 490.35K | 1.17M | 720.9K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 59.37M | 54.81M | 10.84M | 289 | 289 |
| retainedEarnings | -25.31M | -6.82M | -5.15M | -273.63K | -15362 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -18.5M | -1.66M | -4.88M | -20178 | -331.1K |
| depreciationAndAmortization | 93355 | 33100 | 55921 | 47072 | 44698 |
| deferredIncomeTax | - | - | -71876 | - | - |
| stockBasedCompensation | 140.82K | 153.91K | 550.52K | - | - |
| changeInWorkingCapital | 1.27M | -616.42K | -245.02K | 444.72K | -1062 |
| accountsReceivables | 38370 | -30976 | 45489 | 32654 | -1062 |
| inventory | - | 20119 | 139.73K | - | - |
| accountsPayables | - | 10857 | -185.22K | 343.22K | - |
| otherWorkingCapital | 362.77K | -616.42K | -245.02K | 68842 | - |
| otherNonCashItems | 205.76K | 26933 | 4.24M | -89774 | 214.72K |
| netCashProvidedByOperatingActivities | -3.47M | -2.07M | -344.66K | 381.84K | -72742 |
| investmentsInPropertyPlantAndEquipment | -7703 | -2.01M | -843.08K | -38120 | -5287 |
| acquisitionsNet | - | 1500 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 6254 | - |
| otherInvestingActivities | - | - | - | - | 17692 |
| netCashProvidedByInvestingActivities | -374.03K | -2.01M | -843.08K | -31866 | 12405 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 4.7M | 657.55K | 5.45M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | -238.09K | - |
| commonDividendsPaid | - | - | - | -238.09K | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 848.79K | 6.05M | 129.97K | 93064 |
| netCashProvidedByFinancingActivities | 4.65M | 848.79K | 6.05M | -108.12K | 93064 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 203.12K | 202.06K | 251.05K | 420.64K | 232.19K | 227.95K | 207.65K | 455.28K | 258.3K | 296.43K |
| costOfRevenue | 259.83K | 129.97K | 184.81K | 103.69K | 135.25K | 101.09K | 170K | 100.17K | 131.71K | 138.99K |
| grossProfit | -56711 | 72085 | 66239 | 316.94K | 96938 | 126.87K | 37657 | 355.11K | 126.59K | 157.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.17M | 1.48M | 1.1M | 962.27K | 635.94K | 809.79K | 478.33K | 406K | 408.22K | 297.79K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17M | 1.48M | 1.1M | 962.27K | 635.94K | 809.79K | 478.33K | 406K | 408.22K | 297.79K |
| otherExpenses | - | - | - | 3032 | 4065 | 8799 | 8745 | 9093 | -24530 | 3526 |
| operatingExpenses | 2.09M | 1.49M | 1.11M | 965.3K | 640K | 818.59K | 487.08K | 415.09K | 383.69K | 301.32K |
| costAndExpenses | 2.35M | 1.62M | 1.29M | 1.07M | 775.25K | 919.68K | 657.07K | 515.26K | 515.4K | 440.3K |
| netInterestIncome | - | -3154 | - | - | -415.34K | -2735 | -3793 | -2970 | - | -86668 |
| interestIncome | - | - | 6880 | 5381 | 4953 | - | - | - | - | - |
| interestExpense | - | 3154 | 6880 | 5381 | 420.3K | 2735 | 3793 | 2970 | 114.28K | 86668 |
| depreciationAndAmortization | 83040 | 3574 | 3346 | 3395 | 4451 | 10811 | 8016 | 9822 | -20045 | 36657 |
| ebitda | 11.15M | -1.38M | -1.14M | -698.74K | -280.78K | -1.05M | -435.17K | -159.98K | -4.67M | -107.22K |
| ebit | - | -1.38M | -1.14M | -702.14K | -285.23K | -324.03K | -468.83K | -169.8K | -291.43K | 17578 |
| nonOperatingIncomeExcludingInterest | - | -34608 | 102.24K | 53778 | - | -367.69K | 19415 | 109.82K | -8719 | -173.34K |
| operatingIncome | - | -1.42M | -1.04M | -648.36K | -285.23K | -1.06M | -443.18K | -59979 | -4.65M | -143.88K |
| totalOtherIncomeExpensesNet | -13.09M | 28299 | -109.12K | -59159 | -162.46K | 370.43K | -9388 | -112.8K | 51771 | 98549 |
| incomeBeforeTax | -15.22M | -1.39M | -1.15M | -707.52K | -705.53K | -321.3K | -458.81K | -172.77K | -248.38K | -57209 |
| incomeTaxExpense | -53731 | 52284 | -3307 | 32913 | -5304 | 4496 | 14579 | -7491 | 33343 | 2070 |
| netIncomeFromContinuingOperations | - | -1.44M | -1.15M | -740.43K | -700.22K | -325.79K | -473.39K | -165.28K | -281.72K | -59279 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.17M | -1.44M | -1.15M | -740.43K | -700.22K | -325.79K | -473.39K | -165.28K | -281.72K | -59279 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.17M | -1.44M | -1.15M | -740.43K | -700.22K | -325.79K | -473.39K | -165.28K | -281.72K | -59279 |
| eps | -0.39 | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.11M | 2.18M | 792.02K | 1.63M | 2.39M | 3.06M | 4.03M | 2.46M | 3.03M | 5.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.11M | 2.18M | 792.02K | 1.63M | 2.39M | 3.06M | 4.03M | 2.46M | 3.03M | 5.04M |
| netReceivables | 137.43K | 119.54K | 127.66K | 131.26K | 137.28K | 140.81K | 122.37K | 161.34K | 135.28K | 397.32K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 137.43K | 119.54K | 127.66K | 131.26K | 137.28K | 140.81K | 122.37K | 161.34K | 135.28K | 397.32K |
| inventory | - | 17773 | - | 6129 | 90528 | - | - | - | - | - |
| prepaids | - | - | 9829 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 573.23K | 445.96K | 650.6K | 825.56K | 202.82K | 228.34K | 2.52M | 2.59M | 192.41K |
| totalCurrentAssets | 3.33M | 2.89M | 1.38M | 2.42M | 3.45M | 3.4M | 4.38M | 5.14M | 5.75M | 5.63M |
| propertyPlantEquipmentNet | 9525 | 1.23M | 1.25M | 1.29M | 1.32M | 1.41M | 1.06M | 902.01K | 443.24K | 306.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.46M | 45.43M | 45.32M | 45.21M | 45.14M | 39.68M | 1.81M | 1.39M | 1.3M | 1.1M |
| goodwillAndIntangibleAssets | 33.46M | 45.43M | 45.32M | 45.21M | 45.14M | 39.68M | 1.81M | 1.39M | 1.3M | 1.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -46.57M | -46.5M | -46.46M | -41.09M | - | - | - | - |
| totalNonCurrentAssets | 33.47M | 46.66M | 46.57M | 46.5M | 46.46M | 41.09M | 2.87M | 2.29M | 1.74M | 1.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.8M | 49.55M | 47.95M | 48.92M | 49.9M | 44.49M | 7.25M | 7.43M | 7.49M | 7.04M |
| totalPayables | 157.7K | 38824 | 9700 | 20200 | 40241 | 103.61K | 177.25K | 139.06K | 105.93K | 30543 |
| accountPayables | 157.7K | 38824 | 9700 | 20200 | 40241 | 103.61K | 177.25K | 139.06K | 105.93K | 30543 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 46680 | 44635 | 45127 | 46846 | 47740 | 47452 | 45080 | 47767 | 49207 | 50022 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 28027 | 52699 | 11558 | 9919 | 43703 | 12035 | 8039 | - | - | 59523 |
| deferredRevenue | 131.79K | 17858 | 21107 | 18161 | 219.07K | 33531 | 27460 | 20777 | 30046 | 38808 |
| otherCurrentLiabilities | -157.7K | 191.04K | 278.37K | 112.56K | 151.21K | 80703 | 144.95K | 59692 | 74667 | 146.19K |
| totalCurrentLiabilities | 887.04K | 292.36K | 354.3K | 197.77K | 458.26K | 265.29K | 394.74K | 267.3K | 259.85K | 265.56K |
| longTermDebt | 38427 | 48193 | 60327 | 73398 | 88231 | 99799 | 106.74K | 126.09K | 143.44K | 150.52K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 81402 | 81979 | 84759 | 86015 | 83126 | 79233 | 84233 | 87058 | 83285 |
| totalNonCurrentLiabilities | 1.09M | 129.6K | 142.31K | 158.16K | 174.25K | 182.92K | 185.98K | 210.33K | 230.5K | 233.8K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.98M | 421.95K | 496.61K | 355.93K | 632.51K | 448.22K | 580.72K | 477.62K | 490.35K | 499.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.37M | 57.95M | 54.89M | 54.85M | 54.81M | 48.75M | 11.09M | 10.97M | 10.84M | 8.39M |
| retainedEarnings | -25.31M | -10.14M | -8.7M | -7.56M | -6.82M | -6.12M | -5.79M | -5.32M | -5.15M | -4.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.17M | -1.44M | -1.15M | -740.43K | -700.22K | -325.79K | -473.39K | -165.28K | -281.72K | -161.79K |
| depreciationAndAmortization | 83040 | 3574 | 3346 | 3395 | 4451 | 10811 | 8016 | 9822 | -20045 | 36657 |
| deferredIncomeTax | - | 30454 | 85456 | - | - | - | - | - | 4454 | -100.35K |
| stockBasedCompensation | 45357 | 77148 | 15750 | 2566 | -76423 | 63265 | 81635 | 85432 | 203.34K | 251.16K |
| changeInWorkingCapital | 1.09M | -188.24K | 360.92K | 5472 | -517.78K | -119.31K | 11256 | 9411 | 351.19K | -138.41K |
| accountsReceivables | - | 181 | -106 | 90419 | -11321 | -58402 | - | - | - | - |
| inventory | - | 58023 | -155.2K | -31728 | 4177 | 196.3K | - | - | - | - |
| accountsPayables | - | -58204 | 155.3K | -58691 | 7144 | -137.89K | - | - | - | - |
| otherWorkingCapital | 565.86K | -188.24K | 360.92K | 5472 | -517.78K | -119.31K | 11256 | 9411 | 351.19K | -138.41K |
| otherNonCashItems | 88562 | 31574 | 42748 | 119.44K | 183.58K | -260.42K | 9625 | 94146 | 5570 | 25 |
| netCashProvidedByOperatingActivities | -734.17K | -1.49M | -639.1K | -609.56K | -1.11M | -631.45K | -362.85K | 33528 | 262.79K | -112.71K |
| investmentsInPropertyPlantAndEquipment | -5392 | -138.82K | -181.07K | -108.29K | -117.93K | -725.52K | -586.82K | -579.62K | -317.1K | -201.98K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -30 | 1530 | - | - |
| netCashProvidedByInvestingActivities | 54158 | -138.82K | -181.07K | -108.29K | -117.93K | -725.52K | -586.85K | -578.09K | -317.1K | -201.98K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.68M | 3.02M | - | - | 616.57K | 114.8K | - | 40983 | 3.04M | 1.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.01M | -11354 | -11709 | 604.75K | 103.24K | 111.59K | 29216 | 519.27K | 2.68M |
| netCashProvidedByFinancingActivities | 1.67M | 3.01M | -11354 | -11709 | 604.75K | 103.24K | 111.59K | 29216 | 519.27K | 2.68M |