BEV — BevCanna Enterprises Balance Sheet

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Annual balance sheet for BevCanna Enterprises, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.238	1.03	0.205	0.111	0.126
Net Total Accounts Receivable
Net Total Receivables	0.332	0.353	0.63	0.419	0.308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.2	2.41	2.38	2.75	0.795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.57	5.69	15.9	13.9	11.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16.2	24.3	18.9	21.8	13.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.1	1.8	5.8	15.1	17.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.73	2.33	6.2	15.1	16.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	13.5	22	12.7	6.72	-3.62
Total Liabilities & Shareholders' Equity	16.2	24.3	18.9	21.8	13.1
Total Common Shares Outstanding