BevCanna Enterprises (BevCanna Enterprises) Short-Term Debt : $3.71 Mil (As of Dec. 2023)

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What is BevCanna Enterprises Short-Term Debt?

BevCanna Enterprises's Short-Term Debt for the quarter that ended in Dec. 2023 was $3.71 Mil.

BevCanna Enterprises's quarterly Short-Term Debt increased from Jun. 2023 ($3.93 Mil) to Sep. 2023 ($4.33 Mil) but then declined from Sep. 2023 ($4.33 Mil) to Dec. 2023 ($3.71 Mil).

BevCanna Enterprises's annual Short-Term Debt increased from Dec. 2021 ($2.22 Mil) to Dec. 2022 ($2.49 Mil) and increased from Dec. 2022 ($2.49 Mil) to Dec. 2023 ($3.71 Mil).

BevCanna Enterprises Short-Term Debt Historical Data

The historical data trend for BevCanna Enterprises's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BevCanna Enterprises Short-Term Debt Chart

BevCanna Enterprises Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.22

2.49

3.71

BevCanna Enterprises Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2.49	3.78	3.93	4.33	3.71

BevCanna Enterprises Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

BevCanna Enterprises Short-Term Debt Related Terms

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BevCanna Enterprises (BevCanna Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » BevCanna Enterprises Inc (OTCPK:BVNNF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

7BC0:Germany BEV:Canada

Address

300 1008 Homer Street, Vancouver, BC, CAN, V6B 2X1

Website

https://www.bevcanna.com

BevCanna Enterprises Inc develops and manufactures cannabidiol (CBD) and tetrahydrocannabinol (THC) beverages and supplements for both in-house brands and white-label customers. It also provides direct-to-customer sales of natural health products, including nutraceutical and hemp-based CBD products. Its geographical segments are Canada and the United States.