Avicanna Inc.
AVCN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.10K | 356.70K | 628.20K | 361.30K | 531.00K |
| Total Receivables | 2.05M | 1.60M | 1.76M | 2.25M | 3.10M |
| Inventory | 2.87M | 2.52M | 3.06M | 3.38M | 4.18M |
| Prepaid Expenses | 403.30K | 353.30K | 361.70K | 356.40K | 456.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.60K | 28.20K | 1.20K | 63.00K | 16.50K |
| Total Current Assets | 5.95M | 4.86M | 5.80M | 6.41M | 8.28M |
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| Total Current Assets | 5.95M | 4.86M | 5.80M | 6.41M | 8.28M |
| Net Property, Plant & Equipment | 8.26M | 8.30M | 9.04M | 9.08M | 8.77M |
| Long-term Investments | 247.20K | 244.00K | 246.70K | 252.90K | -- |
| Goodwill | 247.20K | 244.00K | 246.70K | 252.90K | -- |
| Total Other Intangibles | 693.00K | 745.00K | 814.60K | 898.40K | 1.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.15M | 14.15M | 15.90M | 16.64M | 18.26M |
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| Total Accounts Payable | 5.60M | 4.71M | 6.30M | 6.72M | 6.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 62.90K | 1.01M | -- | -- | 217.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.80K | 109.80K | 1.26M | 1.29M | 1.23M |
| Total Finance Division Other Current Liabilities | 1.38M | 1.21M | 1.13M | 1.05M | 4.69M |
| Total Other Current Liabilities | 1.38M | 1.21M | 1.13M | 1.05M | 4.69M |
| Total Current Liabilities | 7.15M | 7.05M | 8.69M | 9.06M | 12.98M |
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| Total Current Liabilities | 7.15M | 7.05M | 8.69M | 9.06M | 12.98M |
| Long-Term Debt | -- | -- | -- | -- | 32.00K |
| Short-term Debt | 62.90K | 1.01M | -- | -- | 217.90K |
| Capital Leases | -- | 20.80K | 45.90K | 72.20K | 94.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 1.26M | 1.35M | 1.47M | 1.51M |
| Total Liabilities | 8.35M | 8.33M | 10.09M | 10.60M | 14.61M |
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| Common Stock & APIC | 63.72M | 61.71M | 60.40M | 61.35M | 59.27M |
| Retained Earnings | -75.61M | -73.99M | -73.48M | -74.75M | -71.07M |
| Treasury Stock & Other | 13.15M | 12.30M | 12.70M | 13.31M | 12.55M |
| Total Common Equity | 1.27M | 24.80K | -377.40K | -85.20K | 757.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27M | 24.80K | -377.40K | -85.20K | 757.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.53M | 5.79M | 6.19M | 6.12M | 2.90M |
| Total Equity | 6.80M | 5.82M | 5.81M | 6.04M | 3.65M |
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