E
Avicanna Inc. AVCN.TO
TSX
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 317.80K 311.40K 601.10K 356.70K 628.20K
Total Receivables 1.65M 1.91M 2.05M 1.60M 1.76M
Inventory 2.83M 2.73M 2.87M 2.52M 3.06M
Prepaid Expenses 303.70K 326.90K 403.30K 353.30K 361.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 193.60K 28.60K 29.60K 28.20K 1.20K
Total Current Assets 5.30M 5.31M 5.95M 4.86M 5.80M

Total Current Assets 5.30M 5.31M 5.95M 4.86M 5.80M
Net Property, Plant & Equipment 8.34M 7.83M 8.26M 8.30M 9.04M
Long-term Investments 232.40K 232.10K 247.20K 244.00K 246.70K
Goodwill 232.40K 232.10K 247.20K 244.00K 246.70K
Total Other Intangibles 562.40K 603.90K 693.00K 745.00K 814.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 14.43M 13.98M 15.15M 14.15M 15.90M

Total Accounts Payable 5.11M 5.40M 5.60M 4.71M 6.30M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 62.90K 1.01M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 51.10K 75.90K 106.80K 109.80K 1.26M
Total Finance Division Other Current Liabilities 1.04M 964.90K 1.38M 1.21M 1.13M
Total Other Current Liabilities 1.04M 964.90K 1.38M 1.21M 1.13M
Total Current Liabilities 6.20M 6.44M 7.15M 7.05M 8.69M

Total Current Liabilities 6.20M 6.44M 7.15M 7.05M 8.69M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 62.90K 1.01M --
Capital Leases -- -- -- 20.80K 45.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 697.20K 768.70K 1.20M 1.26M 1.35M
Total Liabilities 6.90M 7.21M 8.35M 8.33M 10.09M

Common Stock & APIC 60.85M 60.47M 63.72M 61.71M 60.40M
Retained Earnings -71.06M -70.95M -75.61M -73.99M -73.48M
Treasury Stock & Other 12.32M 12.09M 13.15M 12.30M 12.70M
Total Common Equity 2.10M 1.61M 1.27M 24.80K -377.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.10M 1.61M 1.27M 24.80K -377.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.43M 5.16M 5.53M 5.79M 6.19M
Total Equity 7.53M 6.77M 6.80M 5.82M 5.81M