Avicanna Inc. AVCN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.10K | 266.60K | 204.70K | 333.70K | 152.20K |
| Total Receivables | 2.88M | 2.49M | 2.59M | 1.80M | 2.03M |
| Inventory | 3.02M | 2.68M | 2.62M | 3.19M | 3.17M |
| Prepaid Expenses | 323.20K | 323.80K | 161.90K | 244.40K | 230.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.00K | 254.80K | 185.00K | 82.10K | 47.70K |
| Total Current Assets | 6.59M | 6.01M | 5.76M | 5.65M | 5.63M |
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| Total Current Assets | 6.59M | 6.01M | 5.76M | 5.65M | 5.63M |
| Net Property, Plant & Equipment | 9.81M | 9.17M | 9.03M | 8.82M | 8.59M |
| Long-term Investments | 235.20K | 239.30K | 243.60K | 239.80K | 244.90K |
| Goodwill | 235.20K | 239.30K | 243.60K | 239.80K | 244.90K |
| Total Other Intangibles | 355.70K | 405.30K | 456.90K | 493.30K | 548.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.99M | 15.82M | 15.49M | 15.20M | 15.01M |
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| Total Accounts Payable | 6.34M | 5.91M | 6.21M | 5.83M | 5.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 119.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 27.20K |
| Total Finance Division Other Current Liabilities | 326.50K | 327.70K | 488.40K | 413.30K | 488.40K |
| Total Other Current Liabilities | 326.50K | 327.70K | 488.40K | 413.30K | 488.40K |
| Total Current Liabilities | 6.78M | 6.24M | 6.69M | 6.24M | 6.39M |
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| Total Current Liabilities | 6.78M | 6.24M | 6.69M | 6.24M | 6.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 119.40K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.00K | 417.70K | 494.10K | 554.30K | 658.50K |
| Total Liabilities | 7.13M | 6.66M | 7.19M | 6.80M | 7.05M |
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| Common Stock & APIC | 63.96M | 64.20M | 64.37M | 63.85M | 64.49M |
| Retained Earnings | -75.23M | -75.81M | -76.75M | -74.67M | -75.34M |
| Treasury Stock & Other | 14.52M | 14.38M | 14.46M | 13.06M | 12.73M |
| Total Common Equity | 3.24M | 2.77M | 2.07M | 2.23M | 1.87M |
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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 | 3.24M | 2.77M | 2.07M | 2.23M | 1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.63M | 6.39M | 6.23M | 6.17M | 6.09M |
| Total Equity | 9.87M | 9.16M | 8.30M | 8.40M | 7.96M |
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