Avicanna Inc.
AVCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.70K | 333.70K | 152.20K | 317.80K | 311.40K |
| Total Receivables | 2.59M | 1.80M | 2.03M | 1.65M | 1.91M |
| Inventory | 2.62M | 3.19M | 3.17M | 2.83M | 2.24M |
| Prepaid Expenses | 161.90K | 244.40K | 230.80K | 303.70K | 326.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.00K | 82.10K | 47.70K | 193.60K | 28.60K |
| Total Current Assets | 5.76M | 5.65M | 5.63M | 5.30M | 4.82M |
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| Total Current Assets | 5.76M | 5.65M | 5.63M | 5.30M | 4.82M |
| Net Property, Plant & Equipment | 9.03M | 8.82M | 8.59M | 8.34M | 7.83M |
| Long-term Investments | 243.60K | 239.80K | 244.90K | 232.40K | 232.10K |
| Goodwill | 243.60K | 239.80K | 244.90K | 232.40K | 232.10K |
| Total Other Intangibles | 456.90K | 493.30K | 548.20K | 562.40K | 603.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.49M | 15.20M | 15.01M | 14.43M | 13.49M |
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| Total Accounts Payable | 6.21M | 5.83M | 5.88M | 5.11M | 4.94M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 27.20K | 51.10K | 75.90K |
| Total Finance Division Other Current Liabilities | 488.40K | 413.30K | 488.40K | 1.04M | 964.90K |
| Total Other Current Liabilities | 488.40K | 413.30K | 488.40K | 1.04M | 964.90K |
| Total Current Liabilities | 6.69M | 6.24M | 6.39M | 6.20M | 5.98M |
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| Total Current Liabilities | 6.69M | 6.24M | 6.39M | 6.20M | 5.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 494.10K | 554.30K | 658.50K | 697.20K | 768.70K |
| Total Liabilities | 7.19M | 6.80M | 7.05M | 6.90M | 6.75M |
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| Common Stock & APIC | 64.37M | 63.85M | 64.49M | 60.85M | 60.03M |
| Retained Earnings | -76.75M | -74.67M | -75.34M | -71.06M | -71.16M |
| Treasury Stock & Other | 14.46M | 13.06M | 12.73M | 12.32M | 12.95M |
| Total Common Equity | 2.07M | 2.23M | 1.87M | 2.10M | 1.82M |
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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 | 2.07M | 2.23M | 1.87M | 2.10M | 1.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.23M | 6.17M | 6.09M | 5.43M | 4.92M |
| Total Equity | 8.30M | 8.40M | 7.96M | 7.53M | 6.74M |
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