Avicanna Inc.
AVCN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.70K | 152.20K | 317.80K | 311.40K | 601.10K |
| Total Receivables | 1.80M | 2.03M | 1.65M | 1.91M | 2.05M |
| Inventory | 3.19M | 3.17M | 2.83M | 2.73M | 2.87M |
| Prepaid Expenses | 244.40K | 230.80K | 303.70K | 326.90K | 403.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.10K | 47.70K | 193.60K | 28.60K | 29.60K |
| Total Current Assets | 5.65M | 5.63M | 5.30M | 5.31M | 5.95M |
|
|
|||||
| Total Current Assets | 5.65M | 5.63M | 5.30M | 5.31M | 5.95M |
| Net Property, Plant & Equipment | 8.82M | 8.59M | 8.34M | 7.83M | 8.26M |
| Long-term Investments | 239.80K | 244.90K | 232.40K | 232.10K | 247.20K |
| Goodwill | 239.80K | 244.90K | 232.40K | 232.10K | 247.20K |
| Total Other Intangibles | 493.30K | 548.20K | 562.40K | 603.90K | 693.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.20M | 15.01M | 14.43M | 13.98M | 15.15M |
|
|
|||||
| Total Accounts Payable | 5.83M | 5.88M | 5.11M | 5.40M | 5.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 62.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 27.20K | 51.10K | 75.90K | 106.80K |
| Total Finance Division Other Current Liabilities | 413.30K | 488.40K | 1.04M | 964.90K | 1.38M |
| Total Other Current Liabilities | 413.30K | 488.40K | 1.04M | 964.90K | 1.38M |
| Total Current Liabilities | 6.24M | 6.39M | 6.20M | 6.44M | 7.15M |
|
|
|||||
| Total Current Liabilities | 6.24M | 6.39M | 6.20M | 6.44M | 7.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 62.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 554.30K | 658.50K | 697.20K | 768.70K | 1.20M |
| Total Liabilities | 6.80M | 7.05M | 6.90M | 7.21M | 8.35M |
|
|
|||||
| Common Stock & APIC | 63.85M | 64.49M | 60.85M | 60.47M | 63.72M |
| Retained Earnings | -74.67M | -75.34M | -71.06M | -70.95M | -75.61M |
| Treasury Stock & Other | 13.06M | 12.73M | 12.32M | 12.09M | 13.15M |
| Total Common Equity | 2.23M | 1.87M | 2.10M | 1.61M | 1.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.23M | 1.87M | 2.10M | 1.61M | 1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.17M | 6.09M | 5.43M | 5.16M | 5.53M |
| Total Equity | 8.40M | 7.96M | 7.53M | 6.77M | 6.80M |
|
|
|||||