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 | 68.52% | -43.22% | 73.87% | -31.96% | 535.93% |
| Total Receivables | 28.13% | -8.96% | -21.81% | -27.43% | -6.44% |
| Inventory | 13.55% | -17.41% | -9.52% | -19.15% | 7.61% |
| Prepaid Expenses | 14.15% | -2.32% | 1.49% | -22.00% | -9.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.96% | 2,250.00% | -98.10% | 281.82% | -57.91% |
| Total Current Assets | 22.38% | -16.24% | -9.39% | -22.63% | 5.90% |
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| Total Current Assets | 22.38% | -16.24% | -9.39% | -22.63% | 5.90% |
| Net Property, Plant & Equipment | -0.42% | -8.18% | -0.45% | 3.48% | 1.81% |
| Long-term Investments | 1.31% | -1.09% | -2.45% | -- | -- |
| Goodwill | 1.31% | -1.09% | -2.45% | -- | -- |
| Total Other Intangibles | -6.98% | -8.54% | -9.33% | -25.82% | 339.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.10% | -11.03% | -4.40% | -8.91% | 9.29% |
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| Total Accounts Payable | 18.92% | -25.18% | -6.25% | -1.78% | 11.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.80% | -- | -- | -- | -72.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.73% | -91.28% | -2.61% | 4.87% | 265.83% |
| Total Finance Division Other Current Liabilities | 13.25% | 7.10% | 7.97% | -77.58% | 29.03% |
| Total Other Current Liabilities | 13.25% | 7.10% | 7.97% | -77.58% | 29.03% |
| Total Current Liabilities | 1.40% | -18.88% | -4.08% | -30.17% | 18.97% |
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| Total Current Liabilities | 1.40% | -18.88% | -4.08% | -30.17% | 18.97% |
| Long-Term Debt | -- | -- | -- | -- | -55.43% |
| Short-term Debt | -93.80% | -- | -- | -- | -72.60% |
| Capital Leases | -- | -54.68% | -36.43% | -23.60% | -21.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.78% | -6.67% | -7.71% | -2.78% | -6.85% |
| Total Liabilities | 0.21% | -17.40% | -4.81% | -27.45% | 14.87% |
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| Common Stock & APIC | 3.26% | 2.16% | -1.55% | 3.51% | -1.94% |
| Retained Earnings | -2.19% | -0.69% | 1.69% | -5.18% | 0.85% |
| Treasury Stock & Other | 6.93% | -3.14% | -4.58% | 6.02% | 2.42% |
| Total Common Equity | 5,022.18% | 106.57% | -342.96% | -111.24% | -26.42% |
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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 | 5,022.18% | 106.57% | -342.96% | -111.24% | -26.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.46% | -6.47% | 1.13% | 111.45% | -2.28% |
| Total Equity | 16.98% | 0.03% | -3.70% | 65.25% | -8.50% |
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