Avicanna Inc.
AVCN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.96% | 535.93% | -49.09% | -81.41% | 346.23% |
| Total Receivables | -27.43% | -6.44% | 82.25% | 14.38% | -21.57% |
| Inventory | -19.15% | 7.61% | 52.94% | 10.48% | -42.11% |
| Prepaid Expenses | -22.00% | -9.11% | -22.82% | 83.26% | -25.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.82% | -57.91% | 2,700.00% | -98.54% | -28.75% |
| Total Current Assets | -22.63% | 5.90% | 51.17% | -0.92% | -23.31% |
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| Total Current Assets | -22.63% | 5.90% | 51.17% | -0.92% | -23.31% |
| Net Property, Plant & Equipment | 3.48% | 1.81% | 8.89% | 3.12% | -14.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.82% | 339.28% | 158.39% | -13.88% | -16.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.91% | 9.29% | 26.68% | 1.34% | -18.19% |
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| Total Accounts Payable | -1.78% | 11.33% | 77.22% | -1.30% | 21.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -72.60% | 4.98% | -44.90% | 14.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 265.83% | 0.51% | -52.07% | 14.85% |
| Total Finance Division Other Current Liabilities | -77.58% | 29.03% | 16.72% | 9.56% | -4.39% |
| Total Other Current Liabilities | -77.58% | 29.03% | 16.72% | 9.56% | -4.39% |
| Total Current Liabilities | -30.17% | 18.97% | 42.18% | -8.97% | 9.85% |
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| Total Current Liabilities | -30.17% | 18.97% | 42.18% | -8.97% | 9.85% |
| Long-Term Debt | -- | -55.43% | -29.54% | -23.21% | -26.89% |
| Short-term Debt | -- | -72.60% | 4.98% | -44.90% | 14.38% |
| Capital Leases | -23.60% | -21.71% | -14.58% | -13.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | -6.85% | -2.55% | -4.39% | -2.85% |
| Total Liabilities | -27.45% | 14.87% | 32.81% | -8.47% | 8.50% |
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| Common Stock & APIC | 3.51% | -1.94% | 4.43% | 4.61% | 4.58% |
| Retained Earnings | -5.18% | 0.85% | -4.00% | -2.70% | -7.19% |
| Treasury Stock & Other | 6.02% | 2.42% | 2.98% | 3.59% | -0.45% |
| Total Common Equity | -111.24% | -26.42% | 18.80% | 405.89% | -115.31% |
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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 | -111.24% | -26.42% | 18.80% | 405.89% | -115.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.45% | -2.28% | 7.77% | -3.17% | -35.74% |
| Total Equity | 65.25% | -8.50% | 10.42% | 41.49% | -59.24% |
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