Avicanna Inc.
AVCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -38.66% | 119.25% | -52.11% | 2.06% | -48.19% |
| Total Receivables | 43.95% | -11.62% | 23.08% | -13.52% | -6.83% |
| Inventory | -17.77% | 0.65% | 11.90% | 26.10% | -21.68% |
| Prepaid Expenses | -33.76% | 5.89% | -24.00% | -7.10% | -18.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.33% | 72.12% | -75.36% | 576.92% | -3.38% |
| Total Current Assets | 2.03% | 0.25% | 6.30% | 9.87% | -18.97% |
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| Total Current Assets | 2.03% | 0.25% | 6.30% | 9.87% | -18.97% |
| Net Property, Plant & Equipment | 2.39% | 2.74% | 2.95% | 6.46% | -5.19% |
| Long-term Investments | 1.58% | -2.08% | 5.38% | 0.13% | -6.11% |
| Goodwill | 1.58% | -2.08% | 5.38% | 0.13% | -6.11% |
| Total Other Intangibles | -7.38% | -10.01% | -2.52% | -6.87% | -12.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.93% | 1.26% | 4.01% | 6.97% | -10.97% |
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| Total Accounts Payable | 6.45% | -0.84% | 15.04% | 3.49% | -11.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -46.77% | -32.67% | -28.93% |
| Total Finance Division Other Current Liabilities | 18.17% | -15.38% | -53.16% | 8.06% | -29.87% |
| Total Other Current Liabilities | 18.17% | -15.38% | -53.16% | 8.06% | -29.87% |
| Total Current Liabilities | 7.23% | -2.37% | 3.07% | 3.76% | -16.35% |
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| Total Current Liabilities | 7.23% | -2.37% | 3.07% | 3.76% | -16.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.86% | -15.82% | -5.55% | -9.30% | -36.13% |
| Total Liabilities | 5.75% | -3.63% | 2.20% | 2.28% | -19.20% |
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| Common Stock & APIC | 0.82% | -0.99% | 5.97% | 1.36% | -5.79% |
| Retained Earnings | -2.79% | 0.89% | -6.02% | 0.14% | 5.88% |
| Treasury Stock & Other | 10.72% | 2.61% | 3.33% | -4.90% | -1.54% |
| Total Common Equity | -7.12% | 19.49% | -11.12% | 15.46% | 43.35% |
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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 | -7.12% | 19.49% | -11.12% | 15.46% | 43.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.98% | 1.33% | 12.16% | 10.27% | -11.00% |
| Total Equity | -1.17% | 5.59% | 5.66% | 11.67% | -0.86% |
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