Avicanna Inc.
AVCN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.41% | -13.81% | 13.20% | 327.19% | 283.05% |
| Total Receivables | -6.00% | -15.02% | -33.81% | -51.67% | -3.25% |
| Inventory | -7.38% | -19.07% | -31.40% | -34.99% | 20.39% |
| Prepaid Expenses | -16.04% | -8.28% | -11.73% | -29.72% | -44.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16,033.33% | -54.60% | 79.39% | -28.06% | -14.29% |
| Total Current Assets | -8.74% | -17.10% | -28.13% | -37.81% | 12.24% |
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| Total Current Assets | -8.74% | -17.10% | -28.13% | -37.81% | 12.24% |
| Net Property, Plant & Equipment | -7.72% | -13.71% | -5.81% | -3.70% | 14.20% |
| Long-term Investments | -5.80% | -8.22% | -- | -- | -- |
| Goodwill | -5.80% | -8.22% | -- | -- | -- |
| Total Other Intangibles | -30.96% | -32.78% | -42.78% | 170.22% | 663.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.25% | -15.96% | -17.03% | -15.33% | 20.55% |
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| Total Accounts Payable | -18.84% | -19.58% | -18.06% | -23.29% | 81.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -71.13% | 27.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.94% | -94.13% | -91.34% | -67.43% | 275.52% |
| Total Finance Division Other Current Liabilities | -8.08% | -29.34% | -70.64% | -66.55% | -63.55% |
| Total Other Current Liabilities | -8.08% | -29.34% | -70.64% | -66.55% | -63.55% |
| Total Current Liabilities | -28.61% | -31.29% | -44.91% | -35.36% | 13.29% |
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| Total Current Liabilities | -28.61% | -31.29% | -44.91% | -35.36% | 13.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -71.13% | 27.50% | -- |
| Capital Leases | -- | -- | -- | -82.77% | -67.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.52% | -33.30% | -20.26% | -22.00% | -18.55% |
| Total Liabilities | -31.61% | -31.97% | -42.84% | -34.47% | 5.36% |
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| Common Stock & APIC | 0.74% | -1.45% | 7.51% | 2.09% | 4.35% |
| Retained Earnings | 3.29% | 5.08% | -6.38% | -3.23% | -6.62% |
| Treasury Stock & Other | -3.02% | -9.13% | 4.78% | 0.36% | 6.70% |
| Total Common Equity | 657.10% | 1,986.62% | 67.63% | -97.59% | -143.53% |
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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 | 657.10% | 1,986.62% | 67.63% | -97.59% | -143.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.31% | -15.66% | 91.09% | 95.45% | 125.20% |
| Total Equity | 29.55% | 12.16% | 86.22% | 45.66% | 60.77% |
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