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 | -44.49% | -57.33% | -49.41% | -13.81% | 13.20% |
| Total Receivables | -12.35% | 27.08% | -6.00% | -15.02% | -33.81% |
| Inventory | 11.24% | 25.49% | -7.38% | -19.07% | -31.40% |
| Prepaid Expenses | -39.40% | -34.67% | -16.04% | -8.28% | -11.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.36% | 69.15% | 16,033.33% | -54.60% | 79.39% |
| Total Current Assets | -5.12% | 15.82% | -8.74% | -17.10% | -28.13% |
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| Total Current Assets | -5.12% | 15.82% | -8.74% | -17.10% | -28.13% |
| Net Property, Plant & Equipment | 6.75% | 3.47% | -7.72% | -13.71% | -5.81% |
| Long-term Investments | -2.99% | 0.37% | -5.80% | -8.22% | -- |
| Goodwill | -2.99% | 0.37% | -5.80% | -8.22% | -- |
| Total Other Intangibles | -28.82% | -26.42% | -30.96% | -32.78% | -42.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.30% | 6.08% | -9.25% | -15.96% | -17.03% |
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| Total Accounts Payable | 4.06% | 24.79% | -18.84% | -19.58% | -18.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -71.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.58% | -95.94% | -94.13% | -91.34% |
| Total Finance Division Other Current Liabilities | -69.96% | -59.80% | -8.08% | -29.34% | -70.64% |
| Total Other Current Liabilities | -69.96% | -59.80% | -8.08% | -29.34% | -70.64% |
| Total Current Liabilities | -12.66% | -9.29% | -28.61% | -31.29% | -44.91% |
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| Total Current Liabilities | -12.66% | -9.29% | -28.61% | -31.29% | -44.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -71.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.95% | -47.90% | -48.52% | -33.30% | -20.26% |
| Total Liabilities | -18.61% | -15.37% | -31.61% | -31.97% | -42.84% |
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| Common Stock & APIC | 0.19% | 4.50% | 0.74% | -1.45% | 7.51% |
| Retained Earnings | 1.24% | -1.83% | 3.29% | 5.08% | -6.38% |
| Treasury Stock & Other | -0.72% | 3.46% | -3.02% | -9.13% | 4.78% |
| Total Common Equity | 75.79% | 7,435.08% | 657.10% | 1,986.62% | 67.63% |
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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 | 75.79% | 7,435.08% | 657.10% | 1,986.62% | 67.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.52% | 5.15% | -12.31% | -15.66% | 91.09% |
| Total Equity | 23.52% | 36.84% | 29.55% | 12.16% | 86.22% |
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