Avicanna Inc.
AVCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.26% | -44.49% | -57.33% | -49.41% | -13.81% |
| Total Receivables | 35.42% | -12.35% | 27.08% | -6.00% | -15.02% |
| Inventory | 16.78% | 11.24% | 25.49% | -7.38% | -33.54% |
| Prepaid Expenses | -50.47% | -39.40% | -34.67% | -16.04% | -8.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 546.85% | 177.36% | 69.15% | 16,033.33% | -54.60% |
| Total Current Assets | 19.45% | -5.12% | 15.82% | -8.74% | -24.73% |
|
|
|||||
| Total Current Assets | 19.45% | -5.12% | 15.82% | -8.74% | -24.73% |
| Net Property, Plant & Equipment | 15.29% | 6.75% | 3.47% | -7.72% | -13.71% |
| Long-term Investments | 4.95% | -2.99% | 0.37% | -5.80% | -8.22% |
| Goodwill | 4.95% | -2.99% | 0.37% | -5.80% | -8.22% |
| Total Other Intangibles | -24.34% | -28.82% | -26.42% | -30.96% | -32.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.83% | 0.30% | 6.08% | -9.25% | -18.90% |
|
|
|||||
| Total Accounts Payable | 25.67% | 4.06% | 24.79% | -18.84% | -26.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -97.58% | -95.94% | -94.13% |
| Total Finance Division Other Current Liabilities | -49.38% | -69.96% | -59.80% | -8.08% | -29.34% |
| Total Other Current Liabilities | -49.38% | -69.96% | -59.80% | -8.08% | -29.34% |
| Total Current Liabilities | 11.96% | -12.66% | -9.29% | -28.61% | -36.22% |
|
|
|||||
| Total Current Liabilities | 11.96% | -12.66% | -9.29% | -28.61% | -36.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.72% | -53.95% | -47.90% | -48.52% | -33.30% |
| Total Liabilities | 6.53% | -18.61% | -15.37% | -31.61% | -36.34% |
|
|
|||||
| Common Stock & APIC | 7.22% | 0.19% | 4.50% | 0.74% | -2.15% |
| Retained Earnings | -7.85% | 1.24% | -1.83% | 3.29% | 4.80% |
| Treasury Stock & Other | 11.64% | -0.72% | 3.46% | -3.02% | -2.70% |
| Total Common Equity | 13.89% | 75.79% | 7,435.08% | 657.10% | 2,237.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.89% | 75.79% | 7,435.08% | 657.10% | 2,237.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.54% | 11.52% | 5.15% | -12.31% | -19.57% |
| Total Equity | 23.13% | 23.52% | 36.84% | 29.55% | 11.73% |
|
|
|||||