Avicanna Inc. AVCN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.29% | -16.11% | -34.26% | -44.49% | -57.33% |
| Total Receivables | 41.53% | 50.58% | 35.42% | -12.35% | 27.08% |
| Inventory | -4.56% | -5.49% | 16.78% | 11.24% | 25.49% |
| Prepaid Expenses | 40.03% | 6.62% | -50.47% | -39.40% | -34.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 367.51% | 31.61% | 546.85% | 177.36% | 69.15% |
| Total Current Assets | 16.98% | 13.40% | 19.45% | -5.12% | 15.82% |
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| Total Current Assets | 16.98% | 13.40% | 19.45% | -5.12% | 15.82% |
| Net Property, Plant & Equipment | 14.29% | 9.90% | 15.29% | 6.75% | 3.47% |
| Long-term Investments | -3.96% | 2.97% | 4.95% | -2.99% | 0.37% |
| Goodwill | -3.96% | 2.97% | 4.95% | -2.99% | 0.37% |
| Total Other Intangibles | -35.11% | -27.93% | -24.34% | -28.82% | -26.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.20% | 9.60% | 14.83% | 0.30% | 6.08% |
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| Total Accounts Payable | 7.77% | 15.65% | 25.67% | 4.06% | 24.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -97.58% |
| Total Finance Division Other Current Liabilities | -33.15% | -68.57% | -49.38% | -69.96% | -59.80% |
| Total Other Current Liabilities | -33.15% | -68.57% | -49.38% | -69.96% | -59.80% |
| Total Current Liabilities | 6.05% | 0.54% | 11.96% | -12.66% | -9.29% |
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| Total Current Liabilities | 6.05% | 0.54% | 11.96% | -12.66% | -9.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.76% | -40.09% | -35.72% | -53.95% | -47.90% |
| Total Liabilities | 1.03% | -3.56% | 6.53% | -18.61% | -15.37% |
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| Common Stock & APIC | -0.82% | 5.50% | 7.22% | 0.19% | 4.50% |
| Retained Earnings | 0.15% | -6.68% | -7.85% | 1.24% | -1.83% |
| Treasury Stock & Other | 14.05% | 16.78% | 11.64% | -0.72% | 3.46% |
| Total Common Equity | 73.40% | 31.89% | 13.89% | 75.79% | 7,435.08% |
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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 | 73.40% | 31.89% | 13.89% | 75.79% | 7,435.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.82% | 17.71% | 26.54% | 11.52% | 5.15% |
| Total Equity | 23.99% | 21.67% | 23.13% | 23.52% | 36.84% |
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