Avicanna Inc.
AVCN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.20% | 327.19% | 283.05% | -59.05% | 168.59% |
| Total Receivables | -33.81% | -51.67% | -3.25% | 41.53% | 52.96% |
| Inventory | -31.40% | -34.99% | 20.39% | 47.00% | 5.26% |
| Prepaid Expenses | -11.73% | -29.72% | -44.46% | 0.28% | -4.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.39% | -28.06% | -14.29% | -34.31% | -87.74% |
| Total Current Assets | -28.13% | -37.81% | 12.24% | 22.73% | 21.66% |
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| Total Current Assets | -28.13% | -37.81% | 12.24% | 22.73% | 21.66% |
| Net Property, Plant & Equipment | -5.81% | -3.70% | 14.20% | 18.30% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.78% | 170.22% | 663.45% | 625.10% | 718.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.03% | -15.33% | 20.55% | 27.80% | 14.78% |
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| Total Accounts Payable | -18.06% | -23.29% | 81.67% | 91.26% | 136.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.13% | 27.50% | -- | -- | -81.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.34% | -67.43% | 275.52% | 84.81% | 102.40% |
| Total Finance Division Other Current Liabilities | -70.64% | -66.55% | -63.55% | -63.01% | 57.76% |
| Total Other Current Liabilities | -70.64% | -66.55% | -63.55% | -63.01% | 57.76% |
| Total Current Liabilities | -44.91% | -35.36% | 13.29% | 7.52% | 69.14% |
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| Total Current Liabilities | -44.91% | -35.36% | 13.29% | 7.52% | 69.14% |
| Long-Term Debt | -- | -- | -- | -- | -82.37% |
| Short-term Debt | -71.13% | 27.50% | -- | -- | -81.88% |
| Capital Leases | -- | -82.77% | -67.52% | -55.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.26% | -22.00% | -18.55% | -15.62% | -15.68% |
| Total Liabilities | -42.84% | -34.47% | 5.36% | 1.31% | 51.52% |
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| Common Stock & APIC | 7.51% | 2.09% | 4.35% | 10.87% | 12.01% |
| Retained Earnings | -6.38% | -3.23% | -6.62% | -11.38% | -13.52% |
| Treasury Stock & Other | 4.78% | 0.36% | 6.70% | 15.83% | 8.76% |
| Total Common Equity | 67.63% | -97.59% | -143.53% | 69.94% | -59.07% |
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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 | 67.63% | -97.59% | -143.53% | 69.94% | -59.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.09% | 95.45% | 125.20% | 115.64% | -34.47% |
| Total Equity | 86.22% | 45.66% | 60.77% | 136.22% | -41.73% |
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