Avicanna Inc.
AVCNF
$0.3006
$0.071130.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.30K | 531.00K | 83.50K | 164.00K | 882.20K |
| Total Receivables | 2.25M | 3.10M | 3.31M | 1.82M | 1.59M |
| Inventory | 3.38M | 4.18M | 3.88M | 2.54M | 2.30M |
| Prepaid Expenses | 356.40K | 456.90K | 502.70K | 651.30K | 355.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.00K | 16.50K | 39.20K | 1.40K | 95.90K |
| Total Current Assets | 6.41M | 8.28M | 7.82M | 5.17M | 5.22M |
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| Total Current Assets | 6.41M | 8.28M | 7.82M | 5.17M | 5.22M |
| Net Property, Plant & Equipment | 9.08M | 8.77M | 8.62M | 7.91M | 7.67M |
| Long-term Investments | 252.90K | -- | -- | -- | -- |
| Goodwill | 252.90K | -- | -- | -- | -- |
| Total Other Intangibles | 898.40K | 1.21M | 275.70K | 106.70K | 123.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.64M | 18.26M | 16.71M | 13.19M | 13.02M |
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| Total Accounts Payable | 6.72M | 6.84M | 6.14M | 3.47M | 3.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 217.90K | 795.40K | 757.70K | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.23M | 337.10K | 335.40K | 699.80K |
| Total Finance Division Other Current Liabilities | 1.05M | 4.69M | 3.63M | 3.11M | 2.84M |
| Total Other Current Liabilities | 1.05M | 4.69M | 3.63M | 3.11M | 2.84M |
| Total Current Liabilities | 9.06M | 12.98M | 10.91M | 7.67M | 8.43M |
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| Total Current Liabilities | 9.06M | 12.98M | 10.91M | 7.67M | 8.43M |
| Long-Term Debt | -- | 32.00K | 71.80K | 101.90K | 132.70K |
| Short-term Debt | -- | 217.90K | 795.40K | 757.70K | 1.38M |
| Capital Leases | 72.20K | 94.50K | 120.70K | 141.30K | 163.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 1.51M | 1.62M | 1.66M | 1.74M |
| Total Liabilities | 10.60M | 14.61M | 12.72M | 9.58M | 10.46M |
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| Common Stock & APIC | 61.35M | 59.27M | 60.45M | 57.89M | 55.34M |
| Retained Earnings | -74.75M | -71.07M | -71.68M | -68.92M | -67.11M |
| Treasury Stock & Other | 13.31M | 12.55M | 12.26M | 11.90M | 11.49M |
| Total Common Equity | -85.20K | 757.80K | 1.03M | 866.90K | -283.40K |
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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 | -85.20K | 757.80K | 1.03M | 866.90K | -283.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.12M | 2.90M | 2.96M | 2.75M | 2.84M |
| Total Equity | 6.04M | 3.65M | 3.99M | 3.62M | 2.56M |
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