Avicanna Inc.
AVCNF
$0.167
-$0.0214-11.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06% | -48.19% | 68.52% | -43.22% | 73.87% |
| Total Receivables | -13.52% | -6.83% | 28.13% | -8.96% | -21.81% |
| Inventory | 3.55% | -4.62% | 13.55% | -17.41% | -9.52% |
| Prepaid Expenses | -7.10% | -18.94% | 14.15% | -2.32% | 1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 576.92% | -3.38% | 4.96% | 2,250.00% | -98.10% |
| Total Current Assets | -0.24% | -10.75% | 22.38% | -16.24% | -9.39% |
|
|
|||||
| Total Current Assets | -0.24% | -10.75% | 22.38% | -16.24% | -9.39% |
| Net Property, Plant & Equipment | 6.46% | -5.19% | -0.42% | -8.18% | -0.45% |
| Long-term Investments | 0.13% | -6.11% | 1.31% | -1.09% | -2.45% |
| Goodwill | 0.13% | -6.11% | 1.31% | -1.09% | -2.45% |
| Total Other Intangibles | -6.87% | -12.86% | -6.98% | -8.54% | -9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.23% | -7.74% | 7.10% | -11.03% | -4.40% |
|
|
|||||
| Total Accounts Payable | -5.38% | -3.60% | 18.92% | -25.18% | -6.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -93.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.67% | -28.93% | -2.73% | -91.28% | -2.61% |
| Total Finance Division Other Current Liabilities | 8.06% | -29.87% | 13.25% | 7.10% | -16.94% |
| Total Other Current Liabilities | 8.06% | -29.87% | 13.25% | 7.10% | -16.94% |
| Total Current Liabilities | -3.69% | -9.88% | 1.40% | -18.88% | -7.31% |
|
|
|||||
| Total Current Liabilities | -3.69% | -9.88% | 1.40% | -18.88% | -7.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -93.80% | -- | -- |
| Capital Leases | -- | -- | -- | -54.68% | -36.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.30% | -36.13% | -4.78% | -6.67% | 17.52% |
| Total Liabilities | -4.29% | -13.66% | 0.21% | -17.40% | -4.81% |
|
|
|||||
| Common Stock & APIC | 0.64% | -5.11% | 3.26% | 2.16% | -1.55% |
| Retained Earnings | -0.16% | 6.15% | -2.19% | -0.69% | 1.69% |
| Treasury Stock & Other | 1.83% | -8.05% | 6.93% | -3.14% | -4.58% |
| Total Common Equity | 30.80% | 26.54% | 5,022.18% | 106.57% | -342.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.80% | 26.54% | 5,022.18% | 106.57% | -342.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.15% | -6.68% | -4.46% | -6.47% | 1.13% |
| Total Equity | 11.24% | -0.47% | 16.98% | 0.03% | -3.70% |
|
|
|||||