Avicanna Inc.
AVCNF
$0.2506
-$0.0034-1.34%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.05% | 168.59% | -84.32% | -87.01% | 3,500.82% |
| Total Receivables | 41.53% | 52.96% | 38.15% | -25.02% | -13.96% |
| Inventory | 47.00% | 5.26% | -5.40% | -39.10% | -3.13% |
| Prepaid Expenses | 0.28% | -4.63% | -21.29% | 15.75% | -50.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.31% | -87.74% | -45.10% | -99.60% | -88.80% |
| Total Current Assets | 22.73% | 21.66% | 0.97% | -40.98% | -10.17% |
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| Total Current Assets | 22.73% | 21.66% | 0.97% | -40.98% | -10.17% |
| Net Property, Plant & Equipment | 18.30% | -2.07% | -12.57% | -34.53% | -32.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 625.10% | 718.31% | 57.36% | -49.36% | -47.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.80% | 14.78% | -5.98% | -37.36% | -26.13% |
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| Total Accounts Payable | 91.26% | 136.67% | 61.53% | -34.34% | -39.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -81.88% | -30.02% | -27.24% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.81% | 102.40% | -52.12% | -51.12% | -28.95% |
| Total Finance Division Other Current Liabilities | -63.01% | 57.76% | 22.12% | -4.83% | -1.79% |
| Total Other Current Liabilities | -63.01% | 57.76% | 22.12% | -4.83% | -1.79% |
| Total Current Liabilities | 7.52% | 69.14% | 26.57% | -25.35% | -12.56% |
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| Total Current Liabilities | 7.52% | 69.14% | 26.57% | -25.35% | -12.56% |
| Long-Term Debt | -- | -82.37% | -69.81% | -66.74% | -59.62% |
| Short-term Debt | -- | -81.88% | -30.02% | -27.24% | -- |
| Capital Leases | -55.95% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.62% | -15.68% | -24.48% | -22.57% | -20.89% |
| Total Liabilities | 1.31% | 51.52% | 15.62% | -24.77% | -13.99% |
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| Common Stock & APIC | 10.87% | 12.01% | 10.44% | 5.30% | 5.71% |
| Retained Earnings | -11.38% | -13.52% | -11.01% | -9.23% | -9.72% |
| Treasury Stock & Other | 15.83% | 8.76% | 4.23% | 5.81% | 18.13% |
| Total Common Equity | 69.94% | -59.07% | -46.64% | -72.25% | -131.29% |
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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 | 69.94% | -59.07% | -46.64% | -72.25% | -131.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.64% | -34.47% | -38.85% | -47.22% | -37.65% |
| Total Equity | 136.22% | -41.73% | -41.07% | -56.60% | -53.19% |
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