Avicanna Inc.
AVCN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.19% | 68.52% | -43.22% | 73.87% | -31.96% |
| Total Receivables | -6.83% | 28.13% | -8.96% | -21.81% | -27.43% |
| Inventory | -4.62% | 13.55% | -17.41% | -9.52% | -19.15% |
| Prepaid Expenses | -18.94% | 14.15% | -2.32% | 1.49% | -22.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.38% | 4.96% | 2,250.00% | -98.10% | 281.82% |
| Total Current Assets | -10.75% | 22.38% | -16.24% | -9.39% | -22.63% |
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| Total Current Assets | -10.75% | 22.38% | -16.24% | -9.39% | -22.63% |
| Net Property, Plant & Equipment | -5.19% | -0.42% | -8.18% | -0.45% | 3.48% |
| Long-term Investments | -6.11% | 1.31% | -1.09% | -2.45% | -- |
| Goodwill | -6.11% | 1.31% | -1.09% | -2.45% | -- |
| Total Other Intangibles | -12.86% | -6.98% | -8.54% | -9.33% | -25.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.74% | 7.10% | -11.03% | -4.40% | -8.91% |
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| Total Accounts Payable | -3.60% | 18.92% | -25.18% | -6.25% | -1.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -93.80% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.93% | -2.73% | -91.28% | -2.61% | 4.87% |
| Total Finance Division Other Current Liabilities | -29.87% | 13.25% | 7.10% | -16.94% | -70.86% |
| Total Other Current Liabilities | -29.87% | 13.25% | 7.10% | -16.94% | -70.86% |
| Total Current Liabilities | -9.88% | 1.40% | -18.88% | -7.31% | -27.74% |
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| Total Current Liabilities | -9.88% | 1.40% | -18.88% | -7.31% | -27.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -93.80% | -- | -- | -- |
| Capital Leases | -- | -- | -54.68% | -36.43% | -23.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.13% | -4.78% | -6.67% | 17.52% | -23.65% |
| Total Liabilities | -13.66% | 0.21% | -17.40% | -4.81% | -27.45% |
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| Common Stock & APIC | -5.11% | 3.26% | 2.16% | -1.55% | 3.51% |
| Retained Earnings | 6.15% | -2.19% | -0.69% | 1.69% | -5.18% |
| Treasury Stock & Other | -8.05% | 6.93% | -3.14% | -4.58% | 6.02% |
| Total Common Equity | 26.54% | 5,022.18% | 106.57% | -342.96% | -111.24% |
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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 | 26.54% | 5,022.18% | 106.57% | -342.96% | -111.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.68% | -4.46% | -6.47% | 1.13% | 111.45% |
| Total Equity | -0.47% | 16.98% | 0.03% | -3.70% | 65.25% |
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