Avicanna Inc (AVCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448 | 477 | 1,194 | 31 | 1,267 |
| Marketable Securities | N/A | N/A | N/A | 0 | 1,250 |
| Receivables | 2,748 | 2,968 | 2,149 | 2,336 | 1,005 |
| Inventories | 3,975 | 4,544 | 3,240 | 4,086 | 1,927 |
| TOTAL | $7,641 | $8,460 | $7,064 | $7,354 | $6,770 |
| Non-Current Assets | |||||
| PPE Net | 11,273 | 11,990 | 10,387 | 14,469 | 21,809 |
| Investments And Advances | N/A | N/A | 0 | 180 | 518 |
| Intangibles | 1,203 | 1,520 | 168 | 299 | 497 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 561 |
| TOTAL | $12,476 | $13,511 | $10,555 | $14,948 | $23,385 |
| Total Assets | $20,117 | $21,971 | $17,619 | $22,302 | $30,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,558 | 2,658 | 1,090 | 1,574 |
| Accounts payable and accrued liabilities | 7,772 | 8,870 | 4,753 | 7,289 | 6,562 |
| Other current liabilities | 300 | 1,070 | 1 | N/A | 145 |
| TOTAL | $9,269 | $11,966 | $11,405 | $12,196 | $12,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 180 | 416 | N/A |
| Deferred Revenues | 416 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -7,429 | -8,085 | -3,842 | -5,762 | -7,894 |
| TOTAL | $1,106 | $2,033 | $2,755 | $3,198 | $3,421 |
| Total Liabilities | $10,375 | $13,999 | $14,161 | $15,394 | $16,246 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 81,025 | 74,894 | 66,244 | 57,469 |
| Retained earnings | -102,090 | -98,715 | -90,829 | -77,407 | -62,036 |
| Other shareholders' equity | 17,403 | 17,577 | 15,552 | 12,310 | 10,584 |
| TOTAL | $2,313 | $-113 | $-384 | $1,146 | $6,016 |
| Total Liabilities And Equity | $12,688 | $13,886 | $13,777 | $16,540 | $22,262 |