Avicanna Inc (AVCN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 442 | 69 | 1,177 | 91 |
| Marketable Securities | N/A | 0 | 10 | 0 |
| Receivables | 1,203 | 259 | 75 | 1 |
| Inventories | 1,602 | N/A | N/A | N/A |
| TOTAL | $3,951 | $1,192 | $1,307 | $93 |
| Non-Current Assets | ||||
| PPE Net | 23,162 | 16,256 | 461 | 0 |
| Investments And Advances | 0 | 0 | 145 | 0 |
| Intangibles | 14,271 | 10,733 | 130 | 0 |
| Other Non-Current Assets | 3,780 | 0 | 75 | 0 |
| TOTAL | $41,213 | $26,989 | $810 | $0 |
| Total Assets | $45,164 | $28,181 | $2,117 | $93 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,178 | 1,456 | 548 | 13 |
| Other current liabilities | N/A | 331 | 729 | N/A |
| TOTAL | $8,722 | $1,787 | $1,276 | $123 |
| Non-Current Liabilities | ||||
| Long Term Debt | 716 | 14 | N/A | N/A |
| Other Non-Current Liabilities | -7,465 | -8,071 | 0 | 0 |
| TOTAL | $6,567 | $14 | $0 | $0 |
| Total Liabilities | $15,289 | $1,801 | $1,276 | $123 |
| Shareholders' Equity | ||||
| Common Shares | 46,033 | 21,492 | 2,769 | 0 |
| Retained earnings | -30,800 | -9,728 | -2,629 | -30 |
| Other shareholders' equity | 7,154 | 6,545 | 702 | 0 |
| TOTAL | $22,387 | $18,309 | $841 | $-30 |
| Total Liabilities And Equity | $37,676 | $20,110 | $2,117 | $93 |