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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465 | 208 | 457 | 448 | 812 |
| Receivables | 2,503 | 2,773 | 2,374 | 2,748 | 2,770 |
| Inventories | 4,555 | 4,385 | 4,347 | 3,975 | 3,912 |
| TOTAL | $7,863 | $7,681 | $7,615 | $7,641 | $8,039 |
| Non-Current Assets | |||||
| PPE Net | 12,288 | 11,711 | 11,988 | 11,273 | 11,164 |
| Intangibles | 1,021 | 1,082 | 1,142 | 1,203 | 1,270 |
| TOTAL | $13,309 | $12,792 | $13,131 | $12,476 | $12,434 |
| Total Assets | $21,173 | $20,473 | $20,745 | $20,117 | $20,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 85 |
| Accounts payable and accrued liabilities | 8,121 | 8,019 | 7,346 | 7,772 | 7,569 |
| Other current liabilities | 150 | 250 | 300 | 300 | 1,070 |
| TOTAL | $8,696 | $8,722 | $8,918 | $9,269 | $9,657 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 378 | 416 | 416 | 416 | 143 |
| Other Non-Current Liabilities | -8,594 | -8,305 | -7,803 | -7,429 | -7,474 |
| TOTAL | $772 | $898 | $1,002 | $1,106 | $1,626 |
| Total Liabilities | $9,469 | $9,620 | $9,920 | $10,375 | $11,283 |
| Shareholders' Equity | |||||
| Common Shares | 88,930 | 87,950 | 87,463 | 87,000 | 86,085 |
| Retained earnings | -104,009 | -102,759 | -102,144 | -102,090 | -102,139 |
| Other shareholders' equity | 18,190 | 17,358 | 17,703 | 17,403 | 17,770 |
| TOTAL | $3,110 | $2,549 | $3,022 | $2,313 | $1,716 |
| Total Liabilities And Equity | $12,579 | $12,169 | $12,942 | $12,688 | $12,999 |