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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372 | 281 | 465 | 208 | 457 |
| Receivables | 3,472 | 3,546 | 2,503 | 2,773 | 2,374 |
| Inventories | 4,090 | 3,848 | 4,555 | 4,385 | 4,347 |
| TOTAL | $8,386 | $7,897 | $7,863 | $7,681 | $7,615 |
| Non-Current Assets | |||||
| PPE Net | 12,795 | 12,385 | 12,288 | 11,711 | 11,988 |
| Intangibles | 900 | 960 | 1,021 | 1,082 | 1,142 |
| TOTAL | $13,695 | $13,346 | $13,309 | $12,792 | $13,131 |
| Total Assets | $22,081 | $21,243 | $21,173 | $20,473 | $20,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,250 | 8,510 | 8,121 | 8,019 | 7,346 |
| Other current liabilities | N/A | 150 | 150 | 250 | 300 |
| TOTAL | $8,707 | $9,179 | $8,696 | $8,722 | $8,918 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 378 | 378 | 378 | 416 | 416 |
| Other Non-Current Liabilities | -8,920 | -8,543 | -8,594 | -8,305 | -7,803 |
| TOTAL | $583 | $678 | $772 | $898 | $1,002 |
| Total Liabilities | $9,290 | $9,857 | $9,469 | $9,620 | $9,920 |
| Shareholders' Equity | |||||
| Common Shares | 89,612 | 88,256 | 88,930 | 87,950 | 87,463 |
| Retained earnings | -105,818 | -105,237 | -104,009 | -102,759 | -102,144 |
| Other shareholders' equity | 20,077 | 19,824 | 18,190 | 17,358 | 17,703 |
| TOTAL | $3,871 | $2,844 | $3,110 | $2,549 | $3,022 |
| Total Liabilities And Equity | $13,161 | $12,700 | $12,579 | $12,169 | $12,942 |