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Avicanna Inc (AVCN.TO)

Avicanna Inc (AVCN.TO)
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Avicanna Inc is a commercial-stage international biopharmaceutical company focused on the development, advancement, and commercialization of evidence-based cannabinoid-based products and formulations for the medical and pharmaceutical market segments. It has three operating segments: Canada, International, and Corporate. It generates the majority of its revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 25,459 16,791 4,048 3,269 1,570
Sales Growth +51.62% +314.82% +23.83% +108.20% +833.16%
Net Income -3,618 -8,743 -14,735 -16,775 -32,862
Net Income Growth +58.62% +40.67% +12.16% +48.95% -55.95%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 20,117 21,971 17,619 22,302 30,156
Total Assets Growth -8.44% +24.70% -21.00% -26.04% -33.23%
Total Liabilities 10,375 13,999 14,161 15,394 16,246
Total Liabilities Growth -25.89% -1.14% -8.01% -5.25% +6.26%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -2,547 -1,404 -7,435 -11,663 -13,970
Operating Cash Flow Growth -81.39% +81.11% +36.25% +16.52% +28.17%
Net Cash Flow 458 -897 3,276 -842 709
Change in Net Cash Flow +151.03% -127.38% +489.03% -218.79% +90.35%
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