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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 6,397 6,157 6,324 6,617 6,274
Sales Growth +3.89% -2.64% -4.42% +5.47% +2.47%
Net Income -1,383 -701 75 132 -786
Net Income Growth -97.22% -1,038.39% -43.19% +116.72% +59.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 21,173 20,473 20,745 20,117 20,473
Total Assets Growth +3.42% -1.31% +3.12% -1.74% +5.71%
Total Liabilities 9,469 9,620 9,920 10,375 11,283
Total Liabilities Growth -1.57% -3.03% -4.39% -8.04% -1.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -843 -130 -18 -241 -220
Operating Cash Flow Growth -548.21% -634.95% +92.66% -9.42% +90.03%
Net Cash Flow 146 -224 -127 48 367
Change in Net Cash Flow +165.44% -76.08% -363.00% -86.82% +286.13%
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