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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 6,680 6,600 6,397 6,157 6,324
Sales Growth +1.21% +3.18% +3.89% -2.64% -4.42%
Net Income -289 -835 -1,383 -701 75
Net Income Growth +65.40% +39.63% -97.22% -1,038.39% -43.19%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 22,081 21,243 21,173 20,473 20,745
Total Assets Growth +3.94% +0.33% +3.42% -1.31% +3.12%
Total Liabilities 9,290 9,857 9,469 9,620 9,920
Total Liabilities Growth -5.75% +4.10% -1.57% -3.03% -4.39%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -956 -191 -843 -130 -18
Operating Cash Flow Growth -400.57% +77.32% -548.21% -634.95% +92.66%
Net Cash Flow 515 -269 146 -224 -127
Change in Net Cash Flow +291.25% -284.05% +165.44% -76.08% -363.00%
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