AVICANNA INC (AVCN.CA) Stock Balance Sheet

TSX:AVCN • CA05368K1003

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0.15 CAD
+0.01 (+3.45%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AVCN.CA Cash ChartAVCN.CA Cash over time chart
280.60K448.00K477.20K1.19M30.00K
Marketable Securities
AVCN.CA Marketable Securities ChartAVCN.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
AVCN.CA Receivables ChartAVCN.CA Receivables over time chart
3.55M2.75M2.97M2.15M2.34M
Inventories
AVCN.CA Inventories ChartAVCN.CA Inventories over time chart
3.59M3.27M4.54M3.24M4.09M
Other Current Assets
AVCN.CA Other Current Assets ChartAVCN.CA Other Current Assets over time chart
475.70K470.30K470.70K480.00K900.00K
Total Current Assets
AVCN.CA Total Current Assets ChartAVCN.CA Total Current Assets over time chart
7.90M6.94M8.46M7.06M7.35M
 
Non-Current Assets
PPE Net
AVCN.CA PPE Net ChartAVCN.CA PPE Net over time chart
12.39M11.27M11.99M10.39M14.47M
Investments And Advances
AVCN.CA Investments And Advances ChartAVCN.CA Investments And Advances over time chart
N/A334.00K334.00K0.00180.00K
Goodwill
AVCN.CA Goodwill ChartAVCN.CA Goodwill over time chart
334.00K334.00K334.00KN/AN/A
Intangibles
AVCN.CA Intangibles ChartAVCN.CA Intangibles over time chart
626.40K868.90K1.19M170.00K300.00K
Other Non-Current Assets
AVCN.CA Other Non-Current Assets ChartAVCN.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
AVCN.CA Total Non-Current Assets ChartAVCN.CA Total Non-Current Assets over time chart
13.35M12.48M13.51M10.56M14.95M
 
TOTAL ASSETS
AVCN.CA TOTAL ASSETS ChartAVCN.CA TOTAL ASSETS over time chart
21.24M19.41M21.97M17.62M22.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVCN.CA Short Term Debt ChartAVCN.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVCN.CA Current Portion Of LT Debt. ChartAVCN.CA Current Portion Of LT Debt. over time chart
0.00109.20K1.71M2.81M1.25M
Accounts Payable
AVCN.CA Accounts Payable ChartAVCN.CA Accounts Payable over time chart
8.51M7.11M8.87M4.75M7.29M
Other Current Liabilities
AVCN.CA Other Current Liabilities ChartAVCN.CA Other Current Liabilities over time chart
669.70K1.39M1.80M3.84M3.66M
Total Current Liabilities
AVCN.CA Total Current Liabilities ChartAVCN.CA Total Current Liabilities over time chart
9.18M8.60M12.38M11.41M12.20M
 
Non-Current Liabilities
Long Term Debt
AVCN.CA Long Term Debt ChartAVCN.CA Long Term Debt over time chart
0.000.0095.40K400.00K420.00K
Deferred Taxes/Income
AVCN.CA Deferred Taxes/Income ChartAVCN.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
AVCN.CA Other Non-Current Liabilities ChartAVCN.CA Other Non-Current Liabilities over time chart
677.50K1.11M1.52M2.35M2.78M
Total Non-Current Liabilities
AVCN.CA Total Non-Current Liabilities ChartAVCN.CA Total Non-Current Liabilities over time chart
9.22M8.19M9.70M6.59M8.96M
 
TOTAL LIABILITIES
AVCN.CA TOTAL LIABILITIES ChartAVCN.CA TOTAL LIABILITIES over time chart
18.40M16.79M22.08M18.00M21.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVCN.CA Retained Earnings ChartAVCN.CA Retained Earnings over time chart
-84.18M-81.63M-79.71M-79.11M-67.79M
Minority Interest
AVCN.CA Minority Interest ChartAVCN.CA Minority Interest over time chart
8.54M7.08M8.08M3.84M5.76M
Common Shares
AVCN.CA Common Shares ChartAVCN.CA Common Shares over time chart
88.26M86.38M81.03M74.89M66.24M
Other Shareholders' Equity
AVCN.CA Other Shareholders' Equity ChartAVCN.CA Other Shareholders' Equity over time chart
-1.24M4.91M5.46M3.84M2.69M
Shares Outstanding
AVCN.CA Shares Outstanding ChartAVCN.CA Shares Outstanding over time chart
118.04M110.22M90.68M74.95M45.88M
Tangible Book Value per Share
AVCN.CA Tangible Book Value per Share ChartAVCN.CA Tangible Book Value per Share over time chart
0.020.01-0.02-0.010.02
Total Shareholders' Equity
AVCN.CA Total Shareholders' Equity ChartAVCN.CA Total Shareholders' Equity over time chart
2.84M2.62M-112.50K-380.00K1.15M
 
TOTAL LIABILITIES AND EQUITY
AVCN.CA TOTAL LIABILITIES AND EQUITY ChartAVCN.CA TOTAL LIABILITIES AND EQUITY over time chart
21.24M19.41M21.97M17.62M22.30M
 
Statistics
Debt/Equity
AVCN.CA Debt/Equity ChartAVCN.CA Debt/Equity over time chart
N/AN/A-0.85-1.050.37
Current Ratio
AVCN.CA Current Ratio ChartAVCN.CA Current Ratio over time chart
0.860.810.680.620.60
Return On Assets (ROA)
AVCN.CA Return On Assets (ROA) ChartAVCN.CA Return On Assets (ROA) over time chart
-13.39%-20.57%-39.79%-83.65%-75.20%
Return On Equity (ROE)
AVCN.CA Return On Equity (ROE) ChartAVCN.CA Return On Equity (ROE) over time chart
-100.02%-152.39%N/AN/A-1458.26%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AVCN.CA Balance Sheet - Short Vs Long Term ChartAVCN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M