Also trades as: AVCN.TO (TSX) · $vol 0M
AVCNF OTC
Avicanna Inc.
1W: -4.4%
1M: -17.5%
3M: -13.9%
YTD: -56.1%
1Y: -61.0%
3Y: -63.3%
5Y: -89.8%
$0.07
+0.00 (+1.18%)
Weekly Expected Move ±15.4%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-8.4% ▼
5Y CAGR: -14.9%
Total Liabilities
$10M
-25.9% ▼
5Y CAGR: -7.5%
Shareholders Equity
$2M
+2155.8% ▲
5Y CAGR: -36.5%
Cash & Investments
$448K
-6.1% ▼
5Y CAGR: +0.3%
Total Debt
$109K
-93.9% ▼
5Y CAGR: -38.8%
Net Debt
-$339K
-125.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $31K | $1M | $477K | $448K |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $31K | $1M | $477K | $448K |
| Net Receivables | $1M | $1M | $2M | $3M | $3M |
| Inventory | $2M | $4M | $3M | $4M | $4M |
| Other Current Assets | $0 | $1M | $0 | $83K | $0 |
| Total Current Assets | $7M | $7M | $7M | $8M | $8M |
| Property, Plant & Equip. | $22M | $14M | $10M | $12M | $11M |
| Goodwill & Intangibles | $497K | $299K | $168K | $2M | $1M |
| Long-Term Investments | $518K | $180K | $0 | $0 | $0 |
| Other Non-Current Assets | $526K | -$15M | -$11M | $0 | $0 |
| Total Non-Current Assets | $23M | $15M | $11M | $14M | $12M |
| Total Assets | $30M | $22M | $18M | $22M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $5M | $9M | $8M |
| Short-Term Debt | $2M | $1M | $3M | $2M | $0 |
| Deferred Revenue | $4M | $0 | $4M | $0 | $416K |
| Other Current Liabilities | $4M | $4M | $4M | $1M | $300K |
| Total Current Liabilities | $13M | $12M | $11M | $12M | $9M |
| Long-Term Debt | $0 | $416K | $180K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $416K | $0 |
| Total Non-Current Liabilities | $3M | $3M | $3M | $2M | $1M |
| Total Liabilities | $16M | $15M | $14M | $14M | $10M |
| — Equity — | |||||
| Common Stock | $57M | $66M | $75M | $81M | $87M |
| Retained Earnings | -$62M | -$77M | -$91M | -$99M | -$102M |
| Accumulated OCI | -$2M | -$4M | -$3M | $18M | -$2M |
| Total Stockholders Equity | $6M | $1M | -$384K | -$113K | $2M |
| Total Liabilities & Equity | $30M | $22M | $18M | $22M | $20M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $2M | $109K |
| Net Debt | $671K | $2M | $2M | $1M | -$339K |
| Total Investments | $2M | $180K | $0 | $0 | $0 |