Avicanna Inc. (AVCN.TO)

CAD 0.34

(1.49%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.97 Million 17.61 Million 22.3 Million 30.15 Million 45.16 Million 28.18 Million
Total Current Assets 8.46 Million 7.06 Million 7.35 Million 6.77 Million 3.95 Million 1.19 Million
Cash And Short Term Investments 477.19 Thousand 1.19 Million 31 Thousand 2.51 Million 441.75 Thousand 69.29 Thousand
Cash and Cash Equivalents 477.19 Thousand 1.19 Million 31 Thousand 1.26 Million 441.75 Thousand 69.29 Thousand
Short Term Investments - - - 1.25 Million - -
Net Receivables 2.96 Million 2.14 Million 2.33 Million 1 Million 1.2 Million 258.6 Thousand
Inventory 4.54 Million 3.24 Million 4.08 Million 1.92 Million 1.6 Million 147 Thousand
Other Current Assets 470.67 Thousand 480.97 Thousand 901.29 Thousand 1.32 Million 117.36 Thousand 863.62 Thousand
Total Non-Current Assets 13.51 Million 10.55 Million 14.94 Million 23.38 Million 41.21 Million 26.98 Million
Net PPE 11.99 Million 10.38 Million 14.46 Million 21.8 Million 23.16 Million 16.25 Million
Good Will And Intangible Assets 1.52 Million 167.62 Thousand 299.19 Thousand 497.46 Thousand 14.27 Million 10.73 Million
Good Will 334 Thousand - - - 3.2 Million 3.2 Million
Intangible Assets 1.18 Million 167.62 Thousand 299.19 Thousand 497.46 Thousand 11.06 Million 10.73 Million
Long-Term Investments - - 180 Thousand 518.21 Thousand 72.00 72.00
Tax Assets - - - 34.45 Thousand - -
Other Non Current Assets - -10.55 Million -14.94 Million 526.31 Thousand 3.78 Million -
Other Assets - - - - - -
Total Liabilities 13.99 Million 14.16 Million 15.39 Million 16.24 Million 15.28 Million 1.8 Million
Total Current Liabilities 11.96 Million 11.4 Million 12.19 Million 12.82 Million 8.72 Million 1.78 Million
Account Payables 8.87 Million 4.75 Million 7.28 Million 6.56 Million 5.17 Million 1.45 Million
Tax Payables - - - 20.68 Thousand - -
Short Term Debt 1.7 Million 2.8 Million 1.24 Million 1.77 Million 224.95 Thousand 331.32 Thousand
Deferred Revenue - - - 4.34 Million - -331.32 Thousand
Other Current Liabilities 1.38 Million 3.84 Million 3.65 Million 145.15 Thousand 3.31 Million 331.32 Thousand
Total Non Current Liabilities 2.03 Million 2.75 Million 3.19 Million 3.42 Million 6.56 Million 14.44 Thousand
Long-Term Debt 95.36 Thousand 401.42 Thousand 415.82 Thousand 161.06 Thousand 1.04 Million 14.44 Thousand
Deferred Revenue Non Current 1.93 Million 2.35 Million 2.78 Million 3.26 Million 3.32 Million -6.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Million -179.55 Thousand -415.82 Thousand 3.26 Million 23.43 Thousand 3.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.97 Million 3.45 Million 6.9 Million 13.9 Million 29.87 Million 26.37 Million
Stock Holders Equity -112.5 Thousand -383.56 Thousand 1.14 Million 6.01 Million 22.38 Million 18.3 Million
Common Stock 81.02 Million 74.89 Million 66.24 Million 57.46 Million 46.03 Million 21.49 Million
Retained Earnings -98.71 Million -90.82 Million -77.4 Million -62.03 Million -30.8 Million -9.72 Million
Accumulated other comprehensive income 17.57 Million -2.97 Million -4.15 Million -2.11 Million -1.12 Million -188.77 Thousand
Common Stock Equity -112.5 Thousand -383.56 Thousand 1.14 Million 6.01 Million 22.38 Million 18.3 Million
Capital Lease Obligation 95.36 Thousand 372.12 Thousand 156.24 Thousand 364.21 Thousand 555.33 Thousand -
Total Investments - - 180 Thousand 1.76 Million 72.00 72.00
Total Debt 1.8 Million 3.2 Million 1.66 Million 1.93 Million 1.27 Million 14.44 Thousand
Net Debt 1.32 Million 2.01 Million 1.63 Million 671.17 Thousand 829.2 Thousand -54.85 Thousand

Balance Sheet Charts