Avicanna(TSE:AVCN)
CA$0.09-0.01 (-15.00%)
TSE:AVCN
Avicanna financials statements
CA$0.09
At close:-0.01 (-15.00%)
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Avicanna (AVCN) Financial Statements
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Avicanna Financial Overview
Avicanna's market cap is currently C$13.44M. The company's EPS TTM is C$-0.03; its P/E ratio is -2.62; Avicanna has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 25.48M | C$ 25.46M | C$ 16.79M | C$ 4.05M | C$ 3.27M |
| Gross Profit | C$ 12.84M | C$ 12.90M | C$ 6.66M | C$ 1.11M | C$ 2.83M |
| Operating Income | C$ -2.72M | C$ -4.68M | C$ -7.93M | C$ -10.41M | C$ -11.41M |
| EBITDA | C$ -1.97M | C$ -2.43M | C$ -7.36M | C$ -12.18M | C$ -15.13M |
| Net Income | C$ -2.84M | C$ -3.62M | C$ -8.74M | C$ -14.73M | C$ -16.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 280.63K | C$ 448.03K | C$ 477.20K | C$ 1.19M | C$ 31.00K |
| Total Assets | C$ 21.24M | C$ 20.12M | C$ 21.97M | C$ 17.62M | C$ 22.30M |
| Total Debt | C$ 0.00 | C$ 109.23K | C$ 1.80M | C$ 3.21M | C$ 1.66M |
| Net Debt | C$ -280.63K | C$ -338.80K | C$ 1.33M | C$ 2.02M | C$ 1.63M |
| Total Liabilities | C$ 9.86M | C$ 10.38M | C$ 14.00M | C$ 14.16M | C$ 15.39M |
| Stockholders' Equity | C$ 2.84M | C$ 2.31M | C$ -112.50K | C$ -383.56K | C$ 1.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.44M | C$ -2.95M | C$ -1.96M | C$ -7.50M | C$ -12.45M |
| Operating Cash Flow | C$ -1.18M | C$ -2.55M | C$ -1.40M | C$ -7.44M | C$ -11.66M |
| Investing Cash Flow | C$ -255.84K | C$ -402.57K | C$ -3.05M | C$ 810.24K | C$ 760.83K |
| Financing Cash Flow | C$ 963.17K | C$ 3.41M | C$ 3.55M | C$ 9.90M | C$ 10.06M |
Currency in CAD
