Avicanna Inc
OTC:AVCNF
Avicanna Inc
OTC:AVCNF
Price:
0.1135
USD
-14.66%
Market Cap:
$11.1m
Balance Sheet
Balance Sheet Decomposition
Avicanna Inc
Avicanna Inc
Balance Sheet Decomposition is not available for
Avicanna Inc
Avicanna Inc
Balance Sheet
Avicanna Inc
Avicanna Inc
Currency: CAD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
2
|
4
|
3
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
4
|
7
|
7
|
7
|
8
|
8
|
|
| PP&E Net |
0
|
0
|
16
|
23
|
22
|
14
|
10
|
12
|
11
|
|
| PP&E Gross |
0
|
0
|
16
|
23
|
22
|
14
|
10
|
12
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
11
|
11
|
1
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
2
+2 256%
|
31
+1 381%
|
45
+44%
|
30
-33%
|
22
-26%
|
18
-21%
|
22
+25%
|
20
-8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
1
|
5
|
7
|
7
|
5
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
3
|
4
|
4
|
4
|
2
|
1
|
|
| Total Current Liabilities |
0
|
1
|
2
|
9
|
13
|
12
|
11
|
12
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
8
|
7
|
8
|
6
|
4
|
8
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+967%
|
13
+922%
|
23
+74%
|
24
+6%
|
21
-12%
|
18
-15%
|
22
+23%
|
18
-19%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
3
|
21
|
46
|
57
|
66
|
75
|
81
|
87
|
|
| Retained Earnings |
0
|
2
|
5
|
27
|
55
|
68
|
79
|
87
|
90
|
|
| Other Equity |
0
|
0
|
1
|
3
|
4
|
3
|
4
|
5
|
5
|
|
| Total Equity |
0
N/A
|
1
N/A
|
18
+2 080%
|
22
+22%
|
6
-73%
|
1
-81%
|
0
N/A
|
0
+70%
|
2
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+2 256%
|
31
+1 381%
|
45
+44%
|
30
-33%
|
22
-26%
|
18
-21%
|
22
+25%
|
20
-8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
36
|
46
|
75
|
91
|
110
|
|
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