Avicanna Financial Statements From 2010 to 2025

AVCN Stock  CAD 0.38  0.02  5.56%   
Avicanna financial statements provide useful quarterly and yearly information to potential Avicanna investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avicanna financial statements helps investors assess Avicanna's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avicanna's valuation are summarized below:
Gross Profit
1.1 M
Profit Margin
(0.30)
Market Capitalization
27.9 M
Enterprise Value Revenue
1.539
Revenue
24.9 M
We have found one hundred twenty available fundamental signals for Avicanna, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Avicanna's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 58.5 M. Also, Enterprise Value is likely to grow to about 59.2 M

Avicanna Total Revenue

20.28 Million

Check Avicanna financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avicanna's main balance sheet or income statement drivers, such as Interest Income of 1.1 M, Depreciation And Amortization of 709.9 K or Interest Expense of 459 K, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0 or Days Sales Outstanding of 70.49. Avicanna financial statements analysis is a perfect complement when working with Avicanna Valuation or Volatility modules.
  
This module can also supplement various Avicanna Technical models . Check out the analysis of Avicanna Correlation against competitors.

Avicanna Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23 M25.3 M13.5 M
Slightly volatile
Short and Long Term Debt Total1.6 M2.1 M895.6 K
Slightly volatile
Other Current Liabilities1.9 M1.6 M1.1 M
Slightly volatile
Total Current Liabilities8.3 M13.8 M5.2 M
Slightly volatile
Accounts Payable10.7 M10.2 M3.5 M
Slightly volatile
Cash652.9 K548.8 K406.1 K
Slightly volatile
Non Current Assets Total18.1 M15.5 M10.3 M
Slightly volatile
Cash And Short Term Investments826.1 K548.8 K495.7 K
Slightly volatile
Net Receivables3.6 M3.4 M1.1 M
Slightly volatile
Common Stock Total Equity55.6 M52.9 M22.7 M
Slightly volatile
Common Stock Shares Outstanding102.3 M97.4 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity23 M25.3 M13.5 M
Slightly volatile
Other Current Assets577.8 K541.3 K333.1 K
Slightly volatile
Total Liabilities10.8 M16.1 M6.6 M
Slightly volatile
Short and Long Term Debt1.9 M1.8 M1.3 M
Slightly volatile
Total Current AssetsM9.7 M3.2 M
Slightly volatile
Short Term Debt1.1 MM748.1 K
Slightly volatile
Common Stock48.1 M93.2 M30.7 M
Slightly volatile
Property Plant And Equipment Net15.5 M13.8 M8.2 M
Slightly volatile
Other Stockholder Equity11.6 M21.3 M7.5 M
Slightly volatile
Net Invested Capital1.2 M1.3 M4.1 M
Pretty Stable
Property Plant And Equipment Gross16.6 M16.5 M8.9 M
Slightly volatile
Other Liabilities2.7 M2.1 M3.1 M
Slightly volatile
Capital Stock63.6 M93.2 M42.2 M
Slightly volatile
Capital Lease Obligations271 K221 K449 K
Slightly volatile

Avicanna Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization709.9 K893.9 K557.2 K
Slightly volatile
Selling General Administrative11 M13 M6.5 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.5 M585.1 K
Slightly volatile
Other Operating Expenses14.9 M28.1 M9.5 M
Slightly volatile
Total Operating Expenses12.8 M16.4 M7.6 M
Slightly volatile
Minority Interest6.3 M7.1 M7.8 M
Slightly volatile
Reconciled Depreciation755.1 K893.9 K431 K
Slightly volatile
Cost Of Revenue12.3 M11.7 M2.6 M
Slightly volatile

Avicanna Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings966.5 KM1.4 M
Very volatile
Depreciation669.4 K893.9 K425.7 K
Slightly volatile
Capital Expenditures476.7 K501.8 K1.2 M
Very volatile
Total Cash From Financing Activities3.9 M4.1 M5.7 M
Slightly volatile
End Period Cash Flow652.9 K548.8 K406.1 K
Slightly volatile
Stock Based Compensation1.9 M2.2 M1.1 M
Slightly volatile
Begin Period Cash Flow1.4 M1.4 M482.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.932.031.7 K
Slightly volatile
Days Sales Outstanding70.4974.2785
Slightly volatile
Average Payables4.4 M5.4 M4.2 M
Slightly volatile
Stock Based Compensation To Revenue0.130.11574.4655
Pretty Stable
Capex To Depreciation0.780.826.2641
Slightly volatile
EV To Sales2.022.121.6 K
Slightly volatile
Inventory Turnover2.112.011.1933
Pretty Stable
Days Of Inventory On Hand179188947
Pretty Stable
Payables Turnover1.081.030.3336
Slightly volatile
Sales General And Administrative To Revenue0.770.8159.3269
Slightly volatile
Average InventoryM3.5 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.02150.02261.167
Pretty Stable
Capex To Revenue0.03630.038214.5476
Slightly volatile
Cash Per Share0.00620.00650.0186
Very volatile
Days Payables Outstanding3493673.8 K
Very volatile
Income Quality0.180.16060.5561
Slightly volatile
Intangibles To Total Assets0.130.07960.094
Very volatile
Current Ratio0.740.810.7156
Pretty Stable
Receivables Turnover5.355.091.523
Slightly volatile
Capex Per Share0.00720.00760.0635
Very volatile
Average Receivables2.1 MM1.1 M
Slightly volatile
Revenue Per Share0.190.180.0501
Slightly volatile
Interest Debt Per Share0.03670.02560.0278
Slightly volatile
Debt To Assets0.08970.09440.556
Slightly volatile
Operating Cycle2492621.6 K
Very volatile
Days Of Payables Outstanding3493673.8 K
Very volatile
Ebt Per Ebit1.010.991.1177
Slightly volatile
Total Debt To Capitalization0.510.960.885
Slightly volatile
Quick Ratio0.540.380.5931
Slightly volatile
Net Income Per E B T0.811.050.991
Pretty Stable
Cash Ratio0.04360.04590.4101
Slightly volatile
Days Of Inventory Outstanding179188947
Pretty Stable
Days Of Sales Outstanding70.4974.2785
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.611.2931
Pretty Stable
Fixed Asset Turnover1.321.260.3216
Slightly volatile
Debt Ratio0.08970.09440.556
Slightly volatile
Price Sales Ratio1.932.031.7 K
Slightly volatile
Asset Turnover0.720.690.1695
Slightly volatile

Avicanna Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.5 M34.1 M57.8 M
Slightly volatile
Enterprise Value59.2 M35.6 M58.3 M
Slightly volatile

Avicanna Fundamental Market Drivers

Cash And Short Term Investments477.2 K

About Avicanna Financial Statements

Avicanna investors utilize fundamental indicators, such as revenue or net income, to predict how Avicanna Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.2 M
Total Revenue19.3 M20.3 M
Cost Of Revenue11.7 M12.3 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.81  0.77 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.18  0.19 
Ebit Per Revenue(0.43)(0.45)

Other Information on Investing in Avicanna Stock

Avicanna financial ratios help investors to determine whether Avicanna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avicanna with respect to the benefits of owning Avicanna security.