Avicanna Inc. (AVCNF)
OTCMKTS
· Delayed Price · Currency is USD
0.203
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Avicanna Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 24.9 | 16.79 | 4.05 | 3.27 | 1.57 | 0.17 | Upgrade
|
| Revenue Growth (YoY) | 109.66% | 314.82% | 23.83% | 108.20% | 833.16% | 42.62% | Upgrade
|
| Cost of Revenue | 13.73 | 10.13 | 2.93 | 0.44 | 2.14 | 0.08 | Upgrade
|
| Gross Profit | 11.17 | 6.66 | 1.12 | 2.83 | -0.57 | 0.09 | Upgrade
|
| Selling, General & Admin | 14.64 | 11.89 | 9.22 | 11.87 | 13.5 | 19.71 | Upgrade
|
| Operating Expenses | 17.44 | 15.04 | 11.53 | 14.25 | 18.42 | 23.32 | Upgrade
|
| Operating Income | -6.27 | -8.38 | -10.41 | -11.41 | -18.99 | -23.22 | Upgrade
|
| Interest Expense | -0.49 | -0.61 | -1.67 | -0.74 | -0.26 | -0.05 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.03 | 0.09 | -0.08 | -0.08 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.27 | -0.1 | -0.08 | -2.78 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | -6.8 | -8.75 | -12.09 | -12.31 | -22.1 | -23.25 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -3.21 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.34 | 0.52 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0 | -1.52 | 0.05 | - | - | Upgrade
|
| Asset Writedown | - | - | -1.12 | -4.16 | -10.26 | - | Upgrade
|
| Pretax Income | -6.8 | -8.74 | -14.74 | -16.76 | -35.05 | -23.25 | Upgrade
|
| Income Tax Expense | - | - | - | 0.01 | -2.19 | -1.03 | Upgrade
|
| Earnings From Continuing Operations | -6.8 | -8.74 | -14.74 | -16.77 | -32.86 | -22.21 | Upgrade
|
| Net Income | -6.8 | -8.74 | -14.74 | -16.77 | -32.86 | -22.21 | Upgrade
|
| Net Income to Common | -6.8 | -8.74 | -14.74 | -16.77 | -32.86 | -22.21 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 85 | 59 | 41 | 29 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 85 | 59 | 41 | 29 | 21 | Upgrade
|
| Shares Change (YoY) | 17.79% | 43.17% | 43.31% | 40.45% | 43.37% | 50.90% | Upgrade
|
| EPS (Basic) | -0.07 | -0.10 | -0.25 | -0.41 | -1.12 | -1.08 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.10 | -0.25 | -0.41 | -1.12 | -1.08 | Upgrade
|
| Free Cash Flow | -3.26 | -1.45 | -7.49 | -12.43 | -15.59 | -25.69 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.13 | -0.30 | -0.53 | -1.25 | Upgrade
|
| Gross Margin | 44.86% | 39.66% | 27.55% | 86.63% | -36.31% | 54.76% | Upgrade
|
| Operating Margin | -25.19% | -49.90% | -257.18% | -349.15% | -1209.41% | -13802.86% | Upgrade
|
| Profit Margin | -27.32% | -52.07% | -364.02% | -513.15% | -2093.02% | -13202.24% | Upgrade
|
| Free Cash Flow Margin | -13.10% | -8.63% | -184.94% | -380.32% | -992.99% | -15266.45% | Upgrade
|
| EBITDA | -5.75 | -7.87 | -9.79 | -10.85 | -18.21 | -22.45 | Upgrade
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| EBITDA Margin | -23.11% | -46.87% | -241.77% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.52 | 0.51 | 0.62 | 0.56 | 0.78 | 0.77 | Upgrade
|
| EBIT | -6.27 | -8.38 | -10.41 | -11.41 | -18.99 | -23.22 | Upgrade
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| EBIT Margin | -25.19% | -49.90% | -257.18% | - | - | - | Upgrade
|
| Revenue as Reported | 24.9 | 16.79 | 4.05 | 3.27 | 1.57 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.