Avicanna Inc. (TSX: AVCN)

Avicanna Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.48	1.19	0.03	1.27	0.44
Short-Term Investments	0	0	0	1.25	0
Cash & Cash Equivalents	0.48	1.19	0.03	2.52	0.44
Cash Growth	-60.04%	3751.25%	-98.77%	469.71%	537.50%
Receivables	2.97	2.15	2.34	1.01	1.2
Inventory	4.54	3.24	4.09	1.93	1.6
Other Current Assets	0.47	0.48	0.9	1.32	0.7
Total Current Assets	8.46	7.06	7.35	6.77	3.95
Property, Plant & Equipment	11.99	10.39	14.47	21.81	23.16
Long-Term Investments	0	0	0.18	0.52	0
Goodwill	0.33	0	0	0	3.21
Intangible Assets	1.19	0.17	0.3	0.5	11.06
Other Long-Term Assets	0	0	0	0.56	3.78
Total Long-Term Assets	13.51	10.55	14.95	23.39	41.21
Total Assets	21.97	17.62	22.3	30.16	45.16
Accounts Payable	8.87	4.75	7.29	6.56	5.18
Deferred Revenue	0	0	0	4.34	0
Current Debt	1.71	2.81	1.25	1.78	0.22
Other Current Liabilities	1.39	3.84	3.66	0.15	3.32
Total Current Liabilities	11.97	11.41	12.2	12.82	8.72
Long-Term Debt	0.1	0.4	0.42	0.16	1.05
Other Long-Term Liabilities	1.94	2.35	2.78	3.26	5.52
Total Long-Term Liabilities	2.03	2.76	3.2	3.42	6.57
Total Liabilities	14	14.16	15.39	16.25	15.29
Total Debt	1.8	3.21	1.66	1.94	1.27
Debt Growth	-43.81%	93.10%	-14.23%	52.48%	8701.09%
Common Stock	81.03	74.89	66.24	57.47	46.03
Retained Earnings	-98.71	-90.83	-77.41	-62.04	-30.8
Comprehensive Income	17.58	-2.97	-4.16	-2.11	-1.12
Shareholders' Equity	-0.11	-0.38	1.15	6.02	22.39
Total Liabilities and Equity	21.97	17.62	22.3	30.16	45.16
Net Cash / Debt	-1.33	-2.02	-1.63	0.58	-0.83
Net Cash Per Share	-0.02	-0.03	-0.04	0.02	-0.04
Working Capital	-3.51	-4.34	-4.84	-6.05	-4.77
Book Value Per Share	-0.00	-0.01	0.03	0.20	1.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.