Avicanna Inc. (TSX:AVCN)

Avicanna Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.45	0.48	1.19	0.03	1.27
Short-Term Investments	-	-	-	-	1.25
Cash & Short-Term Investments	0.45	0.48	1.19	0.03	2.52
Cash Growth	-6.11%	-60.04%	3751.24%	-98.77%	469.71%
Accounts Receivable	2.39	2.28	1.37	1.13	0.71
Other Receivables	0.36	0.69	0.78	1.21	0.3
Receivables	2.75	2.97	2.15	2.34	1.01
Inventory	3.93	4.46	3.11	3	1.28
Prepaid Expenses	0.47	0.47	0.48	0.9	1.32
Other Current Assets	0.04	0.08	0.13	1.08	0.65
Total Current Assets	7.64	8.46	7.06	7.35	6.77
Property, Plant & Equipment	11.27	11.99	10.39	14.47	21.81
Long-Term Investments	-	-	-	0.18	0.52
Goodwill	0.33	0.33	-	-	-
Other Intangible Assets	0.87	1.19	0.17	0.3	0.5
Long-Term Deferred Tax Assets	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	-	0.53
Total Assets	20.12	21.97	17.62	22.3	30.16
Accounts Payable	7.77	8.87	4.75	7.29	6.56
Short-Term Debt	-	-	1.86	-	1.57
Current Portion of Long-Term Debt	-	1.56	0.8	1.09	-
Current Portion of Leases	0.11	0.15	0.15	0.16	0.2
Current Income Taxes Payable	-	-	-	-	0.02
Current Unearned Revenue	0.42	0.42	-	-	-
Other Current Liabilities	0.97	1.39	3.84	3.66	4.46
Total Current Liabilities	9.27	12.38	11.41	12.2	12.82
Long-Term Debt	-	-	0.18	0.42	-
Long-Term Leases	-	0.1	0.22	-	0.16
Long-Term Unearned Revenue	1.11	1.52	2.35	2.78	3.26
Total Liabilities	10.38	14	14.16	15.39	16.25
Common Stock	87	81.03	74.89	66.24	57.47
Retained Earnings	-102.09	-98.71	-90.83	-77.41	-62.04
Comprehensive Income & Other	17.4	17.58	15.55	12.31	10.58
Total Common Equity	2.31	-0.11	-0.38	1.15	6.02
Minority Interest	7.43	8.08	3.84	5.76	7.89
Shareholders' Equity	9.74	7.97	3.46	6.91	13.91
Total Liabilities & Equity	20.12	21.97	17.62	22.3	30.16
Total Debt	0.11	1.8	3.21	1.66	1.94
Net Cash (Debt)	0.34	-1.33	-2.02	-1.63	0.58
Net Cash Per Share	0.00	-0.02	-0.03	-0.04	0.02
Filing Date Shares Outstanding	111.86	92.29	83.2	53.41	41.27
Total Common Shares Outstanding	110.22	90.68	74.95	45.88	35.87
Working Capital	-1.63	-3.92	-4.34	-4.84	-6.05
Book Value Per Share	0.02	-0.00	-0.01	0.02	0.17
Tangible Book Value	1.11	-1.63	-0.55	0.85	5.52
Tangible Book Value Per Share	0.01	-0.02	-0.01	0.02	0.15
Land	6.59	6.92	5.69	7.79	9.09
Machinery	5.03	5.19	4.35	5.42	3.02
Construction In Progress	0.48	0.22	0.18	0.26	4.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.