Avicanna Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.46	0.45	0.48	1.19	0.03	1.27
Short-Term Investments	-	-	-	-	-	1.25
Cash & Short-Term Investments	0.46	0.45	0.48	1.19	0.03	2.52
Cash Growth	-42.76%	-6.11%	-60.04%	3751.24%	-98.77%	469.71%
Accounts Receivable	2.5	2.75	2.97	2.15	2.34	1.01
Inventory	4.56	3.97	4.54	3.24	4.09	1.93
Other Current Assets	0.34	0.47	0.47	0.48	0.9	1.32
Total Current Assets	7.86	7.64	8.46	7.06	7.35	6.77
Net Property, Plant & Equipment	12.29	11.27	11.99	10.39	14.47	21.81
Other Intangible Assets	0.69	0.87	1.19	0.17	0.3	0.5
Goodwill	0.33	0.33	0.33	-	-	-
Long-Term Investments	-	-	-	-	0.18	0.52
Other Long-Term Assets	-	-	-	-	-	0.56
Total Assets	21.17	20.12	21.97	17.62	22.3	30.16
Accounts Payable	8.12	7.77	8.87	4.75	7.29	6.56
Short-Term Debt	-	-	1.56	2.66	1.09	1.57
Current Portion of Leases	-	0.11	0.15	0.15	0.16	0.2
Unearned Revenue	0.38	0.42	0.42	-	-	-
Other Current Liabilities	0.2	0.97	1.39	3.84	3.66	4.49
Total Current Liabilities	8.7	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
Other Long-Term Liabilities	0.77	1.11	1.52	2.35	2.78	3.26
Total Long-Term Liabilities	0.77	1.11	1.62	2.76	3.2	3.42
Total Liabilities	9.47	10.38	14	14.16	15.39	16.25
Common Stock	88.93	87	81.03	74.89	66.24	57.47
Additional Paid-in Capital	19.42	19.53	19.01	18.52	16.47	12.7
Accumulated Other Comprehensive Income	-1.23	-2.13	-1.43	-2.97	-4.16	-2.11
Retained Earnings	-104.01	-102.09	-98.71	-90.83	-77.41	-62.04
Total Common Shareholders' Equity	3.11	2.31	-0.11	-0.38	1.15	6.02
Minority Interest	8.59	7.43	8.08	3.84	5.76	7.89
Shareholders' Equity	11.7	9.74	7.97	3.46	6.91	13.91
Total Liabilities & Equity	21.17	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)	0.46	0.34	-1.33	-2.02	-1.63	0.58
Net Cash Growth	37.20%	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.02	-0.03	-0.04	0.02
Book Value	3.11	2.31	-0.11	-0.38	1.15	6.02
Book Value Per Share	0.03	0.02	-0.00	-0.01	0.03	0.20
Tangible Book Value	2.09	1.11	-1.63	-0.55	0.85	5.52
Tangible Book Value Per Share	0.02	0.01	-0.02	-0.01	0.02	0.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.