Avicanna Inc. (FRA:0NN)

Avicanna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	2.02	2.39	2.28	1.37	1.13	0.71
Other Receivables	0.49	0.36	0.69	0.78	1.21	0.3
Receivables	2.5	2.75	2.97	2.15	2.34	1.01
Inventory	4.44	3.93	4.46	3.11	3	1.28
Prepaid Expenses	0.34	0.47	0.47	0.48	0.9	1.32
Other Current Assets	0.11	0.04	0.08	0.13	1.08	0.65
Total Current Assets	7.86	7.64	8.46	7.06	7.35	6.77
Property, Plant & Equipment	12.29	11.27	11.99	10.39	14.47	21.81
Long-Term Investments	-	-	-	-	0.18	0.52
Goodwill	0.33	0.33	0.33	-	-	-
Other Intangible Assets	0.69	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	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	-	-	-	1.86	-	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	0.38	0.42	0.42	-	-	-
Other Current Liabilities	0.2	0.97	1.39	3.84	3.66	4.46
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
Long-Term Unearned Revenue	0.77	1.11	1.52	2.35	2.78	3.26
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
Retained Earnings	-104.01	-102.09	-98.71	-90.83	-77.41	-62.04
Comprehensive Income & Other	18.19	17.4	17.58	15.55	12.31	10.58
Total Common 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 Per Share	0.00	0.00	-0.02	-0.03	-0.04	0.02
Filing Date Shares Outstanding	117.81	111.86	92.29	83.2	53.41	41.27
Total Common Shares Outstanding	117.81	110.22	90.68	74.95	45.88	35.87
Working Capital	-0.83	-1.63	-3.92	-4.34	-4.84	-6.05
Book Value Per Share	0.03	0.02	-0.00	-0.01	0.02	0.17
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	0.15
Land	7.29	6.59	6.92	5.69	7.79	9.09
Machinery	5.62	5.03	5.19	4.35	5.42	3.02
Construction In Progress	0.63	0.48	0.22	0.18	0.26	4.97

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