Avicanna's market cap is currently $20.52M. The company's EPS TTM is $-0.047; its P/E ratio is ―; Avicanna is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 16.79M	C$ 4.05M	C$ 3.27M	C$ 1.57M	C$ 168.25K
Gross Profit	C$ 6.66M	C$ 1.12M	C$ 2.83M	C$ -570.12K	C$ 92.14K
Operating Income	C$ -7.93M	C$ -10.58M	C$ -10.83M	C$ -18.53M	C$ -22.77M
EBITDA	C$ -7.36M	C$ -12.18M	C$ -15.13M	C$ -33.70M	C$ -22.27M
Net Income	C$ -8.74M	C$ -17.22M	C$ -16.77M	C$ -32.86M	C$ -22.21M
Balance Sheet
Cash & Short-Term Investments	C$ 477.20K	C$ 1.19M	C$ 31.00K	C$ 2.52M	C$ 441.76K
Total Assets	C$ 21.97M	C$ 17.62M	C$ 22.30M	C$ 30.16M	C$ 45.16M
Total Debt	C$ 1.80M	C$ 3.21M	C$ 1.66M	C$ 1.94M	C$ 1.27M
Net Debt	C$ 1.33M	C$ 2.02M	C$ 1.63M	C$ 671.18K	C$ 829.21K
Total Liabilities	C$ 14.00M	C$ 14.16M	C$ 15.39M	C$ 16.25M	C$ 15.29M
Stockholders' Equity	C$ -112.50K	C$ -383.56K	C$ 1.15M	C$ 6.02M	C$ 22.39M
Cash Flow
Free Cash Flow	C$ -1.96M	C$ -7.50M	C$ -12.45M	C$ -15.43M	C$ -26.94M
Operating Cash Flow	C$ -1.40M	C$ -7.44M	C$ -11.66M	C$ -13.97M	C$ -19.45M
Investing Cash Flow	C$ -3.05M	C$ 810.24K	C$ 760.83K	C$ -2.71M	C$ -7.49M
Financing Cash Flow	C$ 3.55M	C$ 9.90M	C$ 10.06M	C$ 17.39M	C$ 27.31M

Currency in CAD

Avicanna Earnings and Revenue History

Income Statement >

Avicanna Debt to Assets

Balance Sheet >

Avicanna Cash Flow

Cash Flow >

Avicanna Forecast EPS vs Actual EPS

Earnings >

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