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Avicanna (AVCNF)
OTHER OTC:AVCNF
Holding AVCNF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.12M | C$ 6.45M | C$ 6.05M | C$ 6.25M | C$ 3.31M |
| Gross Profit | C$ 3.08M | C$ 3.31M | C$ 2.68M | C$ 2.86M | C$ 1.41M |
| EBIT | C$ -1.87M | C$ -936.01K | C$ -3.20M | C$ -1.29M | C$ -1.86M |
| EBITDA | C$ -1.65M | C$ -711.77K | C$ -2.98M | C$ -1.05M | C$ -1.70M |
| Net Income Common Stockholders | C$ -1.95M | C$ -1.01M | C$ -3.05M | C$ -1.42M | C$ -1.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 488.21K | C$ 850.67K | C$ 477.20K | C$ 718.29K | C$ 110.53K |
| Total Assets | C$ 19.37M | C$ 21.54M | C$ 21.97M | C$ 25.00M | C$ 22.44M |
| Total Debt | C$ 1.57M | C$ 1.77M | C$ 1.80M | C$ 2.13M | C$ 1.75M |
| Net Debt | C$ 1.08M | C$ 917.12K | C$ 1.33M | C$ 1.42M | C$ 1.64M |
| Total Liabilities | C$ 11.41M | C$ 13.66M | C$ 14.00M | C$ 19.77M | C$ 16.84M |
| Stockholders Equity | C$ 34.01K | C$ -511.05K | C$ -112.50K | C$ 1.03M | C$ 1.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.21M | C$ 74.10K | C$ -911.85K | - | C$ -1.43M |
| Operating Cash Flow | C$ -2.21M | C$ 122.43K | C$ -860.25K | - | C$ -1.17M |
| Investing Cash Flow | C$ 301.57K | C$ -48.33K | C$ -6.55K | - | C$ 184.47K |
| Financing Cash Flow | C$ 1.71M | C$ 165.73K | C$ 867.37K | - | C$ 768.98K |