Financials
AVCN Avicanna, Inc. (TOR)
-
- Last: 0.265
- Change: +0.02 (+8.16%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 448.03 K | 477.20 K | 1.19 M | 31.00 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 2.39 M | 2.28 M | 1.37 M | 246.98 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 2.39 M | 2.28 M | 1.37 M | 246.98 K |
| Inventory | 3.97 M | 4.54 M | 3.24 M | 4.09 M |
| Prepaid Expenses | 470.34 K | 470.68 K | 480.98 K | 901.29 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 470.34 K | 470.68 K | 480.98 K | 901.29 K |
| Total Current Assets | 7.64 M | 8.46 M | 7.06 M | 7.35 M |
| Gross Property, Plant and Equipment | 13.72 M | 14.16 M | 11.92 M | 15.81 M |
| Accumulated Depreciation | 2.45 M | 2.17 M | 1.54 M | 1.34 M |
| Net Property, Plant and Equipment | 11.27 M | 11.99 M | 10.39 M | 14.47 M |
| Goodwill and Other Intangibles | 868.92 K | 1.19 M | 167.63 K | 299.20 K |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20.12 M | 21.97 M | 17.62 M | 22.30 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 7.77 M | 8.87 M | 4.75 M | 7.29 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 109.23 K | 1.71 M | 2.81 M | 1.25 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 415.94 K | N/A | N/A | N/A |
| Other Current Liabilities | 972.44 K | 1.39 M | 3.84 M | 3.66 M |
| Total Current Liabilities | 9.27 M | 11.97 M | 11.41 M | 12.20 M |
| Long Term Debt | 0.00 | 95.36 K | 401.42 K | 415.83 K |
| Capital Leases | 0.00 | N/A | N/A | 0.00 |
| Minority Interest | -242.28 K | -857.48 K | -1.31 M | 0.00 |
| Other Non-Current Liabilities | 1.11 M | 1.94 M | 2.35 M | 2.78 M |
| Total Liabilities | 10.38 M | 14.00 M | 14.16 M | 15.39 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 87.00 M | 81.03 M | 74.89 M | 66.24 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -102.09 M | -98.71 M | -90.83 M | -77.41 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.31 M | -112.50 K | -383.56 K | 1.15 M |
| Total Equity | 2.31 M | -112.50 K | -383.56 K | 1.15 M |
| Total Liabilities and Shareholders' Equity | 20.12 M | 21.97 M | 17.62 M | 22.30 M |
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