Financials
AVCN Avicanna, Inc. (TOR)
-
- Last: 0.265
- Change: +0.02 (+8.16%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 464.85 K | 207.64 K | 456.76 K | 448.03 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 2.02 M | 2.36 M | 1.96 M | 2.39 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 2.02 M | 2.36 M | 1.96 M | 2.39 M |
| Inventory | 4.56 M | 4.39 M | 4.35 M | 3.97 M |
| Prepaid Expenses | 340.38 K | 314.79 K | 436.49 K | 470.34 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 340.38 K | 314.79 K | 436.49 K | 470.34 K |
| Total Current Assets | 7.86 M | 7.68 M | 7.61 M | 7.64 M |
| Gross Property, Plant and Equipment | 15.21 M | 14.42 M | 14.63 M | 13.72 M |
| Accumulated Depreciation | 2.92 M | 2.71 M | 2.64 M | 2.45 M |
| Net Property, Plant and Equipment | 12.29 M | 11.71 M | 11.99 M | 11.27 M |
| Goodwill and Other Intangibles | 687.05 K | 747.68 K | 808.30 K | 868.92 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21.17 M | 20.47 M | 20.75 M | 20.12 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 8.12 M | 8.02 M | 7.35 M | 7.77 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 37.10 K | 73.50 K | 109.23 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 378.00 K | 415.94 K | 415.94 K | 415.94 K |
| Other Current Liabilities | 197.68 K | 250.13 K | 1.08 M | 972.44 K |
| Total Current Liabilities | 8.70 M | 8.72 M | 8.92 M | 9.27 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -47.88 K | 86.38 K | -128.91 K | 82.62 K |
| Other Non-Current Liabilities | 772.02 K | 898.13 K | 1.00 M | 1.11 M |
| Total Liabilities | 9.47 M | 9.62 M | 9.92 M | 10.38 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 88.93 M | 87.95 M | 87.46 M | 87.00 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -104.01 M | -102.76 M | -102.14 M | -102.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 3.11 M | 2.55 M | 3.02 M | 2.31 M |
| Total Equity | 3.11 M | 2.55 M | 3.02 M | 2.31 M |
| Total Liabilities and Shareholders' Equity | 21.17 M | 20.47 M | 20.75 M | 20.12 M |
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