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Avicanna (TSE:AVCN)
TSX:AVCN
Canadian Market
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Avicanna (AVCN) Financial Statements

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Avicanna Financial Overview

Avicanna's market cap is currently C$18.87M. The company's EPS TTM is C$-0.008; its P/E ratio is -7.21; Avicanna is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 25.48MC$ 25.46MC$ 16.79MC$ 4.05MC$ 3.27M
Gross ProfitC$ 12.84MC$ 12.90MC$ 6.66MC$ 1.11MC$ 2.83M
Operating IncomeC$ -2.72MC$ -4.68MC$ -7.93MC$ -10.41MC$ -11.41M
EBITDAC$ -1.97MC$ -2.43MC$ -7.36MC$ -12.18MC$ -15.13M
Net IncomeC$ -2.84MC$ -3.62MC$ -8.74MC$ -14.73MC$ -16.77M
Balance Sheet
Cash & Short-Term InvestmentsC$ 280.63KC$ 448.03KC$ 477.20KC$ 1.19MC$ 31.00K
Total AssetsC$ 21.24MC$ 20.12MC$ 21.97MC$ 17.62MC$ 22.30M
Total DebtC$ 0.00C$ 109.23KC$ 1.80MC$ 3.21MC$ 1.66M
Net DebtC$ -280.63KC$ -338.80KC$ 1.33MC$ 2.02MC$ 1.63M
Total LiabilitiesC$ 9.86MC$ 10.38MC$ 14.00MC$ 14.16MC$ 15.39M
Stockholders' EquityC$ 2.84MC$ 2.31MC$ -112.50KC$ -383.56KC$ 1.15M
Cash Flow
Free Cash FlowC$ -1.44MC$ -2.95MC$ -1.96MC$ -7.50MC$ -12.45M
Operating Cash FlowC$ -1.18MC$ -2.55MC$ -1.40MC$ -7.44MC$ -11.66M
Investing Cash FlowC$ -255.84KC$ -402.57KC$ -3.05MC$ 810.24KC$ 760.83K
Financing Cash FlowC$ 963.17KC$ 3.41MC$ 3.55MC$ 9.90MC$ 10.06M
Currency in CAD

Avicanna Earnings and Revenue History

Avicanna Debt to Assets

Avicanna Cash Flow

Avicanna Forecast EPS vs Actual EPS