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Avicanna (TSE:AVCN)
TSX:AVCN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 25.46M | C$ 16.79M | C$ 4.05M | C$ 3.27M | C$ 1.57M |
| Gross Profit | C$ 12.90M | C$ 6.66M | C$ 1.11M | C$ 2.83M | C$ -570.00K |
| Operating Income | C$ -4.68M | C$ -7.93M | C$ -10.41M | C$ -11.41M | C$ -18.99M |
| EBITDA | C$ -2.43M | C$ -7.36M | C$ -12.18M | C$ -15.13M | C$ -33.70M |
| Net Income | C$ -3.62M | C$ -8.74M | C$ -14.73M | C$ -16.77M | C$ -32.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 448.03K | C$ 477.20K | C$ 1.19M | C$ 31.00K | C$ 2.52M |
| Total Assets | C$ 20.12M | C$ 21.97M | C$ 17.62M | C$ 22.30M | C$ 30.16M |
| Total Debt | C$ 109.23K | C$ 1.80M | C$ 3.21M | C$ 1.66M | C$ 1.94M |
| Net Debt | C$ -338.80K | C$ 1.33M | C$ 2.02M | C$ 1.63M | C$ 671.18K |
| Total Liabilities | C$ 10.38M | C$ 14.00M | C$ 14.16M | C$ 15.39M | C$ 16.25M |
| Stockholders' Equity | C$ 2.31M | C$ -112.50K | C$ -383.56K | C$ 1.15M | C$ 6.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.95M | C$ -1.96M | C$ -7.50M | C$ -12.45M | C$ -15.43M |
| Operating Cash Flow | C$ -2.55M | C$ -1.40M | C$ -7.44M | C$ -11.66M | C$ -13.97M |
| Investing Cash Flow | C$ -402.57K | C$ -3.05M | C$ 810.24K | C$ 760.83K | C$ -2.71M |
| Financing Cash Flow | C$ 3.41M | C$ 3.55M | C$ 9.90M | C$ 10.06M | C$ 17.39M |