tiprankstipranks
Avicanna (TSE:AVCN)
TSX:AVCN
Canadian Market
Want to see TSE:AVCN full AI Analyst Report?

Avicanna (AVCN) Financial Statements

17 Followers

Avicanna Financial Overview

Avicanna's market cap is currently C$16.35M. The company's EPS TTM is C$-0.0327; its P/E ratio is -7.68; Avicanna is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Mar 24Dec 22Mar 22
Income Statement
Total RevenueC$ 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

Currently, no data available
Please return soon. This page is being updated.