Avicanna Inc.
AVCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $448 | $477 | $1,194 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,748 | $2,968 | $2,149 | $1,130 |
| Inventory | $3,975 | $4,461 | $3,240 | $4,086 |
| Other Curr. Assets | $470 | $554 | $481 | $2,107 |
| Total Curr. Assets | $7,641 | $8,460 | $7,064 | $7,354 |
| Property Plant & Equip (Net) | $11,273 | $11,990 | $10,387 | $14,469 |
| Goodwill | $334 | $334 | $0 | $0 |
| Intangibles | $869 | $1,186 | $168 | $299 |
| Long-Term Investments | $0 | $0 | $0 | $180 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$10,555 | -$14,948 |
| Total NC Assets | $12,476 | $13,511 | $10,555 | $14,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,117 | $21,971 | $17,619 | $22,302 |
| Liabilities | – | – | – | – |
| Payables | $7,772 | $8,870 | $4,753 | $7,289 |
| Short-Term Debt | $109 | $1,708 | $2,808 | $1,246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $416 | $0 | $3,843 | $0 |
| Other Curr. Liab. | $972 | $1,387 | $3,844 | $3,660 |
| Total Curr. Liab. | $9,269 | $11,966 | $11,405 | $12,196 |
| LT Debt | $0 | $95 | $401 | $416 |
| Deferred Rev, NC | $1,106 | $1,522 | $2,354 | $2,782 |
| Deferred Tax Liab, NC | $0 | $0 | $180 | $416 |
| Other NC Liab. | $0 | $416 | $0 | $0 |
| Total NC Liab. | $1,106 | $2,033 | $2,755 | $3,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $246 | $372 | $156 |
| Total Liabilities | $10,375 | $13,999 | $14,161 | $15,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,000 | $81,025 | $74,894 | $66,244 |
| Retained Earnings | -$102,090 | -$98,715 | -$90,829 | -$77,407 |
| AOCI | -$2,132 | $17,577 | -$2,971 | -$4,159 |
| Other Equity | $19,535 | $0 | $18,522 | $0 |
| Total Equity | $2,313 | -$113 | -$384 | $1,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,429 | $8,085 | $3,842 | $5,762 |
| Total Liab. & Tot. Equity | $20,117 | $21,971 | $17,619 | $22,302 |
| Net Debt | -$339 | $1,326 | $2,016 | $1,631 |