CA Stock MarketDetailed Quotes

AVCN Avicanna Inc

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  • 0.250
  • -0.015-5.66%
15min DelayMarket Closed Nov 13 16:00 ET
26.73MMarket Cap-2427P/E (TTM)

Avicanna Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
341.69%488.21K
283.40%850.67K
-60.04%477.2K
-60.04%477.2K
164.60%718.29K
-83.89%110.53K
-85.92%221.88K
3,751.25%1.19M
3,751.25%1.19M
-48.14%271.46K
-Cash and cash equivalents
341.69%488.21K
283.40%850.67K
-60.04%477.2K
-60.04%477.2K
164.60%718.29K
-83.89%110.53K
-85.92%221.88K
3,751.25%1.19M
3,751.25%1.19M
-48.14%271.46K
Receivables
-50.05%2.19M
-3.18%2.38M
38.10%2.97M
38.10%2.97M
50.71%4.19M
42.02%4.38M
-18.74%2.46M
-7.98%2.15M
-7.98%2.15M
38.98%2.78M
-Accounts receivable
-23.86%2.81M
21.07%2.38M
38.43%2.94M
38.43%2.94M
87.05%3.81M
69.06%3.69M
-4.60%1.97M
87.74%2.12M
87.74%2.12M
80.08%2.04M
-Taxes receivable
-80.05%205.12K
----
-11.85%690.78K
-11.85%690.78K
-56.99%789.57K
-44.25%1.03M
-54.88%833.18K
-62.48%783.63K
-62.48%783.63K
16.30%1.84M
-Recievables adjustments allowances
-144.01%-828.76K
----
12.76%-659.46K
12.76%-659.46K
62.72%-406.71K
63.99%-339.64K
61.35%-340.96K
14.41%-755.88K
14.41%-755.88K
-54.01%-1.09M
Inventory
-32.74%3.49M
20.47%4.14M
40.25%4.54M
40.25%4.54M
0.70%5.67M
-3.44%5.19M
-39.05%3.44M
-20.69%3.24M
-20.69%3.24M
73.19%5.63M
Prepaid assets
-27.37%483.48K
-44.42%489.82K
-2.14%470.68K
-2.14%470.68K
-6.05%618.01K
-19.09%665.64K
25.45%881.23K
-46.63%480.98K
-46.63%480.98K
23.71%657.79K
Other current assets
---1
----
----
----
---1
----
----
----
----
----
Total current assets
-35.72%6.65M
12.33%7.86M
19.76%8.46M
19.76%8.46M
19.87%11.2M
3.80%10.35M
-36.04%7M
-3.93%7.06M
-3.93%7.06M
48.10%9.34M
Non current assets
Net PPE
-0.47%11.36M
14.29%12.24M
15.43%11.99M
15.43%11.99M
-3.51%11.87M
-10.12%11.41M
-29.04%10.71M
-28.21%10.39M
-28.21%10.39M
-37.35%12.3M
-Gross PPE
4.25%13.91M
18.63%14.75M
19.84%14.32M
19.84%14.32M
-3.28%14M
-9.28%13.34M
-27.80%12.43M
-26.86%11.95M
-26.86%11.95M
-32.20%14.48M
-Accumulated depreciation
-32.12%-2.55M
-45.56%-2.51M
-49.21%-2.33M
-49.21%-2.33M
2.02%-2.13M
4.01%-1.93M
19.03%-1.72M
16.36%-1.56M
16.36%-1.56M
-26.56%-2.18M
Investments and advances
----
----
----
----
----
----
----
----
----
--0
-Financial asset investment
----
----
----
----
----
----
----
----
----
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
270.76%1.35M
895.33%1.44M
807.04%1.52M
807.04%1.52M
706.15%1.64M
61.32%365.09K
-45.11%144.38K
-43.97%167.63K
-43.97%167.63K
-40.47%203.23K
-Goodwill
--334K
--334K
--334K
--334K
----
----
----
--0
--0
----
-Other intangible assets
179.28%1.02M
663.99%1.1M
607.79%1.19M
607.79%1.19M
706.15%1.64M
61.32%365.09K
-45.11%144.38K
-43.97%167.63K
-43.97%167.63K
-40.47%203.23K
Total non current assets
7.94%12.71M
26.02%13.68M
28.01%13.51M
28.01%13.51M
8.03%13.51M
-8.87%11.78M
-29.32%10.85M
-29.39%10.55M
-29.39%10.55M
-40.61%12.5M
Total assets
-12.49%19.37M
20.65%21.54M
24.70%21.97M
24.70%21.97M
13.09%24.71M
-3.34%22.13M
-32.12%17.85M
-21.00%17.62M
-21.00%17.62M
-20.15%21.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.57%1.54M
15.32%1.71M
-39.18%1.71M
-39.18%1.71M
-21.08%1.96M
-36.75%1.5M
-31.42%1.48M
125.32%2.81M
125.32%2.81M
39.18%2.49M
-Current debt
2.86%1.39M
17.05%1.56M
-41.39%1.56M
-41.39%1.56M
-27.12%1.81M
-41.90%1.35M
-35.31%1.33M
143.83%2.66M
143.83%2.66M
57.57%2.49M
-Current capital lease obligation
0.00%150.25K
0.00%150.25K
0.00%150.25K
0.00%150.25K
--150.25K
211.49%150.25K
46.18%150.25K
-3.84%150.25K
-3.84%150.25K
--0
Payables
-45.60%7.04M
1.24%8.99M
6.88%9.19M
6.88%9.19M
79.94%14.42M
48.61%12.94M
-16.64%8.88M
-21.49%8.6M
-21.49%8.6M
-31.29%8.02M
-accounts payable
-20.72%6.45M
81.82%8.53M
86.63%8.87M
86.63%8.87M
133.18%9.25M
66.06%8.13M
-28.84%4.69M
-34.80%4.75M
-34.80%4.75M
-46.90%3.97M
-Due to related parties current
-87.68%592.61K
-88.89%466.02K
-91.74%317.49K
-91.74%317.49K
27.79%5.17M
26.19%4.81M
3.14%4.19M
5.01%3.84M
5.01%3.84M
-3.01%4.05M
Other current liabilities
--1.07M
5,996.52%1.07M
109,982.30%1.07M
109,982.30%1.07M
3,905.09%1.17M
----
3.60%17.55K
--972
--972
1,621.18%29.09K
Current liabilities
-33.19%9.65M
13.38%11.77M
4.91%11.97M
4.91%11.97M
66.65%17.55M
30.12%14.44M
-19.10%10.38M
-6.48%11.41M
-6.48%11.41M
-22.82%10.53M
Non current liabilities
Long term debt and capital lease obligation
-88.84%28.45K
-81.09%62.22K
-76.24%95.36K
-76.24%95.36K
-31.31%171.16K
-16.77%254.9K
-13.99%329.02K
-3.46%401.43K
-3.46%401.43K
--249.16K
-Long term debt
----
----
----
----
-82.63%43.27K
-68.95%95.1K
-63.95%137.89K
-56.82%179.55K
-56.82%179.55K
--249.16K
-Long term capital lease obligation
-82.20%28.45K
-67.45%62.22K
-57.02%95.36K
-57.02%95.36K
--127.89K
--159.81K
--191.13K
--221.87K
--221.87K
----
Non current deferred liabilities
-19.38%1.73M
-18.49%1.83M
-17.67%1.94M
-17.67%1.94M
-16.92%2.04M
-22.36%2.15M
-16.09%2.25M
-15.39%2.35M
-15.39%2.35M
-14.74%2.46M
Total non current liabilities
-26.76%1.76M
-26.47%1.9M
-26.20%2.03M
-26.20%2.03M
-18.25%2.21M
-21.80%2.4M
-15.83%2.58M
-13.84%2.76M
-13.84%2.76M
-6.10%2.71M
Total liabilities
-32.27%11.41M
5.45%13.66M
-1.14%14M
-1.14%14M
49.29%19.77M
18.87%16.84M
-18.47%12.96M
-8.01%14.16M
-8.01%14.16M
-19.90%13.24M
Shareholders'equity
Share capital
5.52%84.46M
4.44%81.79M
8.19%81.03M
8.19%81.03M
10.37%80.18M
13.54%80.05M
14.12%78.32M
13.06%74.89M
13.06%74.89M
15.16%72.65M
-common stock
5.52%84.46M
4.44%81.79M
8.19%81.03M
8.19%81.03M
10.37%80.18M
13.54%80.05M
14.12%78.32M
13.06%74.89M
13.06%74.89M
15.16%72.65M
Retained earnings
-6.69%-101.26M
-6.70%-99.5M
-8.68%-98.71M
-8.68%-98.71M
-11.85%-96.14M
-14.13%-94.91M
-18.38%-93.25M
-17.34%-90.83M
-17.34%-90.83M
-22.26%-85.96M
Gains losses not affecting retained earnings
4.09%-2.09M
35.87%-1.5M
51.79%-1.43M
51.79%-1.43M
14.36%-1.98M
1.44%-2.18M
18.92%-2.34M
28.57%-2.97M
28.57%-2.97M
42.81%-2.31M
Other equity interest
2.80%18.93M
1.37%18.7M
2.63%19.01M
2.63%19.01M
4.42%18.96M
6.06%18.41M
8.94%18.45M
12.47%18.52M
12.47%18.52M
20.34%18.16M
Total stockholders'equity
-97.51%34.01K
-143.57%-511.05K
70.67%-112.5K
70.67%-112.5K
-59.67%1.03M
-45.14%1.36M
-69.92%1.17M
-133.46%-383.56K
-133.46%-383.56K
-33.73%2.54M
Noncontrolling interests
102.02%7.93M
125.39%8.38M
110.42%8.08M
110.42%8.08M
-35.43%3.92M
-37.13%3.92M
-42.80%3.72M
-33.32%3.84M
-33.32%3.84M
-13.30%6.07M
Total equity
50.55%7.96M
60.91%7.87M
130.50%7.97M
130.50%7.97M
-42.59%4.94M
-39.41%5.29M
-52.97%4.89M
-49.93%3.46M
-49.93%3.46M
-20.54%8.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 341.69%488.21K283.40%850.67K-60.04%477.2K-60.04%477.2K164.60%718.29K-83.89%110.53K-85.92%221.88K3,751.25%1.19M3,751.25%1.19M-48.14%271.46K
-Cash and cash equivalents 341.69%488.21K283.40%850.67K-60.04%477.2K-60.04%477.2K164.60%718.29K-83.89%110.53K-85.92%221.88K3,751.25%1.19M3,751.25%1.19M-48.14%271.46K
Receivables -50.05%2.19M-3.18%2.38M38.10%2.97M38.10%2.97M50.71%4.19M42.02%4.38M-18.74%2.46M-7.98%2.15M-7.98%2.15M38.98%2.78M
-Accounts receivable -23.86%2.81M21.07%2.38M38.43%2.94M38.43%2.94M87.05%3.81M69.06%3.69M-4.60%1.97M87.74%2.12M87.74%2.12M80.08%2.04M
-Taxes receivable -80.05%205.12K-----11.85%690.78K-11.85%690.78K-56.99%789.57K-44.25%1.03M-54.88%833.18K-62.48%783.63K-62.48%783.63K16.30%1.84M
-Recievables adjustments allowances -144.01%-828.76K----12.76%-659.46K12.76%-659.46K62.72%-406.71K63.99%-339.64K61.35%-340.96K14.41%-755.88K14.41%-755.88K-54.01%-1.09M
Inventory -32.74%3.49M20.47%4.14M40.25%4.54M40.25%4.54M0.70%5.67M-3.44%5.19M-39.05%3.44M-20.69%3.24M-20.69%3.24M73.19%5.63M
Prepaid assets -27.37%483.48K-44.42%489.82K-2.14%470.68K-2.14%470.68K-6.05%618.01K-19.09%665.64K25.45%881.23K-46.63%480.98K-46.63%480.98K23.71%657.79K
Other current assets ---1---------------1--------------------
Total current assets -35.72%6.65M12.33%7.86M19.76%8.46M19.76%8.46M19.87%11.2M3.80%10.35M-36.04%7M-3.93%7.06M-3.93%7.06M48.10%9.34M
Non current assets
Net PPE -0.47%11.36M14.29%12.24M15.43%11.99M15.43%11.99M-3.51%11.87M-10.12%11.41M-29.04%10.71M-28.21%10.39M-28.21%10.39M-37.35%12.3M
-Gross PPE 4.25%13.91M18.63%14.75M19.84%14.32M19.84%14.32M-3.28%14M-9.28%13.34M-27.80%12.43M-26.86%11.95M-26.86%11.95M-32.20%14.48M
-Accumulated depreciation -32.12%-2.55M-45.56%-2.51M-49.21%-2.33M-49.21%-2.33M2.02%-2.13M4.01%-1.93M19.03%-1.72M16.36%-1.56M16.36%-1.56M-26.56%-2.18M
Investments and advances --------------------------------------0
-Financial asset investment --------------------------------------0
-Including:Financial assets designated as fair value through profit or loss, Total --------------------------------------0
Goodwill and other intangible assets 270.76%1.35M895.33%1.44M807.04%1.52M807.04%1.52M706.15%1.64M61.32%365.09K-45.11%144.38K-43.97%167.63K-43.97%167.63K-40.47%203.23K
-Goodwill --334K--334K--334K--334K--------------0--0----
-Other intangible assets 179.28%1.02M663.99%1.1M607.79%1.19M607.79%1.19M706.15%1.64M61.32%365.09K-45.11%144.38K-43.97%167.63K-43.97%167.63K-40.47%203.23K
Total non current assets 7.94%12.71M26.02%13.68M28.01%13.51M28.01%13.51M8.03%13.51M-8.87%11.78M-29.32%10.85M-29.39%10.55M-29.39%10.55M-40.61%12.5M
Total assets -12.49%19.37M20.65%21.54M24.70%21.97M24.70%21.97M13.09%24.71M-3.34%22.13M-32.12%17.85M-21.00%17.62M-21.00%17.62M-20.15%21.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.57%1.54M15.32%1.71M-39.18%1.71M-39.18%1.71M-21.08%1.96M-36.75%1.5M-31.42%1.48M125.32%2.81M125.32%2.81M39.18%2.49M
-Current debt 2.86%1.39M17.05%1.56M-41.39%1.56M-41.39%1.56M-27.12%1.81M-41.90%1.35M-35.31%1.33M143.83%2.66M143.83%2.66M57.57%2.49M
-Current capital lease obligation 0.00%150.25K0.00%150.25K0.00%150.25K0.00%150.25K--150.25K211.49%150.25K46.18%150.25K-3.84%150.25K-3.84%150.25K--0
Payables -45.60%7.04M1.24%8.99M6.88%9.19M6.88%9.19M79.94%14.42M48.61%12.94M-16.64%8.88M-21.49%8.6M-21.49%8.6M-31.29%8.02M
-accounts payable -20.72%6.45M81.82%8.53M86.63%8.87M86.63%8.87M133.18%9.25M66.06%8.13M-28.84%4.69M-34.80%4.75M-34.80%4.75M-46.90%3.97M
-Due to related parties current -87.68%592.61K-88.89%466.02K-91.74%317.49K-91.74%317.49K27.79%5.17M26.19%4.81M3.14%4.19M5.01%3.84M5.01%3.84M-3.01%4.05M
Other current liabilities --1.07M5,996.52%1.07M109,982.30%1.07M109,982.30%1.07M3,905.09%1.17M----3.60%17.55K--972--9721,621.18%29.09K
Current liabilities -33.19%9.65M13.38%11.77M4.91%11.97M4.91%11.97M66.65%17.55M30.12%14.44M-19.10%10.38M-6.48%11.41M-6.48%11.41M-22.82%10.53M
Non current liabilities
Long term debt and capital lease obligation -88.84%28.45K-81.09%62.22K-76.24%95.36K-76.24%95.36K-31.31%171.16K-16.77%254.9K-13.99%329.02K-3.46%401.43K-3.46%401.43K--249.16K
-Long term debt -----------------82.63%43.27K-68.95%95.1K-63.95%137.89K-56.82%179.55K-56.82%179.55K--249.16K
-Long term capital lease obligation -82.20%28.45K-67.45%62.22K-57.02%95.36K-57.02%95.36K--127.89K--159.81K--191.13K--221.87K--221.87K----
Non current deferred liabilities -19.38%1.73M-18.49%1.83M-17.67%1.94M-17.67%1.94M-16.92%2.04M-22.36%2.15M-16.09%2.25M-15.39%2.35M-15.39%2.35M-14.74%2.46M
Total non current liabilities -26.76%1.76M-26.47%1.9M-26.20%2.03M-26.20%2.03M-18.25%2.21M-21.80%2.4M-15.83%2.58M-13.84%2.76M-13.84%2.76M-6.10%2.71M
Total liabilities -32.27%11.41M5.45%13.66M-1.14%14M-1.14%14M49.29%19.77M18.87%16.84M-18.47%12.96M-8.01%14.16M-8.01%14.16M-19.90%13.24M
Shareholders'equity
Share capital 5.52%84.46M4.44%81.79M8.19%81.03M8.19%81.03M10.37%80.18M13.54%80.05M14.12%78.32M13.06%74.89M13.06%74.89M15.16%72.65M
-common stock 5.52%84.46M4.44%81.79M8.19%81.03M8.19%81.03M10.37%80.18M13.54%80.05M14.12%78.32M13.06%74.89M13.06%74.89M15.16%72.65M
Retained earnings -6.69%-101.26M-6.70%-99.5M-8.68%-98.71M-8.68%-98.71M-11.85%-96.14M-14.13%-94.91M-18.38%-93.25M-17.34%-90.83M-17.34%-90.83M-22.26%-85.96M
Gains losses not affecting retained earnings 4.09%-2.09M35.87%-1.5M51.79%-1.43M51.79%-1.43M14.36%-1.98M1.44%-2.18M18.92%-2.34M28.57%-2.97M28.57%-2.97M42.81%-2.31M
Other equity interest 2.80%18.93M1.37%18.7M2.63%19.01M2.63%19.01M4.42%18.96M6.06%18.41M8.94%18.45M12.47%18.52M12.47%18.52M20.34%18.16M
Total stockholders'equity -97.51%34.01K-143.57%-511.05K70.67%-112.5K70.67%-112.5K-59.67%1.03M-45.14%1.36M-69.92%1.17M-133.46%-383.56K-133.46%-383.56K-33.73%2.54M
Noncontrolling interests 102.02%7.93M125.39%8.38M110.42%8.08M110.42%8.08M-35.43%3.92M-37.13%3.92M-42.80%3.72M-33.32%3.84M-33.32%3.84M-13.30%6.07M
Total equity 50.55%7.96M60.91%7.87M130.50%7.97M130.50%7.97M-42.59%4.94M-39.41%5.29M-52.97%4.89M-49.93%3.46M-49.93%3.46M-20.54%8.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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