CA Stock MarketDetailed Quotes

AVCN Avicanna Inc

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  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
31.33MMarket Cap-3855P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
31.29%685.94K
-Cash and cash equivalents
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
31.29%685.94K
-Accounts receivable
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
114.86%2.19M
Total current assets
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
86.36%9.97M
Non current assets
-Accumulated depreciation
-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
-53.95%-2.01M
Investment properties
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----
----
----
----
----
----
----
--0
--0
-Long term equity investment
-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
438.43%306.27K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
--0
--0
-Goodwill
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
-42.26%226.32K
-Other intangible assets
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
18.98%17.36M
Regulatory assets
-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
103.68%3.09M
Total assets
----
-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
47.14%1.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
408.82%2.37M
-Current debt
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
783.83%2.32M
-Current capital lease obligation
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
-76.26%48.24K
-accounts payable
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
-20.12%4.9M
-Total tax payable
-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
-1.45%3.07M
-Due to related parties current
-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
-7.30%3.81M
Current liabilities
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
2.86%11.1M
Non current liabilities
-Long term debt
-67.45%62.22K
-57.02%95.36K
-57.02%95.36K
--127.89K
--159.81K
--191.13K
--221.87K
--221.87K
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----
Non current accrued expenses
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
-36.92%12.7M
Long term provisions
----
----
----
-82.63%43.27K
-68.95%95.1K
-63.95%137.89K
-56.82%179.55K
-56.82%179.55K
--249.16K
--306.27K
Regulatory liabilities
----
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
-24.90%-943.26K
Total non current liabilities
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
1.89%14.17M
Shareholders'equity
Share capital
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
12.17%70.5M
-common stock
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
12.17%70.5M
Gains losses not affecting retained earnings
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
38.36%-2.22M
Other equity interest
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----
----
---1
----
----
----
----
----
----
Total equity
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
-15.05%22.9M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 283.40%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%271.46K31.29%685.94K
-Cash and cash equivalents 283.40%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%271.46K31.29%685.94K
-Accounts receivable 21.07%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%2.04M114.86%2.19M
Total current assets 12.33%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%9.34M86.36%9.97M
Non current assets
-Accumulated depreciation -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-53.95%-2.01M
Investment properties ----------------------------------0--0
-Long term equity investment -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--249.16K438.43%306.27K
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------------------0--0
-Goodwill 895.33%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-42.26%226.32K
-Other intangible assets 1.37%18.7M2.63%19.01M2.63%19.01M4.42%18.96M6.06%18.41M8.94%18.45M12.47%18.52M12.47%18.52M20.34%18.16M18.98%17.36M
Regulatory assets -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%2.78M103.68%3.09M
Total assets -----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%1.84M47.14%1.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.32%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%2.49M408.82%2.37M
-Current debt 17.05%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%2.49M783.83%2.32M
-Current capital lease obligation 0.00%150.25K0.00%150.25K0.00%150.25K--150.25K211.49%150.25K46.18%150.25K-3.84%150.25K-3.84%150.25K--0-76.26%48.24K
-accounts payable 81.82%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-20.12%4.9M
-Total tax payable -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-1.45%3.07M
-Due to related parties current -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-7.30%3.81M
Current liabilities 13.38%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%10.53M2.86%11.1M
Non current liabilities
-Long term debt -67.45%62.22K-57.02%95.36K-57.02%95.36K--127.89K--159.81K--191.13K--221.87K--221.87K--------
Non current accrued expenses 14.29%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-36.92%12.7M
Long term provisions -------------82.63%43.27K-68.95%95.1K-63.95%137.89K-56.82%179.55K-56.82%179.55K--249.16K--306.27K
Regulatory liabilities ----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-24.90%-943.26K
Total non current liabilities 5.45%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%13.24M1.89%14.17M
Shareholders'equity
Share capital 4.44%81.79M8.19%81.03M8.19%81.03M10.37%80.18M13.54%80.05M14.12%78.32M13.06%74.89M13.06%74.89M15.16%72.65M12.17%70.5M
-common stock 4.44%81.79M8.19%81.03M8.19%81.03M10.37%80.18M13.54%80.05M14.12%78.32M13.06%74.89M13.06%74.89M15.16%72.65M12.17%70.5M
Gains losses not affecting retained earnings 35.87%-1.5M51.79%-1.43M51.79%-1.43M14.36%-1.98M1.44%-2.18M18.92%-2.34M28.57%-2.97M28.57%-2.97M42.81%-2.31M38.36%-2.22M
Other equity interest ---------------1------------------------
Total equity 20.65%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-15.05%22.9M

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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