CA Stock MarketDetailed Quotes

AVCN Avicanna Inc

Watchlist
  • 0.370
  • -0.025-6.33%
15min DelayMarket Closed Dec 13 16:00 ET
40.54MMarket Cap-3.98P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.06%812.07K
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
-Cash and cash equivalents
13.06%812.07K
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
Receivables
-33.90%2.77M
-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
-Accounts receivable
-5.30%3.61M
-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
-Taxes receivable
-89.57%82.36K
-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
-Recievables adjustments allowances
-125.70%-917.96K
-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
Inventory
-31.06%3.91M
-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
Prepaid assets
-11.84%544.87K
-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
Other current assets
----
---1
----
----
----
---1
----
----
----
----
Total current assets
-28.23%8.04M
-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
Non current assets
Net PPE
-5.93%11.16M
-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
-Gross PPE
-1.20%13.83M
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
-Accumulated depreciation
-25.13%-2.67M
-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
Goodwill and other intangible assets
-22.47%1.27M
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
-Goodwill
--334K
--334K
--334K
--334K
--334K
----
----
----
--0
--0
-Other intangible assets
-42.86%936.18K
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
Total non current assets
-7.94%12.43M
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
Total assets
-17.14%20.47M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.32%229.2K
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
-Current debt
-95.32%84.92K
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
-Current capital lease obligation
-3.97%144.29K
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
Payables
-43.05%8.21M
-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
-accounts payable
-18.17%7.57M
-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
-Due to related parties current
-87.53%645.51K
-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
Current deferred liabilities
--143.16K
----
----
----
----
----
----
----
----
----
Other current liabilities
-8.15%1.07M
--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
Current liabilities
-44.98%9.66M
-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
Non current liabilities
Long term debt and capital lease obligation
--0
-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
-Long term debt
----
----
----
----
----
-82.63%43.27K
-68.95%95.1K
-63.95%137.89K
-56.82%179.55K
-56.82%179.55K
-Long term capital lease obligation
--0
-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
-20.37%1.63M
-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
Total non current liabilities
-26.53%1.63M
-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
Total liabilities
-42.92%11.28M
-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
Shareholders'equity
Share capital
7.36%86.09M
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
-common stock
7.36%86.09M
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
Retained earnings
-6.24%-102.14M
-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
Gains losses not affecting retained earnings
14.62%-1.69M
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
Other equity interest
2.63%19.46M
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
Total stockholders'equity
67.40%1.72M
-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
Noncontrolling interests
90.83%7.47M
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
Total equity
85.97%9.19M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.06%812.07K341.69%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
-Cash and cash equivalents 13.06%812.07K341.69%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
Receivables -33.90%2.77M-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%2.15M
-Accounts receivable -5.30%3.61M-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%2.12M
-Taxes receivable -89.57%82.36K-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
-Recievables adjustments allowances -125.70%-917.96K-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
Inventory -31.06%3.91M-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%3.24M
Prepaid assets -11.84%544.87K-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%480.98K
Other current assets -------1---------------1----------------
Total current assets -28.23%8.04M-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%7.06M
Non current assets
Net PPE -5.93%11.16M-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
-Gross PPE -1.20%13.83M4.25%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
-Accumulated depreciation -25.13%-2.67M-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
Goodwill and other intangible assets -22.47%1.27M270.76%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
-Goodwill --334K--334K--334K--334K--334K--------------0--0
-Other intangible assets -42.86%936.18K179.28%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
Total non current assets -7.94%12.43M7.94%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
Total assets -17.14%20.47M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -88.32%229.2K2.57%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%2.81M
-Current debt -95.32%84.92K2.86%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%2.66M
-Current capital lease obligation -3.97%144.29K0.00%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
Payables -43.05%8.21M-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
-accounts payable -18.17%7.57M-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
-Due to related parties current -87.53%645.51K-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
Current deferred liabilities --143.16K------------------------------------
Other current liabilities -8.15%1.07M--1.07M5,996.52%1.07M109,982.30%1.07M109,982.30%1.07M3,905.09%1.17M----3.60%17.55K--972--972
Current liabilities -44.98%9.66M-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
Non current liabilities
Long term debt and capital lease obligation --0-88.84%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
-Long term debt ---------------------82.63%43.27K-68.95%95.1K-63.95%137.89K-56.82%179.55K-56.82%179.55K
-Long term capital lease obligation --0-82.20%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 -20.37%1.63M-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
Total non current liabilities -26.53%1.63M-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
Total liabilities -42.92%11.28M-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
Shareholders'equity
Share capital 7.36%86.09M5.52%84.46M4.44%81.79M8.19%81.03M8.19%81.03M10.37%80.18M13.54%80.05M14.12%78.32M13.06%74.89M13.06%74.89M
-common stock 7.36%86.09M5.52%84.46M4.44%81.79M8.19%81.03M8.19%81.03M10.37%80.18M13.54%80.05M14.12%78.32M13.06%74.89M13.06%74.89M
Retained earnings -6.24%-102.14M-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
Gains losses not affecting retained earnings 14.62%-1.69M4.09%-2.09M35.87%-1.5M51.79%-1.43M51.79%-1.43M14.36%-1.98M1.44%-2.18M18.92%-2.34M28.57%-2.97M28.57%-2.97M
Other equity interest 2.63%19.46M2.80%18.93M1.37%18.7M2.63%19.01M2.63%19.01M4.42%18.96M6.06%18.41M8.94%18.45M12.47%18.52M12.47%18.52M
Total stockholders'equity 67.40%1.72M-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
Noncontrolling interests 90.83%7.47M102.02%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
Total equity 85.97%9.19M50.55%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
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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