Canada markets closed

Avicanna Inc. (0NN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.2320-0.0200 (-7.94%)
At close: 08:37AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
477.198
1,194
31.004
1,267
Other Short Term Investments
-
-
0
1,250
Total Cash
477.198
1,194
31.004
2,517
Net Receivables
2,937
2,122
1,130
708.673
Inventory
4,544
3,240
4,086
1,927
Total Current Assets
8,460
7,064
7,354
6,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,318
11,947
16,334
23,353
Accumulated Depreciation
-2,328
-1,560
-1,865
-1,544
Net property, plant and equipment
11,990
10,387
14,469
21,809
Equity and other investments
-
0
180
518.213
Goodwill
334
0
-
0
Intangible Assets
1,186
167.628
299.195
497.468
Total non-current assets
13,511
10,555
14,948
23,385
Total Assets
21,971
17,619
22,302
30,156
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,558
2,658
1,090
1,574
Accounts Payable
8,870
4,753
7,289
6,562
Taxes payable
-
-
0
20.684
Other Current Liabilities
1,070
0.972
-
145.151
Total Current Liabilities
11,966
11,405
12,196
12,825
Non-current liabilities
Long Term Debt
-
179.551
415.826
-
Deferred taxes liabilities
-
-
-
0
Deferred revenues
1,938
2,354
2,782
3,260
Total non-current liabilities
2,033
2,755
3,198
3,421
Total Liabilities
13,999
14,161
15,394
16,246
Stockholders' Equity
Common Stock
81,025
74,894
66,244
57,469
Retained Earnings
-98,715
-90,829
-77,407
-62,036
Accumulated other comprehensive income
-1,432
-2,971
-4,159
-2,113
Total stockholders' equity
-112.504
-383.56
1,146
6,016
Total liabilities and stockholders' equity
21,971
17,619
22,302
30,156