Avicanna Inc.

Avicanna Inc.

AVCNF
Avicanna Inc.US flagOther OTC
0.08
USD
-0.01
- -
10.44MMarket Cap
Avicanna Inc.
AVCNF
(Other OTC)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.01
0.01
0.05
0.08
0.07
0.2
0.25
0.22
0.22
Revenue per Share
- -
-0.19
-0.45
-1.08
-1.12
-0.41
-0.25
-0.1
-0.04
-0.02
-0.03
Basic EPS, GAAP
- -
-0.19
-0.57
-1.29
-0.53
-0.3
-0.13
-0.02
-0.03
-0.01
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.75
0.74
-0.16
-0.27
-0.27
-0.21
-0.16
-0.15
-0.14
Book Value per Share
- -
0.05
0.79
0.76
0.46
0.16
0.06
0.08
0.08
0.09
0.1
Tangible Book Value per Share
11
14
16
21
29
41
59
85
100
115
115
Basic Weighted Avg Shares
- -
- -
- -
- -
2
3
4
17
25
25
26
Sales/Revenue/Turnover
- -
-9,697.64
-7,159.47
-13,802.86
-1,209.41
-349.15
-257.18
-49.9
-22.16
-10.92
-12.33
Operating Margin (%)
- -
- -
- -
1
1
1
1
1
1
1
1
Depreciation Expense
- -
-3
-7
-22
-33
-17
-15
-9
-4
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-9,750.46
-6,017.63
-13,202.24
-2,093.02
-513.15
-364.02
-52.07
-15.68
-11.16
-12.42
Profit Margin (%)
- -
- -
-1
-5
-6
-5
-4
-4
-2
-1
- -
Working Capital
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
1
26
30
14
7
3
8
10
11
13
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-119.28
-164.56
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
126
Market Capitalization
28
25
19

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8
8
8
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
3
3
Inventories
5
4
4
Total Current Liabilities
9
9
9
Payables & Accruals
8
9
8
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.86%
17.33%
Free Cash Flow
- -
-27%
-51.28%
Net Income, GAAP
- -
-36.98%
-28.77%
Sales/Revenue/Turnover
- -
99.71%
0.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
6
6
7
25
2025
6
6
6
7
25
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.01
- -
-0.04
2025
- -
-0.01
-0.01
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Avicanna Inc. is a commercial-stage international biopharmaceutical company focused on the advancement, manufacturing, and commercialization of evidence-based cannabinoid-based products for global medical, pharmaceutical, and consumer market segments. Founded in 2016 and headquartered at 480 University Avenue in Toronto, Canada, the company operates through four principal business pillars: medical cannabis products under the RHO Phyto brand offering oral, sublingual, topical, and transdermal formulations in various THC/CBD/CBG ratios; the MyMedi.ca medical cannabis care platform providing pharmacy services and patient education launched in 2023; an indication-specific pharmaceutical pipeline targeting dermatology, chronic pain, and neurological disorders with candidates like Trunerox; and active pharmaceutical ingredients (APIs) via its Aureus Santa Marta subsidiary in Colombia, supplying THC, CBD, and CBG extracts, isolates, and flower. Avicanna maintains vertically integrated supply chains including cultivation and extraction in Canada and Colombia, with R&D conducted at the Johnson & Johnson JLABS incubator in Toronto's MaRS Discovery District; it serves over 23 international markets including Europe, Latin America, and North America through subsidiaries like Avicanna LATAM SAS and partnerships with academic institutions, and holds a robust IP portfolio with USPTO-granted patents and 100% ownership of trade secrets. Recent developments include its first profitable quarter in Q1 2025, a scientific and medical affairs collaboration with Vectura Fertin Pharma announced in January 2025 to advance medical cannabis research in Canada, a partnership with Harrington Wellness in September 2025 to launch the re+PLAY CBD wellness topicals brand in the United States, export of CBD-dominant cannabis flower to Switzerland by its subsidiary in September 2025, a new US patent issuance in August 2025 on topical technology, closure of a non-brokered private placement in July 2025, sponsorship of a Phase II clinical study for osteoarthritis pain in May 2025, and a CFO change in September 2025.

Company News

APIChatGPT
  • Avicanna Announces Promotion of Nick Hilborn CPA CA to Chief Financial Officer

  • Splash Beverage Group Invests in Avicanna, a Leading Cannabinoid Biopharmaceutical Platform, Advancing Its Transformation Into Cannabinoid Healthcare

  • Avicanna Announces Closing of Non-Brokered Private Placement

  • Avicanna Reports Q1 2026 Financial Statements

  • Avicanna Inc. (AVCN:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Avicanna Announces Results of Annual General and Special Meeting

  • Avicanna Announces Change in Board of Directors

  • Avicanna Announces Change in Board of Directors

  • Avicanna Welcomes Initial U.S. Rescheduling of Medical Cannabis & Provides Scientific Update

  • Annual General and Special Meeting of Shareholders to be held May 7, 2026

  • ThreeD Capital Inc. Issues Early Warning Report in Connection with Disposition of Securities of Avicanna Inc.

  • Avicanna Inc. (AVCN:CA) Q4 2025 Earnings Call Transcript

  • Avicanna Announces Changes to its Board of Directors

  • Avicanna Reports Full Year 2025 Audited Financial Statements

  • Avicanna Subsidiary SMGH Completes First Commercial Export to Australia

  • Avicanna Announces Sponsorship of University of Calgary THC Dose Finding Clinical Trial

  • Avicanna Announces Closing of Non-Brokered Private Placement

  • Avicanna Announces Medical Cannabis Real World Evidence Results and Publication

  • Avicanna Announces Changes to its Board of Directors

  • Avicanna Applauds President Trump's Executive Order to Reclassify Cannabis & Provides Scientific Update