Avicanna Inc Working Capital to Net Assets Ratio
Avicanna Inc working capital to net assets ratio. Avicanna Inc (AVCN) has a Working Capital to Net Assets ratio of -2.0% as of June 2026. Working capital of CA$-275.51K (current assets of CA$9.36 Million minus current liabilities of CA$9.63 Million) is measured against net assets of CA$14.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Avicanna Inc (2016–2025)
Working capital to net assets ratio of Avicanna Inc from 2016 to 2025. This chart shows how Avicanna Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -2.0%, reflecting working capital of CA$-275.51K against net assets of CA$14.01 Million CAD. Explore AVCN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Avicanna Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Avicanna Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Avicanna Inc from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Avicanna Inc assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.3% | CA$-1.28 Million | CA$11.39 Million | CA$7.90 Million | CA$9.18 Million | ▲ +5.5 pp |
| 2024 | -16.7% | CA$-1.63 Million | CA$9.74 Million | CA$7.64 Million | CA$9.27 Million | ▲ +27.3 pp |
| 2023 | -44.0% | CA$-3.51 Million | CA$7.97 Million | CA$8.46 Million | CA$11.97 Million | ▲ +81.5 pp |
| 2022 | -125.5% | CA$-4.34 Million | CA$3.46 Million | CA$7.06 Million | CA$11.41 Million | ▼ -55.4 pp |
| 2021 | -70.1% | CA$-4.84 Million | CA$6.91 Million | CA$7.35 Million | CA$12.20 Million | ▼ -26.6 pp |
| 2020 | -43.5% | CA$-6.05 Million | CA$13.91 Million | CA$6.77 Million | CA$12.82 Million | ▼ -27.6 pp |
| 2019 | -16.0% | CA$-4.77 Million | CA$29.88 Million | CA$3.95 Million | CA$8.72 Million | ▼ -13.7 pp |
| 2018 | -2.3% | CA$-595.36K | CA$26.38 Million | CA$1.19 Million | CA$1.79 Million | ▼ -5.9 pp |
| 2017 | 3.7% | CA$30.86K | CA$841.07K | CA$1.31 Million | CA$1.28 Million | ▼ -96.6 pp |
| 2016 | 100.2% | CA$-29.83K | CA$-29.76K | CA$92.93K | CA$122.76K | — |