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CA Stock MarketDetailed Quotes
AYUR Ayurcann Holdings Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jan 2 12:05 ET
4.87MMarket Cap-1.19P/E (TTM)
0.035High0.025Low19.46KVolume0.025Open0.025Pre Close610.73Turnover0.17052wk High0.03%Turnover Ratio194.70MShares0.02052wk Low-0.021EPS TTM1.64MFloat Cap1.400Historical HighLossP/E (Static)65.75MShs Float0.010Historical Low-0.02EPS LYR40.00%Amplitude--Dividend TTM25.00P/B1Lot Size--Div YieldTTM
Ayurcann Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.15%891.78K | -59.97%389.09K | -59.97%389.09K | 165.57%3.83M | 153.90%2.92M | 46.65%1.49M | -28.26%971.96K | -28.26%971.96K | 16.54%1.44M | -39.14%1.15M |
| -Cash and cash equivalents | -40.15%891.78K | -59.97%389.09K | -59.97%389.09K | 165.57%3.83M | 153.90%2.92M | 46.65%1.49M | -28.26%971.96K | -28.26%971.96K | 16.54%1.44M | -39.14%1.15M |
| Receivables | 4.82%6.01M | 8.12%5.26M | 8.12%5.26M | 131.07%5.07M | 146.40%5.05M | 219.25%5.73M | 215.25%4.86M | 215.25%4.86M | 18.58%2.19M | -17.27%2.05M |
| -Accounts receivable | 4.84%5.99M | 8.15%5.24M | 8.15%5.24M | 134.15%5.04M | 223.73%5.03M | 280.71%5.71M | 245.77%4.84M | 245.77%4.84M | 16.53%2.15M | -37.29%1.55M |
| -Taxes receivable | 0.00%21.15K | 0.00%21.15K | 0.00%21.15K | -44.26%21.15K | -95.74%21.15K | -92.84%21.15K | -85.13%21.15K | -85.13%21.15K | --37.94K | --496.06K |
| Inventory | 64.73%6.18M | 63.64%5.36M | 63.64%5.36M | 96.02%6.14M | 42.70%4.68M | 36.87%3.75M | 11.17%3.28M | 11.17%3.28M | -16.13%3.13M | -16.64%3.28M |
| Prepaid assets | 43.71%204.07K | 45.57%238.76K | 45.57%238.76K | -62.70%98.66K | -42.80%144.76K | -58.48%142.01K | -34.43%164.01K | -34.43%164.01K | -6.10%264.52K | 0.66%253.11K |
| Restricted cash | --250K | --250K | --250K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---1 | --1 | --1 | ---1 | ---1 | ---- | ---- |
| Total current assets | 21.76%13.54M | 23.96%11.5M | 23.96%11.5M | 115.24%15.14M | 90.01%12.79M | 88.59%11.12M | 52.17%9.27M | 52.17%9.27M | -1.01%7.03M | -21.28%6.73M |
| Non current assets | ||||||||||
| Net PPE | 32.15%1.53M | 39.20%1.6M | 39.20%1.6M | 8.31%1.21M | 14.30%1.34M | -1.21%1.16M | -3.05%1.15M | -3.05%1.15M | -11.42%1.12M | -8.64%1.17M |
| -Gross PPE | 47.54%2.87M | 52.23%2.87M | 52.23%2.87M | 8.31%1.21M | 96.09%2.3M | 65.94%1.95M | -5.68%1.89M | -5.68%1.89M | -43.78%1.12M | -39.17%1.17M |
| -Accumulated depreciation | -70.18%-1.34M | -72.61%-1.27M | -72.61%-1.27M | ---- | ---960.92K | ---787.24K | 9.53%-736.32K | 9.53%-736.32K | ---- | ---- |
| Goodwill and other intangible assets | -25.39%1.62M | -23.87%1.75M | -23.87%1.75M | -22.52%1.89M | -21.26%2.03M | -21.22%2.17M | --2.3M | --2.3M | --2.44M | --2.58M |
| -Other intangible assets | -25.39%1.62M | -23.87%1.75M | -23.87%1.75M | --1.89M | --2.03M | --2.17M | --2.3M | --2.3M | ---- | ---- |
| Total non current assets | -5.34%3.15M | -2.85%3.36M | -2.85%3.36M | -12.82%3.1M | -10.12%3.37M | -15.24%3.32M | 190.89%3.46M | 190.89%3.46M | 181.75%3.56M | 191.72%3.75M |
| Total assets | 15.52%16.68M | 16.68%14.85M | 16.68%14.85M | 72.20%18.24M | 54.18%16.17M | 47.11%14.44M | 74.80%12.73M | 74.80%12.73M | 26.59%10.59M | 6.56%10.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 22.16%587.32K | 45.06%180.05K | 45.06%180.05K | 209.14%467.66K | 265.45%494.93K | 242.14%480.76K | -8.19%124.12K | -8.19%124.12K | 16.35%151.28K | 13.80%135.43K |
| -Current debt | 9.07%436.29K | --35.79K | --35.79K | --400K | --400K | --400K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 87.02%151.03K | 16.23%144.26K | 16.23%144.26K | -55.28%67.66K | -29.91%94.93K | -42.53%80.76K | -8.19%124.12K | -8.19%124.12K | 16.35%151.28K | 13.80%135.43K |
| Payables | 35.27%15.25M | 42.04%11.51M | 42.04%11.51M | 226.22%14.39M | 313.04%13.44M | 366.72%11.28M | 307.53%8.1M | 307.53%8.1M | 187.58%4.41M | 38.74%3.25M |
| -accounts payable | 22.62%13.34M | 101.48%4.17M | 101.48%4.17M | 1,011.75%11.81M | 459.67%9.75M | 883.64%10.88M | 126.57%2.07M | 126.57%2.07M | -19.19%1.06M | -4.97%1.74M |
| -Total tax payable | -60.23%159.72K | 23.55%6.94M | 23.55%6.94M | -93.95%179.43K | -65.38%453.71K | -69.36%401.59K | 422.49%5.62M | 422.49%5.62M | 1,382.73%2.96M | 166.31%1.31M |
| -Due to related parties current | ---- | -3.73%400K | -3.73%400K | ---- | ---- | ---- | --415.5K | --415.5K | 1,929.43%383.56K | 958.20%200K |
| -Other payable | --1.76M | ---- | ---- | --2.4M | --3.23M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | 9.23%1.92M | 9.23%1.92M | ---- | ---- | ---- | 3,775.00%1.76M | 3,775.00%1.76M | -9.85%189.34K | -10.08%214.91K |
| Other current liabilities | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 34.73%15.84M | 36.30%13.6M | 36.30%13.6M | 212.67%14.86M | 286.62%13.93M | 316.33%11.76M | 360.36%9.98M | 360.36%9.98M | 153.57%4.75M | 33.32%3.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 765.64%545.2K | 1,158.66%714.59K | 1,158.66%714.59K | 95.26%161.28K | 15.18%179.41K | -65.72%62.98K | -74.30%56.77K | -74.30%56.77K | -67.89%82.6K | -47.76%155.77K |
| -Long term debt | ---- | --129.02K | --129.02K | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
| -Long term capital lease obligation | 765.64%545.2K | 931.41%585.57K | 931.41%585.57K | 278.62%161.28K | 54.97%179.41K | -56.18%62.98K | -68.62%56.77K | -68.62%56.77K | -80.39%42.6K | -55.16%115.77K |
| Other non current liabilities | --119.78K | --1 | --1 | 13,813,800.00%138.14K | --147.17K | ---- | ---- | ---- | ---1 | ---- |
| Total non current liabilities | 955.81%664.97K | 1,158.66%714.59K | 1,158.66%714.59K | 262.51%299.42K | 109.66%326.58K | -65.72%62.98K | -74.30%56.77K | -74.30%56.77K | -67.89%82.6K | -47.76%155.77K |
| Total liabilities | 39.64%16.51M | 42.65%14.32M | 42.65%14.32M | 213.53%15.16M | 279.28%14.26M | 292.99%11.82M | 320.17%10.04M | 320.17%10.04M | 126.84%4.83M | 25.27%3.76M |
| Shareholders'equity | ||||||||||
| Share capital | 15.19%12.95M | 16.05%12.95M | 16.05%12.95M | 16.15%12.85M | 3.13%11.32M | 3.10%11.24M | 38.58%11.16M | 38.58%11.16M | 52.39%11.06M | 50.14%10.98M |
| -common stock | 15.19%12.95M | 16.05%12.95M | 16.05%12.95M | 16.15%12.85M | 3.13%11.32M | 3.10%11.24M | 38.58%11.16M | 38.58%11.16M | 52.39%11.06M | 50.14%10.98M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.98%1.01M |
| Retained earnings | -39.47%-14.74M | -38.11%-14.38M | -38.11%-14.38M | -61.51%-11.71M | -83.22%-11.36M | -74.94%-10.57M | -103.98%-10.41M | -103.98%-10.41M | -173.13%-7.25M | -194.38%-6.2M |
| Other equity interest | 0.99%1.97M | 0.99%1.97M | 0.99%1.97M | 0.00%1.95M | 108.26%1.95M | 108.26%1.95M | 0.00%1.95M | 0.00%1.95M | 149.60%1.95M | 19.85%935.74K |
| Total stockholders'equity | -93.21%178.17K | -80.13%534.88K | -80.13%534.88K | -46.44%3.08M | -71.63%1.91M | -61.49%2.62M | -44.98%2.69M | -44.98%2.69M | -7.66%5.76M | -1.64%6.73M |
| Total equity | -93.21%178.17K | -80.13%534.88K | -80.13%534.88K | -46.44%3.08M | -71.63%1.91M | -61.49%2.62M | -44.98%2.69M | -44.98%2.69M | -7.66%5.76M | -1.64%6.73M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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