CA Stock MarketDetailed Quotes

AYUR Ayurcann Holdings Corp

Watchlist
  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed Jun 28 15:31 ET
13.63MMarket Cap-2121P/E (TTM)

Ayurcann Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
4.09%1.02M
86.87%1.35M
86.87%1.35M
-Cash and cash equivalents
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
4.09%1.02M
86.87%1.35M
86.87%1.35M
-Accounts receivable
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
7.39%1.5M
-32.03%1.4M
-32.03%1.4M
-Other receivables
--2.4M
--3.23M
----
----
----
----
----
----
----
----
Total current assets
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
3.51%5.9M
12.23%6.09M
12.23%6.09M
Non current assets
-Accumulated depreciation
----
---960.92K
---787.24K
-40.99%-1.15M
-40.99%-1.15M
----
----
----
-65.06%-813.88K
-65.06%-813.88K
-Long term equity investment
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
-44.50%183.74K
-37.97%220.9K
-37.97%220.9K
-Goodwill
-22.52%1.89M
-21.26%2.03M
-21.22%2.17M
--2.3M
--2.3M
--2.44M
--2.58M
--2.75M
--0
--0
-Other intangible assets
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
639.79%935.74K
1,440.69%1.95M
1,440.69%1.95M
Regulatory assets
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
28.54%1.8M
-25.87%1.54M
-25.87%1.54M
Total assets
-44.26%21.15K
-95.74%21.15K
-92.84%21.15K
-85.13%21.15K
-85.13%21.15K
--37.94K
--496.06K
--295.5K
581.08%142.21K
581.08%142.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
21.69%140.52K
13.64%135.19K
13.64%135.19K
-Current debt
--400K
--400K
--400K
----
----
----
----
----
----
----
-Current capital lease obligation
-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
21.69%140.52K
13.64%135.19K
13.64%135.19K
-accounts payable
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
-8.17%1.11M
-8.41%912.51K
-8.41%912.51K
-Total tax payable
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
-44.50%183.74K
-37.96%220.9K
-37.96%220.9K
-Due to related parties current
----
----
----
--415.5K
--415.5K
1,929.43%383.56K
958.20%200K
----
--0
--0
Current accrued expenses
----
----
----
3,775.00%1.76M
3,775.00%1.76M
-9.85%189.34K
-10.08%214.91K
446.80%267.41K
-48.25%45.34K
-48.25%45.34K
Current liabilities
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
62.99%2.82M
37.95%2.17M
37.95%2.17M
Non current liabilities
-Long term debt
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
-50.61%143.74K
-42.77%180.9K
-42.77%180.9K
Non current accrued expenses
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
-5.59%1.17M
-4.67%1.19M
-4.67%1.19M
Long term provisions
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
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
45.75%3.01M
23.92%2.39M
23.92%2.39M
Shareholders'equity
Share capital
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
88.35%10.9M
39.08%8.05M
39.08%8.05M
-common stock
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
88.35%10.9M
39.08%8.05M
39.08%8.05M
Additional paid-in capital
----
----
----
----
----
----
18.98%1.01M
18.98%1.01M
----
----
Other equity interest
---1
--1
--1
----
----
----
----
----
----
----
Total equity
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
41.52%9.82M
9.08%7.28M
9.08%7.28M
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 165.57%3.83M153.90%2.92M46.65%1.49M-28.26%971.96K-28.26%971.96K16.54%1.44M-39.14%1.15M4.09%1.02M86.87%1.35M86.87%1.35M
-Cash and cash equivalents 165.57%3.83M153.90%2.92M46.65%1.49M-28.26%971.96K-28.26%971.96K16.54%1.44M-39.14%1.15M4.09%1.02M86.87%1.35M86.87%1.35M
-Accounts receivable 134.15%5.04M223.73%5.03M280.71%5.71M245.77%4.84M245.77%4.84M16.53%2.15M-37.29%1.55M7.39%1.5M-32.03%1.4M-32.03%1.4M
-Other receivables --2.4M--3.23M--------------------------------
Total current assets 115.24%15.14M90.01%12.79M88.59%11.12M52.17%9.27M52.17%9.27M-1.01%7.03M-21.28%6.73M3.51%5.9M12.23%6.09M12.23%6.09M
Non current assets
-Accumulated depreciation -------960.92K---787.24K-40.99%-1.15M-40.99%-1.15M-------------65.06%-813.88K-65.06%-813.88K
-Long term equity investment 95.26%161.28K15.18%179.41K-65.72%62.98K-74.30%56.77K-74.30%56.77K-67.89%82.6K-47.76%155.77K-44.50%183.74K-37.97%220.9K-37.97%220.9K
-Goodwill -22.52%1.89M-21.26%2.03M-21.22%2.17M--2.3M--2.3M--2.44M--2.58M--2.75M--0--0
-Other intangible assets 0.00%1.95M108.26%1.95M108.26%1.95M0.00%1.95M0.00%1.95M149.60%1.95M19.85%935.74K639.79%935.74K1,440.69%1.95M1,440.69%1.95M
Regulatory assets 131.07%5.07M146.40%5.05M219.25%5.73M215.25%4.86M215.25%4.86M18.58%2.19M-17.27%2.05M28.54%1.8M-25.87%1.54M-25.87%1.54M
Total assets -44.26%21.15K-95.74%21.15K-92.84%21.15K-85.13%21.15K-85.13%21.15K--37.94K--496.06K--295.5K581.08%142.21K581.08%142.21K
Liabilities
Current liabilities
Current debt and capital lease obligation 209.14%467.66K265.45%494.93K242.14%480.76K-8.19%124.12K-8.19%124.12K16.35%151.28K13.80%135.43K21.69%140.52K13.64%135.19K13.64%135.19K
-Current debt --400K--400K--400K----------------------------
-Current capital lease obligation -55.28%67.66K-29.91%94.93K-42.53%80.76K-8.19%124.12K-8.19%124.12K16.35%151.28K13.80%135.43K21.69%140.52K13.64%135.19K13.64%135.19K
-accounts payable 1,011.75%11.81M459.67%9.75M883.64%10.88M126.57%2.07M126.57%2.07M-19.19%1.06M-4.97%1.74M-8.17%1.11M-8.41%912.51K-8.41%912.51K
-Total tax payable 262.51%299.42K109.66%326.58K-65.72%62.98K-74.30%56.77K-74.30%56.77K-67.89%82.6K-47.76%155.77K-44.50%183.74K-37.96%220.9K-37.96%220.9K
-Due to related parties current --------------415.5K--415.5K1,929.43%383.56K958.20%200K------0--0
Current accrued expenses ------------3,775.00%1.76M3,775.00%1.76M-9.85%189.34K-10.08%214.91K446.80%267.41K-48.25%45.34K-48.25%45.34K
Current liabilities 212.67%14.86M286.62%13.93M316.33%11.76M360.36%9.98M360.36%9.98M153.57%4.75M33.32%3.6M62.99%2.82M37.95%2.17M37.95%2.17M
Non current liabilities
-Long term debt 278.62%161.28K54.97%179.41K-56.18%62.98K-68.62%56.77K-68.62%56.77K-80.39%42.6K-55.16%115.77K-50.61%143.74K-42.77%180.9K-42.77%180.9K
Non current accrued expenses 8.31%1.21M14.30%1.34M-1.21%1.16M-3.05%1.15M-3.05%1.15M-11.42%1.12M-8.64%1.17M-5.59%1.17M-4.67%1.19M-4.67%1.19M
Long term provisions --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities 213.53%15.16M279.28%14.26M292.99%11.82M320.17%10.04M320.17%10.04M126.84%4.83M25.27%3.76M45.75%3.01M23.92%2.39M23.92%2.39M
Shareholders'equity
Share capital 16.15%12.85M3.13%11.32M3.10%11.24M38.58%11.16M38.58%11.16M52.39%11.06M50.14%10.98M88.35%10.9M39.08%8.05M39.08%8.05M
-common stock 16.15%12.85M3.13%11.32M3.10%11.24M38.58%11.16M38.58%11.16M52.39%11.06M50.14%10.98M88.35%10.9M39.08%8.05M39.08%8.05M
Additional paid-in capital ------------------------18.98%1.01M18.98%1.01M--------
Other equity interest ---1--1--1----------------------------
Total equity 72.20%18.24M54.18%16.17M47.11%14.44M74.80%12.73M74.80%12.73M26.59%10.59M6.56%10.48M41.52%9.82M9.08%7.28M9.08%7.28M

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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