US Stock MarketDetailed Quotes

AYURF AYURCANN HOLDINGS CORP

Watchlist

0.055
-0.022-28.52%

15min DelayClose Jul 5 16:00 ET

10.79MMarket Cap-2308P/E (TTM)

AYURCANN HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

16.54%1.44M

-39.14%1.15M

4.09%1.02M

86.87%1.35M

-Cash and cash equivalents

165.57%3.83M

153.90%2.92M

46.65%1.49M

-28.26%971.96K

16.54%1.44M

-39.14%1.15M

4.09%1.02M

86.87%1.35M

Receivables

131.07%5.07M

146.40%5.05M

219.25%5.73M

215.25%4.86M

18.58%2.19M

-17.27%2.05M

28.54%1.8M

-25.87%1.54M

-Accounts receivable

134.15%5.04M

223.73%5.03M

280.71%5.71M

245.77%4.84M

16.53%2.15M

-37.29%1.55M

7.39%1.5M

-32.03%1.4M

-Taxes receivable

-44.26%21.15K

-95.74%21.15K

-92.84%21.15K

-85.13%21.15K

--37.94K

--496.06K

--295.5K

581.08%142.21K

Inventory

96.02%6.14M

42.70%4.68M

36.87%3.75M

11.17%3.28M

-16.13%3.13M

-16.64%3.28M

-6.28%2.74M

27.23%2.95M

Prepaid assets

-62.70%98.66K

-42.80%144.76K

-58.48%142.01K

-34.43%164.01K

-6.10%264.52K

0.66%253.11K

-13.94%341.99K

-18.91%250.14K

Other current assets

---1

--1

----

Total current assets

115.24%15.14M

90.01%12.79M

88.59%11.12M

52.17%9.27M

-1.01%7.03M

-21.28%6.73M

3.51%5.9M

12.23%6.09M

Non current assets

Net PPE

8.31%1.21M

14.30%1.34M

-1.21%1.16M

-3.05%1.15M

-11.42%1.12M

-8.64%1.17M

-5.59%1.17M

-4.67%1.19M

-Gross PPE

8.31%1.21M

96.09%2.3M

65.94%1.95M

14.85%2.3M

-43.78%1.12M

-39.17%1.17M

-35.22%1.17M

15.10%2M

-Accumulated depreciation

----

---960.92K

---787.24K

-40.99%-1.15M

----

-65.06%-813.88K

Goodwill and other intangible assets

-22.52%1.89M

-21.26%2.03M

-21.22%2.17M

--2.3M

--2.44M

--2.58M

--2.75M

--0

-Other intangible assets

--1.89M

--2.03M

--2.17M

--2.3M

----

Total non current assets

-12.82%3.1M

-10.12%3.37M

-15.24%3.32M

190.89%3.46M

181.75%3.56M

191.72%3.75M

215.86%3.92M

-4.67%1.19M

Total assets

72.20%18.24M

54.18%16.17M

47.11%14.44M

74.80%12.73M

26.59%10.59M

6.56%10.48M

41.52%9.82M

9.08%7.28M

Liabilities

Current liabilities

Payables

226.22%14.39M

313.04%13.44M

366.72%11.28M

307.53%8.1M

187.58%4.41M

38.74%3.25M

54.06%2.42M

45.60%1.99M

-accounts payable

1,011.75%11.81M

459.67%9.75M

883.64%10.88M

126.57%2.07M

-19.19%1.06M

-4.97%1.74M

-8.17%1.11M

-8.41%912.51K

-Total tax payable

-93.95%179.43K

-65.38%453.71K

-69.36%401.59K

422.49%5.62M

1,382.73%2.96M

166.31%1.31M

279.46%1.31M

220.49%1.08M

-Due to related parties current

----

--415.5K

1,929.43%383.56K

958.20%200K

----

--0

-Other payable

--2.4M

--3.23M

----

Current accrued expenses

----

3,775.00%1.76M

-9.85%189.34K

-10.08%214.91K

446.80%267.41K

-48.25%45.34K

Current debt and capital lease obligation

209.14%467.66K

265.45%494.93K

242.14%480.76K

-8.19%124.12K

16.35%151.28K

13.80%135.43K

21.69%140.52K

13.64%135.19K

-Current debt

--400K

----

-Current capital lease obligation

-55.28%67.66K

-29.91%94.93K

-42.53%80.76K

-8.19%124.12K

16.35%151.28K

13.80%135.43K

21.69%140.52K

13.64%135.19K

Other current liabilities

--1

----

Current liabilities

212.67%14.86M

286.62%13.93M

316.33%11.76M

360.36%9.98M

153.57%4.75M

33.32%3.6M

62.99%2.82M

37.95%2.17M

Non current liabilities

Long term debt and capital lease obligation

95.26%161.28K

15.18%179.41K

-65.72%62.98K

-74.30%56.77K

-67.89%82.6K

-47.76%155.77K

-44.50%183.74K

-37.97%220.9K

-Long term debt

----

0.00%40K

-Long term capital lease obligation

278.62%161.28K

54.97%179.41K

-56.18%62.98K

-68.62%56.77K

-80.39%42.6K

-55.16%115.77K

-50.61%143.74K

-42.77%180.9K

Other non current liabilities

13,813,800.00%138.14K

--147.17K

----

---1

----

Total non current liabilities

262.51%299.42K

109.66%326.58K

-65.72%62.98K

-74.30%56.77K

-67.89%82.6K

-47.76%155.77K

-44.50%183.74K

-37.96%220.9K

Total liabilities

213.53%15.16M

279.28%14.26M

292.99%11.82M

320.17%10.04M

126.84%4.83M

25.27%3.76M

45.75%3.01M

23.92%2.39M

Shareholders'equity

Share capital

16.15%12.85M

3.13%11.32M

3.10%11.24M

38.58%11.16M

52.39%11.06M

50.14%10.98M

88.35%10.9M

39.08%8.05M

-common stock

16.15%12.85M

3.13%11.32M

3.10%11.24M

38.58%11.16M

52.39%11.06M

50.14%10.98M

88.35%10.9M

39.08%8.05M

Retained earnings

-61.51%-11.71M

-83.22%-11.36M

-74.94%-10.57M

-103.98%-10.41M

-173.13%-7.25M

-194.38%-6.2M

-219.28%-6.04M

-153.15%-5.1M

Paid-in capital

----

18.98%1.01M

----

Other equity interest

0.00%1.95M

108.26%1.95M

0.00%1.95M

149.60%1.95M

19.85%935.74K

639.79%935.74K

1,440.69%1.95M

Total stockholders'equity

-46.44%3.08M

-71.63%1.91M

-61.49%2.62M

-44.98%2.69M

-7.66%5.76M

-1.64%6.73M

39.73%6.81M

3.05%4.89M

Total equity

-46.44%3.08M

-71.63%1.91M

-61.49%2.62M

-44.98%2.69M

-7.66%5.76M

-1.64%6.73M

39.73%6.81M

3.05%4.89M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	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
-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
-Taxes receivable	-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
Inventory	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	-6.28%2.74M	27.23%2.95M	27.23%2.95M
Prepaid assets	-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	-13.94%341.99K	-18.91%250.14K	-18.91%250.14K
Other current assets	---1	--1	--1	----	----	----	----	----	----	----
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
Net PPE	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
-Gross PPE	8.31%1.21M	96.09%2.3M	65.94%1.95M	14.85%2.3M	14.85%2.3M	-43.78%1.12M	-39.17%1.17M	-35.22%1.17M	15.10%2M	15.10%2M
-Accumulated depreciation	----	---960.92K	---787.24K	-40.99%-1.15M	-40.99%-1.15M	----	----	----	-65.06%-813.88K	-65.06%-813.88K
Goodwill and other intangible assets	-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	--1.89M	--2.03M	--2.17M	--2.3M	--2.3M	----	----	----	----	----
Total non current assets	-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	215.86%3.92M	-4.67%1.19M	-4.67%1.19M
Total assets	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
Liabilities
Current liabilities
Payables	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	54.06%2.42M	45.60%1.99M	45.60%1.99M
-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	-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	279.46%1.31M	220.49%1.08M	220.49%1.08M
-Due to related parties current	----	----	----	--415.5K	--415.5K	1,929.43%383.56K	958.20%200K	----	--0	--0
-Other payable	--2.4M	--3.23M	----	----	----	----	----	----	----	----
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 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
Other current liabilities	--1	----	----	----	----	----	----	----	----	----
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 and capital lease obligation	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
-Long term debt	----	----	----	----	----	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-Long term capital lease obligation	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
Other non current liabilities	13,813,800.00%138.14K	--147.17K	----	----	----	---1	----	----	----	----
Total non current liabilities	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
Total 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
Retained earnings	-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	-219.28%-6.04M	-153.15%-5.1M	-153.15%-5.1M
Paid-in capital	----	----	----	----	----	----	18.98%1.01M	18.98%1.01M	----	----
Other equity interest	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
Total stockholders'equity	-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	39.73%6.81M	3.05%4.89M	3.05%4.89M
Total equity	-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	39.73%6.81M	3.05%4.89M	3.05%4.89M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall