Ayurcann Holdings Corp. (CSE:AYUR)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 5, 2025, 11:18 AM EST
Ayurcann Holdings Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.84 | 1.99 | 0.39 | 0.97 | 1.35 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 1.99 | 0.39 | 0.97 | 1.35 | 0.73 | Upgrade
|
| Cash Growth | -5.76% | 410.29% | -59.97% | -28.26% | 86.87% | 3130.33% | Upgrade
|
| Accounts Receivable | 4.77 | 3.96 | 5.24 | 4.84 | 1.4 | 2.06 | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.14 | 0.02 | Upgrade
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| Receivables | 4.77 | 3.96 | 5.24 | 4.86 | 1.54 | 2.08 | Upgrade
|
| Inventory | 3.07 | 3.72 | 5.36 | 3.28 | 2.95 | 2.32 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.3 | 0.26 | 0.16 | 0.25 | 0.31 | Upgrade
|
| Restricted Cash | 0.25 | 0.25 | 0.25 | - | - | - | Upgrade
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| Other Current Assets | - | -0 | -0 | -0 | - | - | Upgrade
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| Total Current Assets | 9.08 | 10.21 | 11.5 | 9.27 | 6.09 | 5.43 | Upgrade
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| Property, Plant & Equipment | 1.16 | 1.26 | 1.6 | 1.15 | 1.19 | 1.25 | Upgrade
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| Other Intangible Assets | 1.14 | 1.2 | 1.75 | 2.3 | - | - | Upgrade
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| Other Long-Term Assets | - | - | -0 | -0 | - | - | Upgrade
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| Total Assets | 11.39 | 12.68 | 14.85 | 12.73 | 7.28 | 6.68 | Upgrade
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| Accounts Payable | 3.8 | 3.33 | 4.17 | 2.07 | 0.91 | 1 | Upgrade
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| Accrued Expenses | 10.98 | 11.59 | 8.86 | 7.37 | 1.12 | 0.09 | Upgrade
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| Short-Term Debt | - | - | 0.4 | - | - | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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| Current Portion of Leases | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.12 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.34 | Upgrade
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| Other Current Liabilities | - | - | - | 0.42 | - | - | Upgrade
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| Total Current Liabilities | 14.96 | 15.09 | 13.6 | 9.98 | 2.17 | 1.57 | Upgrade
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| Long-Term Debt | 0.08 | 0.09 | 0.13 | - | 0.04 | 0.04 | Upgrade
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| Long-Term Leases | 0.4 | 0.45 | 0.59 | 0.06 | 0.18 | 0.32 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | 0 | -0 | - | - | Upgrade
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| Total Liabilities | 15.44 | 15.63 | 14.32 | 10.04 | 2.39 | 1.93 | Upgrade
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| Common Stock | 12.95 | 12.95 | 12.95 | 11.16 | 8.05 | 5.79 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 0.85 | Upgrade
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| Retained Earnings | -18.97 | -17.86 | -14.38 | -10.41 | -5.1 | -2.02 | Upgrade
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| Comprehensive Income & Other | 1.97 | 1.97 | 1.97 | 1.95 | 1.95 | 0.13 | Upgrade
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| Shareholders' Equity | -4.05 | -2.95 | 0.53 | 2.69 | 4.89 | 4.75 | Upgrade
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| Total Liabilities & Equity | 11.39 | 12.68 | 14.85 | 12.73 | 7.28 | 6.68 | Upgrade
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| Total Debt | 0.67 | 0.71 | 1.29 | 0.18 | 0.36 | 0.51 | Upgrade
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| Net Cash (Debt) | 0.17 | 1.27 | -0.91 | 0.79 | 1 | 0.22 | Upgrade
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| Net Cash Growth | - | - | - | -20.79% | 361.06% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 194.7 | 194.7 | 194.7 | 158.92 | 155.61 | 115.11 | Upgrade
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| Total Common Shares Outstanding | 194.7 | 194.7 | 194.7 | 158.89 | 121.1 | 104.6 | Upgrade
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| Working Capital | -5.88 | -4.88 | -2.11 | -0.71 | 3.93 | 3.86 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | 0.00 | 0.02 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | -5.2 | -4.15 | -1.22 | 0.39 | 4.89 | 4.75 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.00 | 0.04 | 0.05 | Upgrade
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| Machinery | 1.27 | 1.26 | 1.17 | 0.75 | 0.46 | 0.28 | Upgrade
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| Leasehold Improvements | 1.02 | 1.02 | 1.02 | 1 | 0.99 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.