CA Stock MarketDetailed Quotes

AYUR Ayurcann Holdings Corp

Watchlist

0.030
-0.005-14.29%

15min DelayMarket Closed Nov 22 15:20 ET

5.84MMarket Cap-1500P/E (TTM)

Ayurcann Holdings Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.97%389.09K

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

-Cash and cash equivalents

-59.97%389.09K

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

Receivables

8.12%5.26M

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

-Accounts receivable

8.15%5.24M

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

-Taxes receivable

0.00%21.15K

-44.26%21.15K

-95.74%21.15K

-92.84%21.15K

-85.13%21.15K

--37.94K

--496.06K

--295.5K

Inventory

63.64%5.36M

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

Prepaid assets

45.57%238.76K

-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

Restricted cash

--250K

----

--0

----

Other current assets

----

---1

--1

---1

----

Total current assets

23.96%11.5M

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

Non current assets

Net PPE

39.20%1.6M

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

-Gross PPE

52.23%2.87M

8.31%1.21M

96.09%2.3M

65.94%1.95M

-5.68%1.89M

-43.78%1.12M

-39.17%1.17M

-35.22%1.17M

-Accumulated depreciation

-72.61%-1.27M

----

---960.92K

---787.24K

9.53%-736.32K

----

Goodwill and other intangible assets

-23.87%1.75M

-22.52%1.89M

-21.26%2.03M

-21.22%2.17M

--2.3M

--2.44M

--2.58M

--2.75M

-Other intangible assets

-23.87%1.75M

--1.89M

--2.03M

--2.17M

--2.3M

----

Total non current assets

-2.85%3.36M

-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

Total assets

16.68%14.85M

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

Liabilities

Current liabilities

Current debt and capital lease obligation

45.06%180.05K

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

-Current debt

--35.79K

--400K

----

-Current capital lease obligation

16.23%144.26K

-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

Payables

42.04%11.51M

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

-accounts payable

101.48%4.17M

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

-Total tax payable

23.55%6.94M

-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

-Due to related parties current

-3.73%400K

----

--415.5K

1,929.43%383.56K

958.20%200K

----

-Other payable

----

--2.4M

--3.23M

----

Current accrued expenses

9.23%1.92M

----

3,775.00%1.76M

-9.85%189.34K

-10.08%214.91K

446.80%267.41K

Other current liabilities

----

--1

----

Current liabilities

36.30%13.6M

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

Non current liabilities

Long term debt and capital lease obligation

1,158.66%714.59K

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

-Long term debt

--129.02K

----

0.00%40K

-Long term capital lease obligation

931.41%585.57K

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

Other non current liabilities

--1

13,813,800.00%138.14K

--147.17K

----

---1

----

Total non current liabilities

1,158.66%714.59K

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

Total liabilities

42.65%14.32M

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

Shareholders'equity

Share capital

16.05%12.95M

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

-common stock

16.05%12.95M

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

Additional paid-in capital

----

18.98%1.01M

Retained earnings

-38.11%-14.38M

-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

Other equity interest

0.99%1.97M

0.00%1.95M

108.26%1.95M

0.00%1.95M

149.60%1.95M

19.85%935.74K

639.79%935.74K

Total stockholders'equity

-80.13%534.88K

-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

Total equity

-80.13%534.88K

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4.09%1.02M
-Cash and cash equivalents	-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	4.09%1.02M
Receivables	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	28.54%1.8M
-Accounts receivable	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	7.39%1.5M
-Taxes receivable	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	--295.5K
Inventory	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	-6.28%2.74M
Prepaid assets	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	-13.94%341.99K
Restricted cash	--250K	--250K	----	----	----	--0	--0	----	----	----
Other current assets	----	----	---1	--1	--1	---1	---1	----	----	----
Total current assets	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	3.51%5.9M
Non current assets
Net PPE	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	-5.59%1.17M
-Gross PPE	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	-35.22%1.17M
-Accumulated depreciation	-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	-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	--2.75M
-Other intangible assets	-23.87%1.75M	-23.87%1.75M	--1.89M	--2.03M	--2.17M	--2.3M	--2.3M	----	----	----
Total non current assets	-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	215.86%3.92M
Total assets	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	41.52%9.82M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	21.69%140.52K
-Current debt	--35.79K	--35.79K	--400K	--400K	--400K	----	----	----	----	----
-Current capital lease obligation	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	21.69%140.52K
Payables	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	54.06%2.42M
-accounts payable	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	-8.17%1.11M
-Total tax payable	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	279.46%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	----	----	--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	446.80%267.41K
Other current liabilities	----	----	--1	----	----	----	----	----	----	----
Current liabilities	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	62.99%2.82M
Non current liabilities
Long term debt and capital lease obligation	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	-44.50%183.74K
-Long term debt	--129.02K	--129.02K	----	----	----	----	----	0.00%40K	0.00%40K	0.00%40K
-Long term capital lease obligation	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	-50.61%143.74K
Other non current liabilities	--1	--1	13,813,800.00%138.14K	--147.17K	----	----	----	---1	----	----
Total non current liabilities	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	-44.50%183.74K
Total liabilities	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	45.75%3.01M
Shareholders'equity
Share capital	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	88.35%10.9M
-common stock	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	88.35%10.9M
Additional paid-in capital	----	----	----	----	----	----	----	----	18.98%1.01M	18.98%1.01M
Retained earnings	-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	-219.28%-6.04M
Other equity interest	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	639.79%935.74K
Total stockholders'equity	-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	39.73%6.81M
Total equity	-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	39.73%6.81M
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.

Heat List

Overall

No Data

AYUR Ayurcann Holdings Corp

Ayurcann Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow