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AYUR Ayurcann Holdings Corp

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  • 0.035
  • -0.005-12.50%
15min DelayTrading Nov 6 09:30 ET
6.81MMarket Cap-1750P/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
(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
(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%389.09K165.57%3.83M153.90%2.92M46.65%1.49M-28.26%971.96K-28.26%971.96K16.54%1.44M-39.14%1.15M4.09%1.02M
-Cash and cash equivalents -59.97%389.09K-59.97%389.09K165.57%3.83M153.90%2.92M46.65%1.49M-28.26%971.96K-28.26%971.96K16.54%1.44M-39.14%1.15M4.09%1.02M
Receivables 8.12%5.26M8.12%5.26M131.07%5.07M146.40%5.05M219.25%5.73M215.25%4.86M215.25%4.86M18.58%2.19M-17.27%2.05M28.54%1.8M
-Accounts receivable 8.15%5.24M8.15%5.24M134.15%5.04M223.73%5.03M280.71%5.71M245.77%4.84M245.77%4.84M16.53%2.15M-37.29%1.55M7.39%1.5M
-Taxes receivable 0.00%21.15K0.00%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%5.36M63.64%5.36M96.02%6.14M42.70%4.68M36.87%3.75M11.17%3.28M11.17%3.28M-16.13%3.13M-16.64%3.28M-6.28%2.74M
Prepaid assets 45.57%238.76K45.57%238.76K-62.70%98.66K-42.80%144.76K-58.48%142.01K-34.43%164.01K-34.43%164.01K-6.10%264.52K0.66%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%11.5M23.96%11.5M115.24%15.14M90.01%12.79M88.59%11.12M52.17%9.27M52.17%9.27M-1.01%7.03M-21.28%6.73M3.51%5.9M
Non current assets
Net PPE 39.20%1.6M39.20%1.6M8.31%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
-Gross PPE 52.23%2.87M52.23%2.87M8.31%1.21M96.09%2.3M65.94%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---787.24K9.53%-736.32K9.53%-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%3.32M190.89%3.46M190.89%3.46M181.75%3.56M191.72%3.75M215.86%3.92M
Total assets 16.68%14.85M16.68%14.85M72.20%18.24M54.18%16.17M47.11%14.44M74.80%12.73M74.80%12.73M26.59%10.59M6.56%10.48M41.52%9.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 45.06%180.05K45.06%180.05K209.14%467.66K265.45%494.93K242.14%480.76K-8.19%124.12K-8.19%124.12K16.35%151.28K13.80%135.43K21.69%140.52K
-Current debt --35.79K--35.79K--400K--400K--400K--------------------
-Current capital lease obligation 16.23%144.26K16.23%144.26K-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%140.52K
Payables 42.04%11.51M42.04%11.51M226.22%14.39M313.04%13.44M366.72%11.28M307.53%8.1M307.53%8.1M187.58%4.41M38.74%3.25M54.06%2.42M
-accounts payable 101.48%4.17M101.48%4.17M1,011.75%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
-Total tax payable 23.55%6.94M23.55%6.94M-93.95%179.43K-65.38%453.71K-69.36%401.59K422.49%5.62M422.49%5.62M1,382.73%2.96M166.31%1.31M279.46%1.31M
-Due to related parties current -3.73%400K-3.73%400K--------------415.5K--415.5K1,929.43%383.56K958.20%200K----
-Other payable ----------2.4M--3.23M------------------------
Current accrued expenses 9.23%1.92M9.23%1.92M------------3,775.00%1.76M3,775.00%1.76M-9.85%189.34K-10.08%214.91K446.80%267.41K
Other current liabilities ----------1----------------------------
Current liabilities 36.30%13.6M36.30%13.6M212.67%14.86M286.62%13.93M316.33%11.76M360.36%9.98M360.36%9.98M153.57%4.75M33.32%3.6M62.99%2.82M
Non current liabilities
Long term debt and capital lease obligation 1,158.66%714.59K1,158.66%714.59K95.26%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
-Long term debt --129.02K--129.02K--------------------0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation 931.41%585.57K931.41%585.57K278.62%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
Other non current liabilities --1--113,813,800.00%138.14K--147.17K---------------1--------
Total non current liabilities 1,158.66%714.59K1,158.66%714.59K262.51%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
Total liabilities 42.65%14.32M42.65%14.32M213.53%15.16M279.28%14.26M292.99%11.82M320.17%10.04M320.17%10.04M126.84%4.83M25.27%3.76M45.75%3.01M
Shareholders'equity
Share capital 16.05%12.95M16.05%12.95M16.15%12.85M3.13%11.32M3.10%11.24M38.58%11.16M38.58%11.16M52.39%11.06M50.14%10.98M88.35%10.9M
-common stock 16.05%12.95M16.05%12.95M16.15%12.85M3.13%11.32M3.10%11.24M38.58%11.16M38.58%11.16M52.39%11.06M50.14%10.98M88.35%10.9M
Additional paid-in capital --------------------------------18.98%1.01M18.98%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%1.97M0.99%1.97M0.00%1.95M108.26%1.95M108.26%1.95M0.00%1.95M0.00%1.95M149.60%1.95M19.85%935.74K639.79%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%6.73M39.73%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%6.73M39.73%6.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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