Ayurcann Holdings Corp.
AYUR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 926.20K | 660.10K | 284.30K | 2.83M | 2.21M |
| Total Receivables | 3.68M | 4.45M | 3.84M | 3.74M | 3.82M |
| Inventory | 4.33M | 4.58M | 3.92M | 4.53M | 3.55M |
| Prepaid Expenses | 106.00K | 151.10K | 174.40K | 72.90K | 109.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.80K | 185.10K | 182.70K | -- | -- |
| Total Current Assets | 9.21M | 10.02M | 8.40M | 11.18M | 9.69M |
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| Total Current Assets | 9.21M | 10.02M | 8.40M | 11.18M | 9.69M |
| Net Property, Plant & Equipment | 998.10K | 1.13M | 1.17M | 895.40K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 1.20M | 1.28M | 1.40M | 1.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 11.24M | 12.35M | 10.85M | 13.47M | 12.24M |
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| Total Accounts Payable | 4.76M | 11.17M | 3.04M | 8.72M | 7.39M |
| Total Accrued Expenses | 310.70K | 118.20K | 6.47M | 132.50K | 343.60K |
| Short-term Debt | 230.70K | 296.10K | -- | 295.40K | 302.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.90K | 138.70K | 131.60K | 50.00K | 71.90K |
| Total Finance Division Other Current Liabilities | 1.30M | -- | 292.30K | 1.77M | 2.45M |
| Total Other Current Liabilities | 1.30M | -- | 292.30K | 1.77M | 2.45M |
| Total Current Liabilities | 6.73M | 11.73M | 9.94M | 10.97M | 10.55M |
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| Total Current Liabilities | 6.73M | 11.73M | 9.94M | 10.97M | 10.55M |
| Long-Term Debt | -- | -- | 94.30K | -- | -- |
| Short-term Debt | 230.70K | 296.10K | -- | 295.40K | 302.90K |
| Capital Leases | 355.10K | 403.60K | 427.80K | 119.10K | 135.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04M | 88.70K | 0.00 | 102.00K | 111.40K |
| Total Liabilities | 11.12M | 12.22M | 10.46M | 11.19M | 10.80M |
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| Common Stock & APIC | 9.00M | 10.33M | 9.46M | 9.49M | 8.57M |
| Retained Earnings | -10.25M | -10.91M | -10.51M | -8.65M | -8.60M |
| Treasury Stock & Other | 1.37M | 707.00K | 1.44M | 1.44M | 1.48M |
| Total Common Equity | 115.60K | 131.90K | 390.80K | 2.28M | 1.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.60K | 131.90K | 390.80K | 2.28M | 1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.60K | 131.90K | 390.80K | 2.28M | 1.44M |
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