D
Ayurcann Holdings Corp. AYUR
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 751.30K 926.20K 660.10K 284.30K 2.83M
Total Receivables 3.38M 3.68M 4.45M 3.84M 3.74M
Inventory 4.16M 4.33M 4.58M 3.92M 4.53M
Prepaid Expenses 68.20K 106.00K 151.10K 174.40K 72.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 173.90K 173.80K 185.10K 182.70K --
Total Current Assets 8.54M 9.21M 10.02M 8.40M 11.18M

Total Current Assets 8.54M 9.21M 10.02M 8.40M 11.18M
Net Property, Plant & Equipment 942.20K 998.10K 1.13M 1.17M 895.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 933.30K 1.03M 1.20M 1.28M 1.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 0.00 0.00 0.00 0.00
Total Assets 10.41M 11.24M 12.35M 10.85M 13.47M

Total Accounts Payable 6.01M 4.76M 11.17M 3.04M 8.72M
Total Accrued Expenses 276.40K 310.70K 118.20K 6.47M 132.50K
Short-term Debt 89.10K 230.70K 296.10K -- 295.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.49M 129.90K 138.70K 131.60K 50.00K
Total Finance Division Other Current Liabilities -- 1.30M -- 292.30K 1.77M
Total Other Current Liabilities -- 1.30M -- 292.30K 1.77M
Total Current Liabilities 7.86M 6.73M 11.73M 9.94M 10.97M

Total Current Liabilities 7.86M 6.73M 11.73M 9.94M 10.97M
Long-Term Debt -- -- -- 94.30K --
Short-term Debt 89.10K 230.70K 296.10K -- 295.40K
Capital Leases 333.60K 355.10K 403.60K 427.80K 119.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.46M 4.04M 88.70K 0.00 102.00K
Total Liabilities 10.66M 11.12M 12.22M 10.46M 11.19M

Common Stock & APIC 9.01M 9.00M 10.33M 9.46M 9.49M
Retained Earnings -10.62M -10.25M -10.91M -10.51M -8.65M
Treasury Stock & Other 1.37M 1.37M 707.00K 1.44M 1.44M
Total Common Equity -245.90K 115.60K 131.90K 390.80K 2.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -245.90K 115.60K 131.90K 390.80K 2.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -245.90K 115.60K 131.90K 390.80K 2.28M