Ayurcann Holdings Corp.
AYUR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.88% | 40.31% | 132.18% | -89.95% | 28.14% |
| Total Receivables | -8.19% | -17.23% | 15.85% | 2.67% | -2.17% |
| Inventory | -3.75% | -5.46% | 16.77% | -13.60% | 27.86% |
| Prepaid Expenses | -35.66% | -29.85% | -13.36% | 139.23% | -33.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.06% | -6.10% | 1.31% | -- | -- |
| Total Current Assets | -7.34% | -8.05% | 19.29% | -24.85% | 15.38% |
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| Total Current Assets | -7.34% | -8.05% | 19.29% | -24.85% | 15.38% |
| Net Property, Plant & Equipment | -5.60% | -11.91% | -3.27% | 30.82% | -11.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.20% | -14.09% | -6.63% | -8.25% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.35% | -8.99% | 13.80% | -19.43% | 10.04% |
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| Total Accounts Payable | 26.42% | -57.43% | 267.11% | -65.11% | 18.12% |
| Total Accrued Expenses | -11.04% | 162.86% | -98.17% | 4,785.06% | -61.44% |
| Short-term Debt | -61.38% | -22.09% | -- | -- | -2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,044.34% | -6.34% | 5.40% | 163.20% | -30.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -83.48% | -27.65% |
| Total Other Current Liabilities | -- | -- | -- | -83.48% | -27.65% |
| Total Current Liabilities | 16.88% | -42.62% | 17.97% | -9.40% | 4.00% |
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| Total Current Liabilities | 16.88% | -42.62% | 17.97% | -9.40% | 4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.38% | -22.09% | -- | -- | -2.48% |
| Capital Leases | -6.05% | -12.02% | -5.66% | 259.19% | -12.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.08% | 4,455.36% | -- | -100.00% | -8.44% |
| Total Liabilities | -4.18% | -8.95% | 16.79% | -6.52% | 3.66% |
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| Common Stock & APIC | 0.10% | -12.92% | 9.24% | -0.32% | 10.68% |
| Retained Earnings | -3.63% | 6.03% | -3.82% | -21.45% | -0.54% |
| Treasury Stock & Other | 0.10% | 93.48% | -50.83% | -0.08% | -2.47% |
| Total Common Equity | -312.72% | -12.36% | -66.25% | -82.84% | 57.68% |
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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 | -312.72% | -12.36% | -66.25% | -82.84% | 57.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -312.72% | -12.36% | -66.25% | -82.84% | 57.68% |
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