Ayurcann Holdings Corp.
AYUR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.77% | -18.88% | 40.31% | 132.18% | -89.95% |
| Total Receivables | -14.08% | -8.19% | -17.23% | 16.32% | 2.25% |
| Inventory | -34.50% | -3.75% | -5.46% | 16.77% | -13.60% |
| Prepaid Expenses | 220.23% | -35.66% | -29.85% | -20.43% | 160.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41% | 0.06% | -6.10% | 1.31% | -- |
| Total Current Assets | -12.28% | -7.34% | -8.05% | 19.29% | -24.85% |
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| Total Current Assets | -12.28% | -7.34% | -8.05% | 19.29% | -24.85% |
| Net Property, Plant & Equipment | -2.15% | -5.60% | -11.91% | -3.27% | 30.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.41% | -9.20% | -14.09% | -6.63% | -8.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.75% | -7.35% | -8.99% | 13.80% | -19.43% |
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| Total Accounts Payable | -59.41% | 26.42% | -57.43% | 267.11% | -65.11% |
| Total Accrued Expenses | 2,973.66% | -11.04% | 162.86% | -98.17% | 4,785.06% |
| Short-term Debt | -- | -61.38% | -22.09% | 1.30% | -1.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.25% | 1,044.34% | -6.34% | 5.40% | 163.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.71% | 16.88% | -42.62% | 17.97% | -9.40% |
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| Total Current Liabilities | 40.71% | 16.88% | -42.62% | 17.97% | -9.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -61.38% | -22.09% | 1.30% | -1.05% |
| Capital Leases | -2.04% | -6.05% | -12.02% | -5.66% | 259.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -39.08% | 4,455.36% | -- | -100.00% |
| Total Liabilities | 7.49% | -4.18% | -8.95% | 16.79% | -6.52% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -0.32% |
| Retained Earnings | -23.32% | -3.63% | 6.03% | -3.82% | -21.45% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -0.08% |
| Total Common Equity | -779.87% | -312.72% | -12.36% | -66.25% | -82.84% |
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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 | -779.87% | -312.72% | -12.36% | -66.25% | -82.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -779.87% | -312.72% | -12.36% | -66.25% | -82.84% |
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