Ayurcann Holdings Corp.
AYUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.55% | 93.77% | -18.88% | 40.31% | 132.18% |
| Total Receivables | 17.84% | -14.08% | -8.19% | -17.23% | 16.32% |
| Inventory | -19.06% | -34.50% | -3.75% | -5.46% | 16.77% |
| Prepaid Expenses | -51.24% | 220.23% | -35.66% | -29.85% | -20.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.07% | 5.41% | 0.06% | -6.10% | 1.31% |
| Total Current Assets | -12.95% | -12.28% | -7.34% | -8.05% | 19.29% |
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| Total Current Assets | -12.95% | -12.28% | -7.34% | -8.05% | 19.29% |
| Net Property, Plant & Equipment | -9.38% | -2.15% | -5.60% | -11.91% | -3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.98% | -5.41% | -9.20% | -14.09% | -6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.03% | -10.75% | -7.35% | -8.99% | 13.80% |
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| Total Accounts Payable | 11.75% | -59.41% | 26.42% | -57.43% | 267.11% |
| Total Accrued Expenses | -7.24% | 2,973.66% | -11.04% | 162.86% | -98.17% |
| Short-term Debt | -- | -- | -61.38% | -22.09% | 1.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.38% | -91.25% | 1,044.34% | -6.34% | 5.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.97% | 40.71% | 16.88% | -42.62% | 17.97% |
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| Total Current Liabilities | -2.97% | 40.71% | 16.88% | -42.62% | 17.97% |
| Long-Term Debt | -6.05% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -61.38% | -22.09% | 1.30% |
| Capital Leases | -11.54% | -2.04% | -6.05% | -12.02% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -39.08% | 4,455.36% | -- |
| Total Liabilities | -3.23% | 7.49% | -4.18% | -8.95% | 16.79% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -3.97% | -23.32% | -3.63% | 6.03% | -3.82% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -34.55% | -779.87% | -312.72% | -12.36% | -66.25% |
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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 | -34.55% | -779.87% | -312.72% | -12.36% | -66.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.55% | -779.87% | -312.72% | -12.36% | -66.25% |
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