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 | -73.45% | -58.05% | -40.08% | -61.27% | 165.36% |
| Total Receivables | -9.62% | -3.70% | 4.97% | 4.61% | 130.87% |
| Inventory | -8.19% | 21.96% | 64.96% | 58.32% | 95.86% |
| Prepaid Expenses | -6.45% | -3.28% | 43.90% | 40.76% | -62.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.62% | -4.89% | 21.92% | 19.93% | 115.07% |
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| Total Current Assets | -23.62% | -4.89% | 21.92% | 19.93% | 115.07% |
| Net Property, Plant & Equipment | 5.23% | -1.85% | 32.33% | 34.67% | 8.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.18% | -33.10% | -25.29% | -26.35% | -22.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.69% | -8.18% | 15.67% | 12.89% | 72.05% |
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| Total Accounts Payable | -31.08% | -35.60% | 38.98% | 94.93% | 1,010.86% |
| Total Accrued Expenses | 108.60% | -9.58% | -60.19% | 16.23% | -94.32% |
| Short-term Debt | -69.84% | -23.84% | 0.14% | -- | 4.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,873.00% | 80.67% | 132.33% | 40.45% | -55.28% |
| Total Finance Division Other Current Liabilities | -- | -46.79% | -- | -6.85% | -- |
| Total Other Current Liabilities | -- | -46.79% | -- | -6.85% | -- |
| Total Current Liabilities | -28.32% | -36.22% | 34.91% | 31.87% | 212.42% |
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| Total Current Liabilities | -28.32% | -36.22% | 34.91% | 31.87% | 212.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.84% | -23.84% | 0.14% | -- | 4.20% |
| Capital Leases | 180.10% | 161.30% | 766.09% | 897.20% | 278.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,313.14% | 3,527.11% | -- | -- | -- |
| Total Liabilities | -4.76% | 3.03% | 39.83% | 38.02% | 213.27% |
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| Common Stock & APIC | -5.09% | 4.94% | 14.08% | 12.28% | 16.06% |
| Retained Earnings | -22.79% | -19.12% | -39.66% | -33.63% | -61.38% |
| Treasury Stock & Other | -4.86% | -7.30% | 2.21% | -2.29% | -0.08% |
| Total Common Equity | -110.80% | -92.00% | -93.20% | -80.78% | -46.48% |
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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 | -110.80% | -92.00% | -93.20% | -80.78% | -46.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.80% | -92.00% | -93.20% | -80.78% | -46.48% |
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