D
Ayurcann Holdings Corp. AYURF
$0.0188 -$0.0058-23.58% OTC PK
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Volume
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 -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%

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%

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%

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%

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%

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

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%