Ayurcann Holdings Corp.'s market cap is currently ―. The company's EPS TTM is C$-0.022; its P/E ratio is ―; Ayurcann Holdings Corp. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 8.31M	$ 6.38M	$ 6.49M	$ 10.74M	$ 6.48M
Gross Profit	$ 3.18M	$ 1.61M	$ 2.42M	$ 2.13M	$ 2.30M
EBIT	$ -162.75K	$ -2.30M	$ -305.37K	$ -599.74K	$ -44.38K
EBITDA	$ 86.21K	$ -1.98M	$ 35.91K	$ -237.71K	$ 172.38K
Net Income Common Stockholders	$ -356.71K	$ -2.67M	$ -349.58K	$ -771.62K	$ -180.65K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 891.78K	$ 389.09K	$ 3.83M	$ 2.92M	$ 1.49M
Total Assets	$ 16.68M	$ 14.85M	$ 18.24M	$ 16.17M	$ 14.44M
Total Debt	$ 732.51K	$ 894.64K	$ 228.94K	$ 274.34K	$ 143.74K
Net Debt	$ -159.27K	$ 505.55K	$ -3.60M	$ -2.64M	$ -1.35M
Total Liabilities	$ 16.51M	$ 14.32M	$ 15.16M	$ 14.26M	$ 945.33K
Stockholders Equity	$ 178.17K	$ 534.88K	$ 3.08M	$ 1.91M	$ 2.62M
Cash Flow	-
Free Cash Flow	-	-	-	$ 964.75K	$ 708.17K
Operating Cash Flow	$ 612.27K	-	$ 1.14M	$ 1.37M	$ 794.01K
Investing Cash Flow	$ -39.00K	-	$ -73.24K	$ -408.20K	$ -85.84K
Financing Cash Flow	$ -70.58K	-	$ -27.16K	$ 460.89K	$ -190.00K

Currency in USD

Ayurcann Holdings Corp. Earnings and Revenue History

Income Statement >

Ayurcann Holdings Corp. Debt to Assets

Balance Sheet >

Ayurcann Holdings Corp. Cash Flow

Cash Flow >

Ayurcann Holdings Corp. Forecast EPS vs Actual EPS

Earnings >

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