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Ayurcann Holdings Corp. (TSE:AYUR)
:AYUR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 31.11M | C$ 25.16M | C$ 12.49M | C$ 9.39M | C$ 7.63M |
| Gross Profit | C$ 10.16M | C$ 8.46M | C$ 3.68M | C$ 2.22M | C$ 4.63M |
| Operating Income | C$ -2.82M | C$ -3.25M | C$ -5.34M | C$ -3.33M | C$ 2.16M |
| EBITDA | C$ -1.84M | C$ -2.01M | C$ -4.50M | C$ -3.01M | C$ 653.98K |
| Net Income | C$ -3.49M | C$ -3.97M | C$ -5.31M | C$ -3.09M | C$ -278.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.24M | C$ 639.09K | C$ 971.96K | C$ 1.35M | C$ 725.02K |
| Total Assets | C$ 12.68M | C$ 14.85M | C$ 12.73M | C$ 7.28M | C$ 6.68M |
| Total Debt | C$ 711.29K | C$ 894.64K | C$ 180.90K | C$ 356.08K | C$ 508.40K |
| Net Debt | C$ -1.52M | C$ 505.55K | C$ -791.06K | C$ -998.73K | C$ -216.62K |
| Total Liabilities | C$ 15.63M | C$ 14.32M | C$ 10.04M | C$ 2.39M | C$ 1.93M |
| Stockholders' Equity | C$ -2.95M | C$ 534.88K | C$ 2.69M | C$ 4.89M | C$ 4.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.28M | C$ -534.84K | C$ -568.67K | C$ -312.71K | C$ -707.55K |
| Operating Cash Flow | C$ 2.37M | C$ -96.89K | C$ -271.30K | C$ -50.09K | C$ -198.56K |
| Investing Cash Flow | C$ -92.53K | C$ -437.94K | C$ -297.38K | C$ -262.62K | C$ 363.25K |
| Financing Cash Flow | C$ -682.61K | C$ -48.03K | C$ 185.82K | C$ 942.51K | C$ 537.89K |
Ayurcann Holdings Corp. Forecast EPS vs Actual EPS
Currently, no data available
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