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Ayurcann Holdings Corp. (TSE:AYUR)
CNQX:AYUR
Holding TSE:AYUR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.66M | C$ 10.74M | C$ 11.79M | C$ 4.50M | C$ 2.85M |
| Gross Profit | C$ 2.42M | C$ 2.13M | C$ 2.30M | C$ 1.11M | C$ 839.39K |
| EBIT | C$ -305.37K | C$ -599.74K | C$ -44.38K | C$ -3.15M | C$ -1.04M |
| EBITDA | C$ 35.91K | C$ -237.71K | C$ 172.39K | C$ -3.14M | C$ -829.77K |
| Net Income Common Stockholders | C$ -349.58K | C$ -771.62K | C$ -180.64K | C$ -3.16M | C$ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.83M | C$ 2.92M | C$ 1.49M | C$ 971.96K | C$ 1.44M |
| Total Assets | C$ 18.24M | C$ 16.17M | C$ 14.44M | C$ 12.73M | C$ 10.59M |
| Total Debt | C$ 228.94K | C$ 274.34K | C$ 143.74K | C$ 180.90K | C$ 233.88K |
| Net Debt | C$ -3.60M | C$ -2.64M | C$ -1.35M | C$ -791.06K | C$ -1.21M |
| Total Liabilities | C$ 15.16M | C$ 14.26M | C$ 11.82M | C$ 10.04M | C$ 4.83M |
| Stockholders Equity | C$ 3.08M | C$ 1.91M | C$ 2.62M | C$ 2.69M | C$ 5.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.06M | C$ 964.75K | C$ 708.17K | C$ -651.14K | C$ 172.18K |
| Operating Cash Flow | C$ 1.14M | C$ 1.37M | C$ 794.01K | C$ -523.20K | C$ 198.54K |
| Investing Cash Flow | C$ -73.24K | C$ -408.20K | C$ -85.84K | C$ -127.94K | C$ -26.35K |
| Financing Cash Flow | C$ -27.16K | C$ 460.89K | C$ -190.00K | C$ -39.76K | C$ 122.05K |