Also trades as: AYUR.CN (CNQ) · $vol 0M
AYURF OTC
Ayurcann Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: -85.7%
YTD: -97.9%
1Y: -99.0%
3Y: -98.9%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-37.3% ▼
5Y CAGR: +52.5%
Total Liabilities
$11M
-19.8% ▼
5Y CAGR: +262.8%
Shareholders Equity
-$2M
-505.2% ▼
Cash & Investments
$2M
+156.9% ▲
5Y CAGR: +7.9%
Total Debt
$711K
-20.5% ▼
Net Debt
-$1M
-352.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $725K | $1M | $972K | $389K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $250K | $0 |
| Cash & ST Investments | $725K | $1M | $972K | $639K | $2M |
| Net Receivables | $2M | $2M | $5M | $5M | $3M |
| Inventory | $2M | $3M | $3M | $5M | $4M |
| Other Current Assets | $308K | $250K | $164K | $239K | -$1M |
| Total Current Assets | $5M | $6M | $9M | $11M | $8M |
| Property, Plant & Equip. | $1M | $1M | $1M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $2M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$653K |
| Total Non-Current Assets | $1M | $1M | $3M | $3M | $2M |
| Total Assets | $7M | $7M | $13M | $15M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $996K | $913K | $2M | $4M | $3M |
| Short-Term Debt | $119K | $135K | $124K | $36K | $38K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$540K | $208K | $6M | $7M | $0 |
| Total Current Liabilities | $2M | $2M | $10M | $14M | $15M |
| Long-Term Debt | $356K | $221K | $57K | $129K | $88K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $356K | $221K | $57K | $715K | $534K |
| Total Liabilities | $2M | $2M | $10M | $14M | $11M |
| — Equity — | |||||
| Common Stock | $6M | $8M | $11M | $13M | $10M |
| Retained Earnings | -$2M | -$5M | -$10M | -$14M | -$13M |
| Accumulated OCI | $0 | $0 | $0 | $2M | $1M |
| Total Stockholders Equity | $5M | $5M | $3M | $535K | -$2M |
| Total Liabilities & Equity | $7M | $7M | $13M | $15M | $9M |
| — Key Metrics — | |||||
| Total Debt | $475K | $356K | $181K | $895K | $711K |
| Net Debt | -$250K | -$999K | -$791K | $506K | -$1M |
| Total Investments | $0 | $0 | $0 | $250K | $0 |