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Ayurcann Holdings Corp
CNSX:AYUR

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Ayurcann Holdings Corp
CNSX:AYUR
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Price: 0.02 CAD Market Closed
Market Cap: 3.9m CAD

Balance Sheet

Balance Sheet Decomposition
Ayurcann Holdings Corp

Current Assets 10.2m
Cash & Short-Term Investments 2m
Receivables 4m
Other Current Assets 4.3m
Non-Current Assets 2.5m
PP&E 1.3m
Intangibles 1.2m
Current Liabilities 15.1m
Accounts Payable 3.3m
Accrued Liabilities 11.6m
Other Current Liabilities 177.4k
Non-Current Liabilities 533.8k
Long-Term Debt 533.8k

Balance Sheet
Ayurcann Holdings Corp

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Balance Sheet
Currency: CAD
Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
1
1
0
2
Cash
1
1
1
0
2
Total Receivables
2
2
5
5
4
Accounts Receivables
2
1
5
5
4
Other Receivables
0
0
0
0
0
Inventory
2
3
3
5
4
Other Current Assets
0
0
0
0
1
Total Current Assets
5
6
9
11
10
PP&E Net
1
1
1
2
1
PP&E Gross
1
1
1
2
1
Accumulated Depreciation
0
1
1
2
2
Intangible Assets
0
0
2
2
1
Other Long-Term Assets
0
0
0
0
0
Total Assets
7
N/A
7
+9%
13
+75%
15
+17%
13
-15%
Liabilities
Accounts Payable
1
1
2
4
3
Accrued Liabilities
0
1
7
9
12
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
2
2
10
14
15
Long-Term Debt
0
0
0
1
1
Other Liabilities
0
0
0
0
0
Total Liabilities
2
N/A
2
+24%
10
+320%
14
+43%
16
+9%
Equity
Common Stock
6
8
11
13
13
Retained Earnings
2
4
9
13
17
Additional Paid In Capital
1
1
1
1
1
Other Equity
0
0
0
0
0
Total Equity
5
N/A
5
+3%
3
-45%
1
-80%
3
N/A
Total Liabilities & Equity
7
N/A
7
+9%
13
+75%
15
+17%
13
-15%
Shares Outstanding
Common Shares Outstanding
105
121
159
195
195