A
Ayurcann Holdings Corp
CNSX:AYUR
Ayurcann Holdings Corp
CNSX:AYUR
Price:
0.045 CAD
28.57%
Market Closed
Updated:
Jun 11, 2024
Balance Sheet
Balance Sheet Decomposition
Ayurcann Holdings Corp
Ayurcann Holdings Corp
| Current Assets | 12.8m |
| Cash & Short-Term Investments | 2.9m |
| Receivables | 5m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 3.4m |
| PP&E | 1.3m |
| Intangibles | 2m |
| Current Liabilities | 13.9m |
| Accounts Payable | 9.8m |
| Accrued Liabilities | 453.7k |
| Other Current Liabilities | 3.7m |
| Non-Current Liabilities | 326.6k |
| Long-Term Debt | 326.6k |
Balance Sheet
Ayurcann Holdings Corp
Ayurcann Holdings Corp
Currency: CAD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
|
| Cash |
1
|
1
|
1
|
|
| Total Receivables |
2
|
2
|
5
|
|
| Accounts Receivables |
2
|
1
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
5
|
6
|
9
|
|
| PP&E Net |
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
2
|
|
| Total Assets |
7
N/A
|
7
+9%
|
13
+75%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
1
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+24%
|
10
+320%
|
|
| Equity | ||||
| Common Stock |
6
|
8
|
11
|
|
| Retained Earnings |
2
|
4
|
9
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
+3%
|
3
-45%
|
|
| Total Liabilities & Equity |
7
N/A
|
7
+9%
|
13
+75%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
105
|
121
|
159
|
|
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