Ayurcann Holdings Corp
CNSX:AYUR
Income Statement
Earnings Waterfall
Ayurcann Holdings Corp
Revenue
|
19.6m
CAD
|
Cost of Revenue
|
-13.3m
CAD
|
Gross Profit
|
6.4m
CAD
|
Operating Expenses
|
-11.3m
CAD
|
Operating Income
|
-4.9m
CAD
|
Other Expenses
|
-270.2k
CAD
|
Net Income
|
-5.2m
CAD
|
Income Statement
Ayurcann Holdings Corp
Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
3
N/A
|
8
+191%
|
7
-6%
|
12
+68%
|
12
-2%
|
9
-20%
|
11
+22%
|
10
-15%
|
10
+5%
|
12
+23%
|
17
+36%
|
20
+16%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
0
|
0
|
(1)
|
(3)
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
2
N/A
|
5
+151%
|
5
+10%
|
8
+49%
|
6
-22%
|
2
-63%
|
3
+16%
|
1
-44%
|
2
+43%
|
4
+76%
|
6
+53%
|
6
+14%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
|
Depreciation & Amortization |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
+15%
|
1
N/A
|
2
+151%
|
2
+8%
|
3
+33%
|
1
-55%
|
(3)
N/A
|
(4)
-23%
|
(5)
-21%
|
(5)
-7%
|
(5)
0%
|
(4)
+17%
|
(5)
-10%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
+14%
|
(1)
-453%
|
0
N/A
|
0
+737%
|
0
-11%
|
1
+100%
|
(3)
N/A
|
(4)
-27%
|
(4)
-2%
|
(5)
-11%
|
(5)
-8%
|
(5)
+14%
|
(5)
-13%
|
|
Net Income | |||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
+14%
|
(1)
-453%
|
(0)
+75%
|
0
N/A
|
0
-36%
|
1
+467%
|
(3)
N/A
|
(4)
-30%
|
(4)
-2%
|
(5)
-12%
|
(5)
-15%
|
(5)
+14%
|
(5)
-13%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|