Ayurcann Holdings Corp. (AYUR.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.85 Million 12.73 Million 7.28 Million 6.67 Million 1.12 Million 1.36 Million
Total Current Assets 11.49 Million 9.27 Million 6.09 Million 5.43 Million 1.12 Million 1.36 Million
Cash And Short Term Investments 639.09 Thousand 971.95 Thousand 1.35 Million 725.01 Thousand 1.12 Million 1.35 Million
Cash and Cash Equivalents 639.09 Thousand 971.95 Thousand 1.35 Million 725.01 Thousand 1.12 Million 1.35 Million
Short Term Investments - - - - - -
Net Receivables 5.25 Million 4.86 Million 1.54 Million 2.08 Million 3957.00 3466.00
Inventory 5.36 Million 3.27 Million 2.94 Million 2.31 Million 281.94 Thousand -44.23 Thousand
Other Current Assets 238.75 Thousand 185.15 Thousand 250.14 Thousand 308.46 Thousand 11.32 Thousand 49.37 Thousand
Total Non-Current Assets 3.35 Million 3.45 Million 1.18 Million 1.24 Million 860.07 Thousand 254.31 Thousand
Net PPE 1.6 Million 1.15 Million 1.18 Million 1.24 Million 860.07 Thousand 254.31 Thousand
Good Will And Intangible Assets 1.75 Million 2.3 Million - - - -
Good Will - - - - - -
Intangible Assets 1.75 Million 2.3 Million - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.18 Million -1.24 Million -860.07 Thousand -254.31 Thousand
Other Assets - 1.00 - - -860.07 Thousand -254.31 Thousand
Total Liabilities 14.31 Million 10.03 Million 2.38 Million 1.92 Million 18.27 Thousand 18.68 Thousand
Total Current Liabilities 13.6 Million 9.98 Million 2.16 Million 1.57 Million 18.27 Thousand 18.68 Thousand
Account Payables 4.16 Million 2.06 Million 912.51 Thousand 996.31 Thousand 111.21 Thousand 44.12 Thousand
Tax Payables - 5.61 Million 1.07 Million 335.44 Thousand - -
Short Term Debt 580.05 Thousand 124.12 Thousand 135.18 Thousand 118.95 Thousand 161.35 Thousand -
Deferred Revenue 1.00 -124.12 Thousand - - -161.35 Thousand -
Other Current Liabilities 8.85 Million 7.91 Million 1.12 Million 456.42 Thousand -92.93 Thousand -25.43 Thousand
Total Non Current Liabilities 714.59 Thousand 56.77 Thousand 220.89 Thousand 356.08 Thousand 40 Thousand -
Long-Term Debt 129.01 Thousand 56.77 Thousand 220.89 Thousand 356.08 Thousand 40 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 585.57 Thousand - - -1.00 -40 Thousand -
Other Liabilities 1.00 - - - -40 Thousand -
Total Equity 534.87 Thousand 2.69 Million 4.89 Million 4.74 Million 1.1 Million 1.34 Million
Stock Holders Equity 534.87 Thousand 2.69 Million 4.89 Million 4.74 Million 1.1 Million 1.34 Million
Common Stock 12.94 Million 11.15 Million 8.04 Million 5.78 Million 7.93 Million 7.93 Million
Retained Earnings -14.37 Million -10.41 Million -5.1 Million -2.01 Million -7.12 Million -6.89 Million
Accumulated other comprehensive income 1.96 Million 1.94 Million 935.74 Thousand 126.48 Thousand 300.94 Thousand 300.94 Thousand
Common Stock Equity 534.87 Thousand 2.69 Million 4.89 Million 4.74 Million 1.1 Million 1.34 Million
Capital Lease Obligation - 180.89 Thousand 316.08 Thousand 435.04 Thousand 373.49 Thousand -
Total Investments - - - - - -
Total Debt 709.07 Thousand 180.89 Thousand 356.08 Thousand 475.04 Thousand 484.3 Thousand -
Net Debt 69.97 Thousand -791.06 Thousand -998.73 Thousand -249.97 Thousand -636.75 Thousand -1.35 Million

Balance Sheet Charts