Ayurcann Holdings Corp. (AYURF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.73 Million | 7.28 Million | 6.67 Million | 1.12 Million | 1.36 Million | 1.6 Million |
| Total Current Assets | 9.27 Million | 6.09 Million | 5.43 Million | 1.12 Million | 1.36 Million | 1.6 Million |
| Cash And Short Term Investments | 971.95 Thousand | 1.35 Million | 725.01 Thousand | 1.12 Million | 1.35 Million | 1.59 Million |
| Cash and Cash Equivalents | 971.95 Thousand | 1.35 Million | 725.01 Thousand | 1.12 Million | 1.35 Million | 1.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.86 Million | 1.54 Million | 2.08 Million | 3957.00 | 3466.00 | 6092.00 |
| Inventory | 3.27 Million | 2.94 Million | 2.31 Million | - | - | - |
| Other Current Assets | 164.01 Thousand | 250.14 Thousand | 308.46 Thousand | - | - | - |
| Total Non-Current Assets | 3.45 Million | 1.18 Million | 1.24 Million | - | - | - |
| Net PPE | 1.15 Million | 1.18 Million | 1.24 Million | - | - | - |
| Good Will And Intangible Assets | 2.3 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.3 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.03 Million | 2.38 Million | 1.92 Million | 18.27 Thousand | 18.68 Thousand | 37.6 Thousand |
| Total Current Liabilities | 9.98 Million | 2.16 Million | 1.57 Million | 18.27 Thousand | 18.68 Thousand | 37.6 Thousand |
| Account Payables | 2.06 Million | 912.51 Thousand | 996.31 Thousand | - | - | - |
| Tax Payables | 5.61 Million | 1.07 Million | 335.44 Thousand | - | - | - |
| Short Term Debt | 124.12 Thousand | 135.18 Thousand | 118.95 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.78 Million | 1.12 Million | 456.42 Thousand | - | - | - |
| Total Non Current Liabilities | 56.77 Thousand | 220.89 Thousand | 356.08 Thousand | - | - | - |
| Long-Term Debt | 56.77 Thousand | 220.89 Thousand | 356.08 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.69 Million | 4.89 Million | 4.74 Million | 1.1 Million | 1.34 Million | 1.56 Million |
| Stock Holders Equity | 2.69 Million | 4.89 Million | 4.74 Million | 1.1 Million | 1.34 Million | 1.56 Million |
| Common Stock | 11.15 Million | 8.04 Million | 5.78 Million | 7.93 Million | 7.93 Million | 7.93 Million |
| Retained Earnings | -10.41 Million | -5.1 Million | -2.01 Million | -7.12 Million | -6.89 Million | -6.66 Million |
| Accumulated other comprehensive income | - | - | - | 300.94 Thousand | 300.94 Thousand | 302.43 Thousand |
| Common Stock Equity | 2.69 Million | 4.89 Million | 4.74 Million | 1.1 Million | 1.34 Million | 1.56 Million |
| Capital Lease Obligation | 180.89 Thousand | 316.08 Thousand | 435.04 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 180.89 Thousand | 356.08 Thousand | 475.04 Thousand | - | - | - |
| Net Debt | -791.06 Thousand | -998.73 Thousand | -249.97 Thousand | -1.12 Million | -1.35 Million | -1.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.16 Million | 14.44 Million | 12.73 Million | 12.73 Million | 10.59 Million | 10.48 Million |
| Total Current Assets | 12.79 Million | 11.11 Million | 9.27 Million | 9.27 Million | 7.03 Million | 6.73 Million |
| Cash And Short Term Investments | 2.91 Million | 1.49 Million | 971.95 Thousand | 971.95 Thousand | 1.44 Million | 1.14 Million |
| Cash and Cash Equivalents | 2.91 Million | 1.49 Million | 971.95 Thousand | 971.95 Thousand | 1.44 Million | 1.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.04 Million | 5.73 Million | 4.86 Million | 4.86 Million | 2.19 Million | 2.04 Million |
| Inventory | 4.68 Million | 3.75 Million | 3.27 Million | 3.27 Million | 3.13 Million | 3.28 Million |
| Other Current Assets | 144.76 Thousand | 1.00 | 164.01 Thousand | 164.01 Thousand | 264.52 Thousand | 253.1 Thousand |
| Total Non-Current Assets | 3.37 Million | 3.32 Million | 3.45 Million | 3.45 Million | 3.56 Million | 3.75 Million |
| Net PPE | 1.34 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.11 Million | 1.17 Million |
| Good Will And Intangible Assets | 2.02 Million | 2.16 Million | 2.3 Million | 2.3 Million | 2.44 Million | 2.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.02 Million | 2.16 Million | 2.3 Million | 2.3 Million | 2.44 Million | 2.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | -2.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.25 Million | 11.82 Million | 10.03 Million | 10.03 Million | 4.83 Million | 3.75 Million |
| Total Current Liabilities | 13.93 Million | 11.75 Million | 9.98 Million | 9.98 Million | 4.75 Million | 3.6 Million |
| Account Payables | 9.75 Million | 10.87 Million | 2.06 Million | 2.06 Million | 1.06 Million | 1.74 Million |
| Tax Payables | 453.71 Thousand | 401.58 Thousand | 5.61 Million | 5.61 Million | 2.96 Million | 1.31 Million |
| Short Term Debt | 494.92 Thousand | 480.75 Thousand | 124.12 Thousand | 124.12 Thousand | 151.27 Thousand | 135.42 Thousand |
| Deferred Revenue | 453.71 Thousand | - | - | - | - | - |
| Other Current Liabilities | 3.68 Million | 401.58 Thousand | 7.78 Million | 7.78 Million | 3.53 Million | 1.72 Million |
| Total Non Current Liabilities | 326.57 Thousand | 62.98 Thousand | 56.77 Thousand | 56.77 Thousand | 82.59 Thousand | 155.76 Thousand |
| Long-Term Debt | 179.4 Thousand | 62.98 Thousand | 56.77 Thousand | 56.77 Thousand | 82.59 Thousand | 155.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.17 Thousand | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.9 Million | 2.62 Million | 2.69 Million | 2.69 Million | 5.75 Million | 6.72 Million |
| Stock Holders Equity | 1.9 Million | 2.62 Million | 2.69 Million | 2.69 Million | 5.75 Million | 6.72 Million |
| Common Stock | 11.32 Million | 11.23 Million | 11.15 Million | 11.15 Million | 11.06 Million | 10.97 Million |
| Retained Earnings | -11.36 Million | -10.56 Million | -10.41 Million | -10.41 Million | -7.25 Million | -6.2 Million |
| Accumulated other comprehensive income | 1.94 Million | - | - | - | - | - |
| Common Stock Equity | 1.9 Million | 2.62 Million | 2.69 Million | 2.69 Million | 5.75 Million | 6.72 Million |
| Capital Lease Obligation | 179.4 Thousand | 143.73 Thousand | 180.89 Thousand | 180.89 Thousand | 193.87 Thousand | 251.19 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 674.33 Thousand | 543.73 Thousand | 180.89 Thousand | 180.89 Thousand | 233.87 Thousand | 291.19 Thousand |
| Net Debt | -2.24 Million | -946.39 Thousand | -791.06 Thousand | -791.06 Thousand | -1.2 Million | -857.19 Thousand |
VYST
JTAIZ
6824
JLP
1906
IBKKF