Ayurcann Holdings Corp.'s market cap is currently C$5.84M. The company's EPS TTM is C$-0.022; its P/E ratio is ―; Ayurcann Holdings Corp. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Sep 20
Income Statement
Total Revenue	C$ 25.16M	C$ 12.49M	C$ 9.39M	C$ 7.63M	C$ 611.83K
Gross Profit	C$ 8.47M	C$ 3.68M	C$ 2.22M	C$ 4.63M	C$ 371.40K
Operating Income	C$ -3.25M	C$ -5.34M	C$ -3.29M	C$ 2.16M	C$ -244.78K
EBITDA	C$ -2.01M	C$ -4.50M	C$ -3.01M	C$ 653.98K	C$ -244.78K
Net Income	C$ -3.97M	C$ -5.31M	C$ -3.09M	C$ -278.36K	C$ -236.94K
Balance Sheet
Cash & Short-Term Investments	C$ 639.09K	C$ 971.96K	C$ 1.35M	C$ 725.02K	C$ 1.12M
Total Assets	C$ 14.85M	C$ 12.73M	C$ 7.28M	C$ 6.68M	C$ 1.13M
Total Debt	C$ 894.64K	C$ 180.90K	C$ 356.08K	C$ 475.04K	C$ 484.31K
Net Debt	C$ 505.55K	C$ -791.06K	C$ -998.73K	C$ -249.98K	C$ -636.76K
Total Liabilities	C$ 14.32M	C$ 10.04M	C$ 2.39M	C$ 1.93M	C$ 18.27K
Stockholders' Equity	C$ 534.88K	C$ 2.69M	C$ 4.89M	C$ 4.75M	C$ 1.11M
Cash Flow
Free Cash Flow	C$ -534.84K	C$ -568.67K	C$ -312.71K	C$ -707.55K	C$ -637.10K
Operating Cash Flow	C$ -96.89K	C$ -271.30K	C$ -50.09K	C$ -198.56K	C$ -235.95K
Investing Cash Flow	C$ -437.94K	C$ -297.38K	C$ -262.62K	C$ 363.25K	C$ -401.15K
Financing Cash Flow	C$ -48.03K	C$ 185.82K	C$ 942.51K	C$ 537.89K	C$ 245.24K

Currency in CAD

Ayurcann Holdings Corp. Earnings and Revenue History

Income Statement >

Ayurcann Holdings Corp. Debt to Assets

Balance Sheet >

Ayurcann Holdings Corp. Cash Flow

Cash Flow >

Ayurcann Holdings Corp. Forecast EPS vs Actual EPS

Earnings >

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