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Ayurcann Holdings Corp. (AYUR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0300-0.0100 (-25.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
971.959
1,355
725.016
1,121
Total Cash
971.959
1,355
725.016
1,121
Net Receivables
4,840
1,400
2,059
-
Inventory
3,277
2,948
2,317
-
Total Current Assets
9,275
6,095
5,431
1,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,299
2,002
1,739
-
Accumulated Depreciation
-1,148
-813.877
-493.087
-
Net property, plant and equipment
1,152
1,188
1,246
-
Intangible Assets
2,304
-
-
-
Total non-current assets
3,456
1,188
1,246
0
Total Assets
12,730
7,283
6,677
1,128
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,067
912.51
996.318
-
Taxes payable
-
0
335.447
-
Accrued liabilities
1,757
45.341
87.62
-
Total Current Liabilities
9,981
2,168
1,572
18.273
Non-current liabilities
Long Term Debt
-
40
40
-
Other long-term liabilities
-
-
-0.001
-
Total non-current liabilities
56.774
220.896
356.082
0
Total Liabilities
10,038
2,389
1,928
18.273
Stockholders' Equity
Common Stock
11,155
8,049
5,788
7,936
Retained Earnings
-10,411
-5,104
-2,016
-7,127
Accumulated other comprehensive income
-
-
-
300.941
Total stockholders' equity
2,693
4,894
4,749
1,110
Total liabilities and stockholders' equity
12,730
7,283
6,677
1,128