Ayurcann Holdings Corp.

Ayurcann Holdings Corp.

AYURF
Ayurcann Holdings Corp.US flagOther OTC
0.00
USD
- -
- -
58,411.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.09
0.08
0.08
0.14
0.16
0.16
Basic EPS, GAAP
-0.04
-0.4
-0.02
-0.03
-0.02
-0.02
-0.01
-0.01
- -
-0.03
-0.04
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
-0.12
-0.04
-0.02
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
- -
-0.01
- -
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.37
-0.64
-0.59
-0.61
0.1
0.09
0.07
0.05
0.04
0.02
- -
-0.01
-0.03
-0.03
Tangible Book Value per Share
0.6
0.17
0.14
0.13
0.11
0.11
0.08
0.07
0.06
0.04
- -
-0.01
-0.02
-0.03
Basic Weighted Avg Shares
11
11
11
11
11
14
16
16
85
119
150
177
195
195
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
8
9
12
25
31
31
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
28.29
-35.1
-42.78
-11.09
-7.9
-10.97
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
- -
-4
- -
- -
- -
- -
- -
- -
- -
-3
-5
-4
-3
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
587.61
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-3.65
-32.9
-42.48
-15.77
-11.2
-14.03
Working Capital
2
2
2
1
1
2
1
1
4
4
-1
-2
-5
-6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Total Equity
7
2
2
1
1
2
1
1
5
5
3
1
-3
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-315.72
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-71.81
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-23.6
-19.26
-25.55
-12.15
-91.95
-287.73
- -
- -
-553.55

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'26
ST Debt
2
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
5
5
8

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'26
Total Current Assets
12
10
9
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
5
4
5
Inventories
6
4
3
Total Current Liabilities
11
15
15
Payables & Accruals
9
15
15
ST Debt
2
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-46.98%
-89.18%
-651.7%
Free Cash Flow
-21.12%
-44.39%
-526.11%
Net Income, GAAP
113.39%
212.26%
-12.15%
Sales/Revenue/Turnover
- -
- -
23.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
6
6
6
25
2025
8
8
8
8
31
2026
8
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
-0.02
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Igal Sudman
Full Time Employees
5
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1080 Brock Road Pickering ON Canada L1W 3X4
IPO Date
Nov 21, 2014
Business
Ayurcann Holdings Corp. stands as a key player in the Canadian cannabis sector, providing extensive post-harvest solutions to licensed producers throughout the country. The company offers a complete suite of services, including specialized extraction and refining processes, sales of bulk distillate oil, diverse product formulation, and white-label manufacturing for an array of cannabis derivatives. This encompasses popular product formats like vapes, tinctures, topicals, pre-rolls, concentrates, and various extracts, alongside tailored packaging solutions, efficient inventory management, and robust fulfillment and distribution networks. In addition to its business-to-business support, Ayurcann has successfully carved out a significant presence in the Canadian recreational market through its proprietary brands, such as Fuego, XPLOR, and Happy and Stoned. These products are broadly distributed across numerous Canadian provinces, including Ontario, British Columbia, Alberta, Saskatchewan, Manitoba, New Brunswick, and Yukon. The firm's products are accessible in over 75% of licensed retail cannabis stores nationwide, with a notable leadership position in Ontario, where it ranks among the leading vape producers by volume. The company also operates the Ayurcann Marketplace, an online platform dedicated to providing medical cannabis products to consumers. Operating from a fully licensed 13,585-square-foot extraction and manufacturing facility in Pickering, Ontario, Ayurcann has demonstrated strong financial performance, reporting record gross revenues of $55.4 million for the fiscal year that concluded on June 30, 2025, marking a 21% increase over the previous year. While the company voluntarily delisted from the OTCQB Venture Market on October 30, 2025, its shares continue to be traded on the Canadian Securities Exchange under the symbol "AYUR". Established in 2018, Ayurcann Holdings Corp. maintains its headquarters in Pickering, Canada.

Company News

APIChatGPT
  • Auxly Provides Update on Stalking Horse Bid for Ayurcann

  • AYURCANN REPORTS Q1 2026 SALES OF $14,638,697

  • AYURCANN REPORTS FISCAL YEAR 2025 RECORD SALES OF $55,446,352 IN GROSS REVENUE, FEATURING 21% YEAR-OVER-YEAR INCREASE AND PROVIDES CORPORATE UPDATE

  • AYURCANN REPORTS ANOTHER RECORD SALES GROWTH IN Q2 2025 OF $13,363,509

  • AYURCANN REPORTS ANOTHER RECORD SALES GROWTH IN Q1 2025 OF $14,760,268 AND PROVIDES CORPORATE UPDATE

  • AYURCANN TERMINATES BUSINESS COMBINATION

  • AYURCANN REPORTS FISCAL YEAR 2024 RECORD SALES OF $45,265,235 IN GROSS REVENUE, FEATURING ANOTHER 100% YEAR-OVER-YEAR INCREASE

  • Ayurcann Holdings Corp is entering into a business combination with Arogo Capital Acquisition Corp. and its subsidiaries at a combined enterprise value estimated to be U.S. $210 million.

  • AYURCANN REPORTS RECORD SALES IN Q3 2024 OF $11,655,360 FEATURING A 97% INCREASE IN GROSS REVENUE

  • AYURCANN REPORTS RECORD SALES IN Q2 2024 FEATURING A 141% INCREASE IN GROSS REVENUE

  • Ayurcann Provides a Corporate Update, Completes Debt Settlement and Grants Options and RSUs

  • AYURCANN ANNOUNCES AGSM RESULTS

  • AYURCANN REPORTS RECORD SALES IN Q1 2024 FEATURING A 249% INCREASE IN GROSS REVENUE

  • AYURCANN REPORTS 2023 FINANCIAL RESULTS FEATURING $22,371,604 IN GROSS REVENUE

  • AYURCANN HOLDINGS CORP. PROVIDES CORPORATE UPDATE, AND GROWTH STRATEGY

  • Ayurcann Holdings enters agreement to acquire 100% of Joints and Hustle & Shake for $5.5M

  • Ayurcann Holdings sees fiscal 3Q revenue rise to $2.8M as it gains more traction in the market

  • Ayurcann Holdings says it has received its flower sales license amendment from Health Canada effective April 19, 2022