Ayurcann Holdings Corp.

    Ayurcann Holdings Corp.

    CCSE:AYUR
    0.01
    CAD
    0.00
    (0.00%)
    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

    CAD

    •

    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
    6
    5
    7

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business