Ayurcann Holdings Corp.'s market cap is currently ―. The company's EPS TTM is C$-0.032; its P/E ratio is -0.77; Ayurcann Holdings Corp. is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 11.79M	C$ 4.50M	C$ 2.85M	-	-
Gross Profit	C$ 2.30M	C$ 1.11M	C$ 839.39K	-	-
EBIT	C$ -44.38K	C$ -3.15M	C$ -1.04M	C$ -159.85K	C$ -918.09K
EBITDA	C$ 172.39K	C$ -3.14M	C$ -829.77K	C$ 14.37K	C$ -917.26K
Net Income Common Stockholders	C$ -180.64K	C$ -3.16M	C$ -1.05M	-	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.49M	C$ 971.96K	C$ 1.44M	C$ 0.00	C$ 0.00
Total Assets	C$ 14.44M	C$ 12.73M	C$ 10.59M	-	-
Total Debt	C$ 143.74K	C$ 180.90K	C$ 233.88K	C$ 0.00	C$ 0.00
Net Debt	C$ -1.35M	C$ -791.06K	C$ -1.21M	C$ 0.00	C$ 0.00
Total Liabilities	C$ 11.82M	C$ 10.04M	C$ 4.83M	-	-
Stockholders Equity	C$ 2.62M	C$ 2.69M	C$ 5.76M	C$ 0.00	C$ 0.00
Cash Flow	-
Free Cash Flow	C$ 708.17K	C$ -651.14K	C$ 172.18K	C$ -24.37K	C$ -285.57K
Operating Cash Flow	C$ 794.01K	C$ -523.20K	C$ 198.54K	-	-
Investing Cash Flow	C$ -85.84K	C$ -127.94K	C$ -26.35K	-	-
Financing Cash Flow	C$ -190.00K	C$ -39.76K	C$ 122.05K	-	-

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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