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Ayurcann Holdings Corp (AYUR.CN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	1,986	389	972	1,355	725
Receivables	3,962	5,256	4,862	1,542	2,080
Inventories	3,719	5,363	3,277	2,948	2,317
Other current assets	250	250	0	0	0
TOTAL	$10,214	$11,497	$9,275	$6,095	$5,431

Non-Current Assets
PPE Net	1,257	1,603	1,152	1,188	1,246
Intangibles	1,204	1,754	2,304	N/A	N/A
TOTAL	$2,461	$3,357	$3,456	$1,188	$1,246

Total Assets	$12,676	$14,854	$12,730	$7,283	$6,677

Liabilities
Current Liabilities
Short Term Debt	38	36	N/A	N/A	N/A
Accounts payable and accrued liabilities	3,329	4,165	2,067	913	996
Accrued Expenses	2,332	1,919	1,757	45	88
TOTAL	$15,093	$13,604	$9,981	$2,168	$1,572

Non-Current Liabilities
Long Term Debt	88	129	N/A	40	40
TOTAL	$534	$715	$57	$221	$356

Total Liabilities	$15,627	$14,319	$10,038	$2,389	$1,928

Shareholders' Equity
Common Shares	12,946	12,946	11,155	8,049	5,788
Retained earnings	-17,865	-14,379	-10,411	-5,104	-2,016
Other shareholders' equity	1,968	1,968	1,949	936	126
TOTAL	$-2,951	$535	$2,693	$4,894	$4,749

Total Liabilities And Equity	$12,676	$14,854	$12,730	$7,283	$6,677