Ayurcann Holdings Corp (AYUR.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840 | 1,986 | 1,080 | 1,333 | 892 |
| Receivables | 4,768 | 3,962 | 4,860 | 5,298 | 6,010 |
| Inventories | 3,074 | 3,719 | 5,985 | 6,224 | 6,181 |
| Other current assets | 250 | 250 | 250 | 250 | 250 |
| TOTAL | $9,081 | $10,214 | $12,272 | $13,257 | $13,537 |
| Non-Current Assets | |||||
| PPE Net | 1,164 | 1,257 | 1,354 | 1,436 | 1,531 |
| Intangibles | 1,144 | 1,204 | 1,341 | 1,479 | 1,616 |
| TOTAL | $2,307 | $2,461 | $2,696 | $2,915 | $3,147 |
| Total Assets | $11,388 | $12,676 | $14,968 | $16,172 | $16,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | 38 | 2,120 | 369 | 436 |
| Accounts payable and accrued liabilities | 3,799 | 3,329 | 8,642 | 6,843 | 13,335 |
| Accrued Expenses | 1,802 | 2,332 | N/A | N/A | N/A |
| TOTAL | $14,956 | $15,093 | $11,304 | $9,681 | $15,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84 | 88 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 3,538 | 5,814 | 120 |
| TOTAL | $487 | $534 | $4,017 | $6,325 | $665 |
| Total Liabilities | $15,443 | $15,627 | $15,321 | $16,006 | $16,506 |
| Shareholders' Equity | |||||
| Common Shares | 12,946 | 12,946 | 12,946 | 12,946 | 12,946 |
| Retained earnings | -18,969 | -17,865 | -15,267 | -14,748 | -14,736 |
| Other shareholders' equity | 1,968 | 1,968 | 1,968 | 1,968 | 1,968 |
| TOTAL | $-4,055 | $-2,951 | $-353 | $166 | $178 |
| Total Liabilities And Equity | $11,388 | $12,676 | $14,968 | $16,172 | $16,684 |