Ayurcann Holdings Corp (AYUR.CN)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389 | 3,831 | 2,916 | 1,490 | 972 |
| Receivables | 5,256 | 5,065 | 5,050 | 5,734 | 4,862 |
| Inventories | 5,363 | 6,141 | 4,684 | 3,752 | 3,277 |
| Other current assets | 250 | 0 | 0 | 0 | 0 |
| TOTAL | $11,497 | $15,136 | $12,794 | $11,118 | $9,275 |
| Non-Current Assets | |||||
| PPE Net | 1,603 | 1,212 | 1,343 | 1,158 | 1,152 |
| Intangibles | 1,754 | 1,891 | 2,029 | 2,166 | 2,304 |
| TOTAL | $3,357 | $3,104 | $3,372 | $3,325 | $3,456 |
| Total Assets | $14,854 | $18,240 | $16,166 | $14,443 | $12,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | 400 | 400 | 400 | N/A |
| Accounts payable and accrued liabilities | 4,165 | 11,813 | 9,753 | 10,875 | 2,067 |
| Accrued Expenses | 1,919 | N/A | N/A | N/A | 1,757 |
| TOTAL | $13,604 | $14,856 | $13,932 | $11,757 | $9,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 138 | 147 | 0 | 0 |
| TOTAL | $715 | $299 | $327 | $63 | $57 |
| Total Liabilities | $14,319 | $15,156 | $14,258 | $11,820 | $10,038 |
| Shareholders' Equity | |||||
| Common Shares | 12,946 | 12,850 | 11,323 | 11,239 | 11,155 |
| Retained earnings | -14,379 | -11,714 | -11,364 | -10,565 | -10,411 |
| Other shareholders' equity | 1,968 | 1,949 | 1,949 | 1,949 | 1,949 |
| TOTAL | $535 | $3,085 | $1,908 | $2,622 | $2,693 |
| Total Liabilities And Equity | $14,854 | $18,240 | $16,166 | $14,443 | $12,730 |