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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -5.30713M | -1.72779M | 0.06M | -0.23694M | -0.22282M |
| Minority interest | - | - | - | - | - |
| Net income | -5.30713M | -3.08791M | -0.27836M | -0.23694M | -0.22282M |
| Selling general administrative | 8.22M | 5.51M | 2.46M | 0.21M | 0.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.68M | 3.92M | 4.63M | - | - |
| Reconciled depreciation | 0.78M | 0.32M | 0.28M | - | - |
| Ebit | - | -3.33221M | 2.16M | -0.05822M | -1.07476M |
| Ebitda | - | -1.31585M | 0.65M | -0.24478M | -0.23996M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.99108M | -1.59912M | 2.16M | -0.24478M | -0.23996M |
| Other operating expenses | - | - | - | - | 0.38M |
| Interest expense | 0.03M | 0.09M | 0.32M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | -0.33545M | 0.34M | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.03019M | -0.09115M | -0.31518M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.33545M | 0.34M | - | - |
| Total revenue | 12.49M | 11.08M | 7.63M | 0.00000M | 0.00000M |
| Total operating expenses | 17.48M | 12.68M | 5.47M | 0.24M | 0.24M |
| Cost of revenue | 8.81M | 7.17M | 3.01M | - | - |
| Total other income expense net | -0.28585M | -0.03753M | -1.78704M | 0.00784M | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.30713M | -1.39234M | -0.27836M | -0.23694M | -0.22282M |
| Net income applicable to common shares | - | -3.08791M | -0.27836M | -0.60456M | -1.05717M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 14.85M | 12.73M | 7.28M | 6.68M | 1.13M |
| Intangible assets | 1.75M | 2.30M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 14.32M | 10.04M | 2.39M | 1.93M | 0.02M |
| Total stockholder equity | 0.53M | 2.69M | 4.89M | 4.75M | 1.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | 0.34M | 0.15M |
| Common stock | - | - | 8.05M | 5.79M | 1.54M |
| Capital stock | 12.95M | 11.16M | 8.05M | 5.79M | 7.94M |
| Retained earnings | -14.37903M | -10.41129M | -5.10416M | -2.01625M | -1.73789M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.39M | 0.97M | 1.35M | 0.73M | 1.12M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.60M | 9.98M | 2.17M | 1.57M | 0.54M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.04M | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 0.94M | 0.13M | 0.04M |
| Property plant equipment | - | - | 1.19M | 1.25M | 0.86M |
| Total current assets | 11.50M | 9.27M | 6.09M | 5.43M | 0.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 4.89M | 4.75M | 0.66M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.24M | 4.84M | 1.54M | 2.08M | 0.35M |
| Long term debt | 0.13M | - | 0.04M | 0.04M | - |
| Inventory | 5.36M | 3.28M | 2.95M | 2.32M | 0.28M |
| Accounts payable | 4.17M | 2.07M | 0.91M | 1.00M | 0.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.36M | 3.46M | 1.19M | 1.25M | 0.00000M |
| Capital lease obligations | 0.73M | 0.18M | 0.32M | 0.44M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.29738M | -0.26262M | 0.36M | - | - |
| Change to liabilities | - | 0.91M | 0.95M | 0.08M | 0.05M |
| Total cashflows from investing activities | - | -0.26262M | 0.36M | -0.40115M | -0.28258M |
| Net borrowings | - | -0.18469M | -0.27449M | 0.09M | 0.09M |
| Total cash from financing activities | 0.19M | 0.94M | 0.54M | 0.25M | 0.92M |
| Change to operating activities | - | -0.02411M | -0.32035M | 0.04M | -0.04938M |
| Net income | -5.30713M | -3.08791M | -0.27836M | -0.60456M | -1.05717M |
| Change in cash | -0.38286M | 0.63M | 0.70M | -0.47329M | 0.50M |
| Begin period cash flow | 1.35M | 0.73M | 0.02M | 1.36M | 1.60M |
| End period cash flow | 0.97M | 1.35M | 0.73M | 1.12M | 1.36M |
| Total cash from operating activities | -0.27130M | -0.05009M | -0.19856M | -0.31738M | -0.13668M |
| Issuance of capital stock | 0.00000M | 1.39M | 0.77M | - | 0.00000M |
| Depreciation | 0.78M | 0.32M | 0.28M | 0.18M | 0.03M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.32918M | -0.63092M | -2.03503M | -0.28195M | -0.28195M |
| Change to account receivables | -3.79307M | 0.66M | -1.70912M | -0.34564M | -0.00472M |
| Sale purchase of stock | -0.02047M | -0.26066M | - | - | - |
| Other cashflows from financing activities | - | - | 0.04M | -0.00036M | -0.00036M |
| Change to netincome | - | 2.15M | 2.30M | 0.10M | 0.85M |
| Capital expenditures | 0.30M | 0.26M | 0.51M | 0.40M | 0.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.34M | 0.58M | -2.77991M | 0.00100M | -0.01630M |
| Stock based compensation | 1.53M | 2.11M | 0.13M | - | - |
| Other non cash items | 0.03M | 0.03M | 2.44M | - | - |
| Free cash flow | -0.56867M | -0.31271M | -0.70755M | -0.23595M | -0.23912M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AYURF Ayurcann Holdings Corp |
- -% | 0.02 | - | - | 0.16 | 24.83 | 0.23 | -1.0548 |
| ZTS Zoetis Inc |
-3.2725 1.94% | 165.55 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-0.3 1.12% | 26.54 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
4.73 3.60% | 136.25 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.12 0.78% | 15.27 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Ayurcann Holdings Corp. provides post-harvest outsourcing solutions to licensed cannabis producers in Canada. It offers extraction, processing, and co-manufacturing of pharma grade cannabis to produce various derivative cannabis products in the medical and recreational markets. The company sells product under the Fuego, H&S, and XPLOR brands. Ayurcann Holdings Corp. is headquartered in Pickering, Canada.
1080 Brock Road, Pickering, ON, Canada, L1W 3X4
| Name | Title | Year Born |
|---|---|---|
| Mr. Igal Sudman | Co-Founder, Corp. Sec., CEO & Chairman | NA |
| Mr. Buzaker Roman | Co-Founder, Pres, CFO, COO & Director | NA |
| Mr. Raj Virk | Head of Quality & Compliance | NA |
| Mr. Igal Sudman | Co-Founder, Corporate Secretary, CEO & Chairman | NA |
| Mr. Buzaker Roman | Co-Founder, President, COO & Director | NA |
| Mr. Yisroel Zuchter | Chief Financial Officer | NA |
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