OTC · Financial Statements
Ayurcann Holdings Corp. (AYURF) Financial Statements
$0.00
OTC: AYURF
Market Cap $58411
Overview Financials Dividend Ayurcann Holdings Corp. most recently reported annual revenue of $31.0M, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $8.0M $9.0M $12.0M $25.0M $31.0M Operating Profit $2.0M $-3.0M $-5.0M $-3.0M $-3.0M Net Profit $0 $-3.0M $-5.0M $-4.0M $-3.0M EPS $0.00 $-0.03 $-0.04 $-0.02 $-0.01 Op Margin 28.3% -35.5% -42.8% -12.9% -9.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $7.0M $7.0M $13.0M $15.0M $9.0M Total Liabilities $2.0M $2.0M $10.0M $14.0M $11.0M Cash $1.0M $1.0M $1.0M $0 $2.0M Borrowings $0 $0 $0 $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $0 $0 $0 $2.0M Investing Cash Flow $0 $-1.0M $-1.0M $-1.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $1.0M $1.0M $0 $-1.0M $1.0M Free Cash Flow $-1.0M $0 $-1.0M $-1.0M $2.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 0.04 FCF Yield 3424.01% Quick Ratio 0.38 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
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