Ayurcann Holdings Corp. (CSE: AYUR)
Canada
· Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
Dec 20, 2024, 4:00 PM EST
Ayurcann Holdings Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Revenue | 26.99 | 25.16 | 12.49 | 9.39 | 7.63 | 0.61 | Upgrade
|
| Revenue Growth (YoY) | 59.62% | 101.39% | 33.09% | 22.96% | 1147.68% | 14537.06% | Upgrade
|
| Cost of Revenue | 18.09 | 17.15 | 8.81 | 7.17 | 3.01 | 0.24 | Upgrade
|
| Gross Profit | 8.91 | 8 | 3.68 | 2.22 | 4.63 | 0.37 | Upgrade
|
| Selling, General & Admin | 11.12 | 10.13 | 7.04 | 3.4 | 2.32 | 0.41 | Upgrade
|
| Operating Expenses | 12.23 | 11.26 | 9.02 | 5.55 | 2.47 | 0.43 | Upgrade
|
| Operating Income | -3.32 | -3.25 | -5.34 | -3.33 | 2.16 | -0.06 | Upgrade
|
| Interest Expense | -0.78 | -0.72 | -0.03 | -0.09 | -0.32 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0 | 0.07 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.12 | -3.97 | -5.31 | -3.42 | 1.84 | -0.6 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.79 | - | Upgrade
|
| Pretax Income | -4.12 | -3.97 | -5.31 | -3.42 | 0.06 | -0.6 | Upgrade
|
| Income Tax Expense | - | - | - | -0.34 | 0.34 | - | Upgrade
|
| Net Income | -4.12 | -3.97 | -5.31 | -3.09 | -0.28 | -0.6 | Upgrade
|
| Net Income to Common | -4.12 | -3.97 | -5.31 | -3.09 | -0.28 | -0.6 | Upgrade
|
| Shares Outstanding (Basic) | 186 | 177 | 150 | 119 | 85 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 177 | 150 | 119 | 85 | 79 | Upgrade
|
| Shares Change (YoY) | 17.83% | 18.17% | 26.67% | 39.43% | 7.76% | 177.25% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.04 | -0.03 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.04 | -0.03 | -0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -0.53 | -0.53 | -0.95 | -0.31 | -0.71 | -0.72 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 33.00% | 31.82% | 29.46% | 23.66% | 60.61% | 60.70% | Upgrade
|
| Operating Margin | -12.29% | -12.92% | -42.78% | -35.50% | 28.29% | -9.52% | Upgrade
|
| Profit Margin | -15.25% | -15.77% | -42.48% | -32.90% | -3.65% | -98.81% | Upgrade
|
| Free Cash Flow Margin | -1.96% | -2.13% | -7.60% | -3.33% | -9.27% | -117.44% | Upgrade
|
| EBITDA | -2.22 | -2.17 | -4.68 | -3.12 | 2.34 | 0.04 | Upgrade
|
| EBITDA Margin | -8.22% | -8.62% | -37.44% | -33.29% | 30.63% | 7.07% | Upgrade
|
| D&A For EBITDA | 1.1 | 1.08 | 0.67 | 0.21 | 0.18 | 0.1 | Upgrade
|
| EBIT | -3.32 | -3.25 | -5.34 | -3.33 | 2.16 | -0.06 | Upgrade
|
| EBIT Margin | -12.29% | -12.92% | -42.78% | -35.50% | 28.29% | -9.52% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 587.61% | - | Upgrade
|
| Revenue as Reported | 26.99 | 25.16 | 12.49 | 9.39 | 7.63 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.