Ayurcann Holdings Corp. (CSE: AYUR)

Ayurcann Holdings Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	23.28	12.49	9.39	7.63	0.61	0
Revenue Growth (YoY)	129.23%	33.09%	22.96%	1147.68%	14537.06%	-
Cost of Revenue	15.31	8.81	7.17	3.01	0.24	-
Gross Profit	7.96	3.68	2.22	4.63	0.37	0
Selling, General & Admin	9.18	6.69	3.4	2.32	0.41	0.67
Other Operating Expenses	-	-	-	-	-	0.38
Operating Expenses	12.12	9.02	5.55	2.47	0.43	1.08
Operating Income	-4.15	-5.34	-3.33	2.16	-0.06	-1.07
Interest Expense	-0.37	-0.03	-0.09	-0.32	-0.55	-
Other Non Operating Income (Expenses)	0.06	0.07	-	-	-	-
EBT Excluding Unusual Items	-4.46	-5.31	-3.42	1.84	-0.6	-1.07
Other Unusual Items	-	-	-	-1.79	-	0.02
Pretax Income	-4.46	-5.31	-3.42	0.06	-0.6	-1.06
Income Tax Expense	-	-	-0.34	0.34	-	-
Net Income	-4.46	-5.31	-3.09	-0.28	-0.6	-1.06
Net Income to Common	-4.46	-5.31	-3.09	-0.28	-0.6	-1.06
Shares Outstanding (Basic)	168	150	119	85	79	28
Shares Outstanding (Diluted)	168	150	119	85	79	28
Shares Change (YoY)	19.59%	26.67%	39.43%	7.76%	177.25%	-
EPS (Basic)	-0.03	-0.04	-0.03	-0.00	-0.01	-0.04
EPS (Diluted)	-0.03	-0.04	-0.03	-0.00	-0.01	-0.04
Free Cash Flow	2.11	-0.57	-0.31	-0.71	-0.72	-0.42
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.01	-0.01	-0.01
Gross Margin	34.21%	29.46%	23.66%	60.61%	60.70%	100.00%
Operating Margin	-17.84%	-42.78%	-35.50%	28.29%	-9.52%	-25711.99%
Profit Margin	-19.17%	-42.48%	-32.90%	-3.65%	-98.81%	-25291.17%
Free Cash Flow Margin	9.05%	-4.55%	-3.33%	-9.27%	-117.44%	-10030.24%
EBITDA	-3.14	-4.68	-3.12	2.34	0.04	-1.05
EBITDA Margin	-13.51%	-37.44%	-33.29%	30.63%	7.07%	-
D&A For EBITDA	1.01	0.67	0.21	0.18	0.1	0.03
EBIT	-4.15	-5.34	-3.33	2.16	-0.06	-1.07
EBIT Margin	-17.84%	-42.78%	-35.50%	28.29%	-9.52%	-
Effective Tax Rate	-	-	-	587.61%	-	-
Revenue as Reported	23.28	12.49	9.39	7.63	0.61	0

Source: S&P Capital IQ. Standard template. Financial Sources.