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Ayurcann Holdings Corp. (AYURF)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Jul 13, 2026

Ayurcann Holdings Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
31.2831.1125.1612.499.397.63
Revenue Growth
15.88%23.66%101.39%33.09%22.96%1147.68%
Gross Profit
8.629.883.682.224.63
Operating Income
-3.73-2.82-3.25-5.34-3.332.16
Net Income
-4.34-3.49-3.97-5.31-3.09-0.28
Earnings Per Share
-0.02-0.02-0.02-0.04-0.03-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.841.990.390.971.350.73
Total Debt
0.670.711.290.180.360.51
Net Cash (Debt)
0.171.27-0.910.7910.22
Net Cash Growth
----20.79%361.06%-
Net Cash Per Share
0.000.01-0.010.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.692.37-0.1-0.65-0.05-0.2
Capital Expenditures
-0.06-0.09-0.44-0.3-0.26-0.51
Free Cash Flow
0.632.28-0.53-0.95-0.31-0.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
27.57%31.49%31.82%29.46%23.66%60.61%
Operating Margin
-11.92%-9.07%-12.92%-42.78%-35.50%28.29%
Pretax Margin
-13.88%-11.20%-15.77%-42.48%-36.47%0.75%
Profit Margin
-13.88%-11.21%-15.77%-42.48%-32.90%-3.65%
FCF Margin
2.01%7.33%-2.13%-7.61%-3.33%-9.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
0.132.12----
PS Ratio
0.000.160.500.661.35-