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Ayurcann Holdings Corp. (AYUR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.02500.0000 (0.00%)
At close: 02:49PM EST
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
9/30/2020
Total Revenue
16,929
12,492
9,386
7,634
0
Cost of Revenue
11,316
8,812
7,165
3,007
-
Gross Profit
5,613
3,680
2,221
4,627
-
Operating Expense
9,696
8,671
5,515
2,467
244.778
Operating Income
-4,083
-4,991
-3,295
2,159
-244.778
Net Non Operating Interest Income Expense
-149.44
-30.188
-91.145
-315.182
-
Other Income Expense
-
-285.854
-37.53
-1,787
7.836
Pretax Income
-4,519
-5,307
-3,423
57.087
-236.942
Tax Provision
-
0
-335.447
335.447
-
Net Income Common Stockholders
-4,519
-5,307
-3,088
-278.36
-236.942
Diluted NI Available to Com Stockholders
-4,519
-5,307
-3,088
-278.36
-236.942
Basic EPS
-0.03
-0.04
-0.03
-0.00
-0.02
Diluted EPS
-0.03
-0.04
-0.03
-0.00
-0.02
Basic Average Shares
140,782
150,124
118,512
84,994
15,862
Diluted Average Shares
140,782
150,124
118,512
84,994
15,862
Total Operating Income as Reported
-4,435
-5,344
-3,332
2,159
-
Rent Expense Supplemental
-
-
-
53.894
14.158
Total Expenses
21,012
17,483
12,681
5,474
244.778
Net Income from Continuing & Discontinued Operation
-4,519
-5,307
-3,088
-278.36
-236.942
Normalized Income
-4,167
-4,955
-3,054
1,110
-244.778
Interest Expense
149.44
30.188
91.145
315.182
-
Net Interest Income
-149.44
-30.188
-91.145
-315.182
-
EBIT
-4,370
-5,277
-3,332
372.269
-244.778
EBITDA
-3,483
-4,497
-3,011
653.984
-244.778
Reconciled Cost of Revenue
10,986
8,484
6,852
2,735
-
Reconciled Depreciation
886.238
779.651
320.79
281.715
-
Net Income from Continuing Operation Net Minority Interest
-4,519
-5,307
-3,088
-278.36
-236.942
Total Unusual Items Excluding Goodwill
-352.52
-352.52
-37.53
-1,888
7.836
Total Unusual Items
-352.52
-352.52
-37.53
-1,888
7.836
Normalized EBITDA
-3,131
-4,145
-2,974
2,542
-252.614
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-3.6775
-500.435
0