_id
690db453ccc777a4e85d0d45
Ticker
AYURF
Name
Ayurcann Holdings Corp
Exchange
OTCQB
Address
1080 Brock Road, Pickering, ON, Canada, L1W 3X4
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://ayurcann.com
Description
Ayurcann Holdings Corp. provides post-harvest outsourcing solutions to licensed cannabis producers in Canada. The company offers extraction, processing, and co-manufacturing of pharma grade cannabis to produce various derivative cannabis products in the medical and recreational markets. It also manufactures and distributes cannabis products. The company sells product under the Fuego, H&S, and XPLOR brand names. Ayurcann Holdings Corp. is headquartered in Pickering, Canada.
Last Close
0.0234
Volume
31000
Current Price
0.0143
Change
0
Last Updated
2026-01-22T16:44:35.036Z
Image
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Ipo Date
-
Market Cap
2784265
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
8477188
Cost Of Revenue
6240844
Gross Profit
2236343
Operating Expenses
9434379
Operating Income
-957192
Interest Expense
146723
Pretax Income
-1103915
Net Income
-1103916
Eps
-0.00566971801684284
Dividends Per Share
-
Shares Outstanding
194703863
Income Tax Expense
-
EBITDA
-
Operating Margin
-11.291385775566143
Total Other Income Expense Net
-109790
Cash
840435
Short Term Investments
-
Receivables
4767849
Inventories
3074398
Total Current Assets
9081088
Property Plant Equipment
1163561
Total Assets
11388422
Payables
3798622
Short Term Debt
-
Long Term Debt
84466
Total Liabilities
15443235
Equity
-4054813
Bs_currency_symbol
CAD
Depreciation
165133
Change In Working Capital
-148000
Cash From Operations
-1065918
Capital Expenditures
11210
Cash From Investing
-
Cash From Financing
-67938
Net Change In Cash
-1145066
Cf_currency_symbol
CAD
PE
-
PB
-0.6866568793431411
ROE
27.22483133007613
ROA
-9.693318354377805
FCF
-1077128
Fcf Percent
-0.1270619455413753
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
1.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
2.5
Net Net Investing Score
1
Quality Investing Score
2.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
8477188
Quarters > 0 > income Statement > cost Of Revenue
6240844
Quarters > 0 > income Statement > gross Profit
2236343
Quarters > 0 > income Statement > operating Expenses
9434379
Quarters > 0 > income Statement > operating Income
-957192
Quarters > 0 > income Statement > interest Expense
146723
Quarters > 0 > income Statement > pretax Income
-1103915
Quarters > 0 > income Statement > net Income
-1103916
Quarters > 0 > income Statement > eps
-0.00566971801684284
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
194703863
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-11.291385775566143
Quarters > 0 > income Statement > total Other Income Expense Net
-109790
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
840435
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
4767849
Quarters > 0 > balance Sheet > inventories
3074398
Quarters > 0 > balance Sheet > total Current Assets
9081088
Quarters > 0 > balance Sheet > property Plant Equipment
1163561
Quarters > 0 > balance Sheet > total Assets
11388422
Quarters > 0 > balance Sheet > payables
3798622
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
84466
Quarters > 0 > balance Sheet > total Liabilities
15443235
Quarters > 0 > balance Sheet > equity
-4054813
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-1103916
Quarters > 0 > cash Flow > depreciation
165133
Quarters > 0 > cash Flow > change In Working Capital
-148000
Quarters > 0 > cash Flow > cash From Operations
-1065918
Quarters > 0 > cash Flow > capital Expenditures
11210
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-67938
Quarters > 0 > cash Flow > net Change In Cash
-1145066
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.00566971801684284
Quarters > 0 > ratios > PB
-0.6866568793431411
Quarters > 0 > ratios > ROE
27.22483133007613
Quarters > 0 > ratios > ROA
-9.693318354377805
Quarters > 0 > ratios > FCF
-1077128
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.1270619455413753
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
7744554
Quarters > 1 > income Statement > cost Of Revenue
7071728
Quarters > 1 > income Statement > gross Profit
672827
Quarters > 1 > income Statement > operating Expenses
10209367
Quarters > 1 > income Statement > operating Income
-2464812
Quarters > 1 > income Statement > interest Expense
91944
Quarters > 1 > income Statement > pretax Income
-2600963
Quarters > 1 > income Statement > net Income
-2600964
Quarters > 1 > income Statement > eps
-0.013358563923305415
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
194703863
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-31.82639051906669
Quarters > 1 > income Statement > total Other Income Expense Net
-44207
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
1985501
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3961740
Quarters > 1 > balance Sheet > inventories
3719400
Quarters > 1 > balance Sheet > total Current Assets
10214444
Quarters > 1 > balance Sheet > property Plant Equipment
1257285
Quarters > 1 > balance Sheet > total Assets
12675702
Quarters > 1 > balance Sheet > payables
3328562
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
88029
Quarters > 1 > balance Sheet > total Liabilities
15626608
Quarters > 1 > balance Sheet > equity
-2950906
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-2600964
Quarters > 1 > cash Flow > depreciation
243238
Quarters > 1 > cash Flow > change In Working Capital
3129951
Quarters > 1 > cash Flow > cash From Operations
804665
Quarters > 1 > cash Flow > capital Expenditures
8756
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
109713
Quarters > 1 > cash Flow > net Change In Cash
905622
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.013358563923305415
Quarters > 1 > ratios > PB
-0.943528950396929
Quarters > 1 > ratios > ROE
88.14120138018629
Quarters > 1 > ratios > ROA
-20.519289582541465
Quarters > 1 > ratios > FCF
795909
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.1027701530649796
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
7557648
Quarters > 2 > income Statement > cost Of Revenue
4692803
Quarters > 2 > income Statement > gross Profit
2864845
Quarters > 2 > income Statement > operating Expenses
7658481
Quarters > 2 > income Statement > operating Income
-100833
Quarters > 2 > income Statement > interest Expense
174972
Quarters > 2 > income Statement > pretax Income
-561770
Quarters > 2 > income Statement > net Income
-561770
Quarters > 2 > income Statement > eps
-0.002885253488781576
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
194703863
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-1.3341849210230485
Quarters > 2 > income Statement > total Other Income Expense Net
-285965
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
1079880
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4838406
Quarters > 2 > balance Sheet > inventories
5984580
Quarters > 2 > balance Sheet > total Current Assets
12272053
Quarters > 2 > balance Sheet > property Plant Equipment
1354268
Quarters > 2 > balance Sheet > total Assets
14967793
Quarters > 2 > balance Sheet > payables
8642091
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
15321167
Quarters > 2 > balance Sheet > equity
-353374
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-561770
Quarters > 2 > cash Flow > depreciation
221833
Quarters > 2 > cash Flow > change In Working Capital
606776
Quarters > 2 > cash Flow > cash From Operations
332387
Quarters > 2 > cash Flow > capital Expenditures
2486
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-582711
Quarters > 2 > cash Flow > net Change In Cash
-252810
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.002885253488781576
Quarters > 2 > ratios > PB
-7.8790891262515075
Quarters > 2 > ratios > ROE
158.97321251704992
Quarters > 2 > ratios > ROA
-3.753191936847336
Quarters > 2 > ratios > FCF
329901
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.04365127881055059
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
7502348
Quarters > 3 > income Statement > cost Of Revenue
4230628
Quarters > 3 > income Statement > gross Profit
3271720
Quarters > 3 > income Statement > operating Expenses
7412515
Quarters > 3 > income Statement > operating Income
89833
Quarters > 3 > income Statement > interest Expense
200368
Quarters > 3 > income Statement > pretax Income
-121718
Quarters > 3 > income Statement > net Income
-121718
Quarters > 3 > income Statement > eps
-0.0006251442479084249
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
194703863
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
1.1973984677863516
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
1332690
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
5277127
Quarters > 3 > balance Sheet > inventories
6223825
Quarters > 3 > balance Sheet > total Current Assets
13257321
Quarters > 3 > balance Sheet > property Plant Equipment
1436115
Quarters > 3 > balance Sheet > total Assets
16172409
Quarters > 3 > balance Sheet > payables
6843124
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
16006010
Quarters > 3 > balance Sheet > equity
166399
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-121718
Quarters > 3 > cash Flow > depreciation
271272
Quarters > 3 > cash Flow > change In Working Capital
454504
Quarters > 3 > cash Flow > cash From Operations
621719
Quarters > 3 > cash Flow > capital Expenditures
42291
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-140708
Quarters > 3 > cash Flow > net Change In Cash
438720
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.0006251442479084249
Quarters > 3 > ratios > PB
16.73246378223427
Quarters > 3 > ratios > ROE
-73.14827613146714
Quarters > 3 > ratios > ROA
-0.7526275151710546
Quarters > 3 > ratios > FCF
579428
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.07723288762398119
Quarters > 3 > health Score
15
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
31109720
Annuals > 0 > income Statement > cost Of Revenue
20948827
Annuals > 0 > income Statement > gross Profit
10160893
Annuals > 0 > income Statement > operating Expenses
33568083
Annuals > 0 > income Statement > operating Income
-2458363
Annuals > 0 > income Statement > interest Expense
662772
Annuals > 0 > income Statement > pretax Income
-3485784
Annuals > 0 > income Statement > net Income
-3485784
Annuals > 0 > income Statement > eps
-0.017903003804295346
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
194703863
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-7.9022344141959495
Annuals > 0 > income Statement > total Other Income Expense Net
-364649
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
1985501
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
3961740
Annuals > 0 > balance Sheet > inventories
3719400
Annuals > 0 > balance Sheet > total Current Assets
10214444
Annuals > 0 > balance Sheet > property Plant Equipment
1257285
Annuals > 0 > balance Sheet > total Assets
12675702
Annuals > 0 > balance Sheet > payables
3328562
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
88029
Annuals > 0 > balance Sheet > total Liabilities
15626608
Annuals > 0 > balance Sheet > equity
-2950906
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-3485784
Annuals > 0 > cash Flow > depreciation
984815
Annuals > 0 > cash Flow > change In Working Capital
4765741
Annuals > 0 > cash Flow > cash From Operations
2371548
Annuals > 0 > cash Flow > capital Expenditures
92531
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-682609
Annuals > 0 > cash Flow > net Change In Cash
1596408
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.017903003804295346
Annuals > 0 > ratios > PB
-0.943528950396929
Annuals > 0 > ratios > ROE
118.12589082810499
Annuals > 0 > ratios > ROA
-27.499731375824393
Annuals > 0 > ratios > FCF
2279017
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.07325739350916691
Annuals > 0 > health Score
37
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
25157606
Annuals > 1 > income Statement > cost Of Revenue
16692285
Annuals > 1 > income Statement > gross Profit
8465321
Annuals > 1 > income Statement > operating Expenses
27947382
Annuals > 1 > income Statement > operating Income
-2789776
Annuals > 1 > income Statement > interest Expense
716856
Annuals > 1 > income Statement > pretax Income
-3967735
Annuals > 1 > income Statement > net Income
-3967736
Annuals > 1 > income Statement > eps
-0.020378311651679967
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
194703863
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-11.089195052979207
Annuals > 1 > income Statement > total Other Income Expense Net
-461103
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
389092
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
5235114
Annuals > 1 > balance Sheet > inventories
5362601
Annuals > 1 > balance Sheet > total Current Assets
11496710
Annuals > 1 > balance Sheet > property Plant Equipment
1603198
Annuals > 1 > balance Sheet > total Assets
14853880
Annuals > 1 > balance Sheet > payables
4165442
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
129019
Annuals > 1 > balance Sheet > total Liabilities
14319002
Annuals > 1 > balance Sheet > equity
534878
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-3967736
Annuals > 1 > cash Flow > depreciation
1240388
Annuals > 1 > cash Flow > change In Working Capital
2157716
Annuals > 1 > cash Flow > cash From Operations
-96894
Annuals > 1 > cash Flow > capital Expenditures
437944
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-48029
Annuals > 1 > cash Flow > net Change In Cash
-582867
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.020378311651679967
Annuals > 1 > ratios > PB
5.20542112575204
Annuals > 1 > ratios > ROE
-741.8020557959011
Annuals > 1 > ratios > ROA
-26.711781702827814
Annuals > 1 > ratios > FCF
-534838
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.021259495040982835
Annuals > 1 > health Score
12
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
12491839
Annuals > 2 > income Statement > cost Of Revenue
8812172
Annuals > 2 > income Statement > gross Profit
3679667
Annuals > 2 > income Statement > operating Expenses
17835443
Annuals > 2 > income Statement > operating Income
-5343604
Annuals > 2 > income Statement > interest Expense
30188
Annuals > 2 > income Statement > pretax Income
-5307126
Annuals > 2 > income Statement > net Income
-5307127
Annuals > 2 > income Statement > eps
-0.03339572401364358
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
158916363
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
-42.776760091128295
Annuals > 2 > income Statement > total Other Income Expense Net
66666
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
971959
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
4840471
Annuals > 2 > balance Sheet > inventories
3277081
Annuals > 2 > balance Sheet > total Current Assets
9274670
Annuals > 2 > balance Sheet > property Plant Equipment
1151753
Annuals > 2 > balance Sheet > total Assets
12730397
Annuals > 2 > balance Sheet > payables
2067473
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
10037880
Annuals > 2 > balance Sheet > equity
2692517
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-5307125
Annuals > 2 > cash Flow > depreciation
779651
Annuals > 2 > cash Flow > change In Working Capital
2337672
Annuals > 2 > cash Flow > cash From Operations
-271299
Annuals > 2 > cash Flow > capital Expenditures
297375
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
185817
Annuals > 2 > cash Flow > net Change In Cash
-382857
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.03339572401364358
Annuals > 2 > ratios > PB
0.844007295367123
Annuals > 2 > ratios > ROE
-197.1065363747007
Annuals > 2 > ratios > ROA
-41.68862133678942
Annuals > 2 > ratios > FCF
-568674
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.04552364147504623
Annuals > 2 > health Score
15
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
11081556
Annuals > 3 > income Statement > cost Of Revenue
7165398
Annuals > 3 > income Statement > gross Profit
3916158
Annuals > 3 > income Statement > operating Expenses
12680671
Annuals > 3 > income Statement > operating Income
-1599115
Annuals > 3 > income Statement > interest Expense
91145
Annuals > 3 > income Statement > pretax Income
-1727790
Annuals > 3 > income Statement > net Income
-3087907
Annuals > 3 > income Statement > eps
-0.02555002110463862
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
120857317
Annuals > 3 > income Statement > income Tax Expense
-335447
Annuals > 3 > income Statement > EBITDA
-1315855
Annuals > 3 > income Statement > operating Margin
-14.4304193382229
Annuals > 3 > income Statement > total Other Income Expense Net
-37530
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1354816
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1399916
Annuals > 3 > balance Sheet > inventories
2947897
Annuals > 3 > balance Sheet > total Current Assets
6094979
Annuals > 3 > balance Sheet > property Plant Equipment
1188003
Annuals > 3 > balance Sheet > total Assets
7282982
Annuals > 3 > balance Sheet > payables
912510
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
40000
Annuals > 3 > balance Sheet > total Liabilities
2388996
Annuals > 3 > balance Sheet > equity
4893986
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-3087907
Annuals > 3 > cash Flow > depreciation
320790
Annuals > 3 > cash Flow > change In Working Capital
579181
Annuals > 3 > cash Flow > cash From Operations
-50092
Annuals > 3 > cash Flow > capital Expenditures
262621
Annuals > 3 > cash Flow > cash From Investing
-262621
Annuals > 3 > cash Flow > cash From Financing
942513
Annuals > 3 > cash Flow > net Change In Cash
629800
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.02555002110463862
Annuals > 3 > ratios > PB
0.35313947222162057
Annuals > 3 > ratios > ROE
-63.09595082617727
Annuals > 3 > ratios > ROA
-42.39893768788664
Annuals > 3 > ratios > FCF
-312713
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.028219232028426335
Annuals > 3 > health Score
34
Valuation > metrics > PE
-0.00566971801684284
Valuation > metrics > PB
-0.6866568793431411
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
27.22483133007613
Profitability > metrics > ROA
-12.156208595269643
Profitability > metrics > Net Margin
-0.1302219556768117
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-6.5238033573468375
Risk > final Score
4
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.390626916813518
Liquidity > metrics > Quick Ratio
1.5812813172776865
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
20
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
0
Prev Risks > 0
-77
Prev Risks > 1
28
Prev Risks > 2
8
Prev Liquidities > 0
100
Prev Liquidities > 1
72
Prev Liquidities > 2
98
Updated At
2026-01-23T18:23:08.913Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.0041
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0097
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-26
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
-0.002
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0004
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-27
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.0013
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.01
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-27
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0013
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-28
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0035
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-29
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0008
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0148
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-29
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0049
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-27
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0008
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-29
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0055
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0158
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-26
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0036
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-22
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0014
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-29
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.0009
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.01
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-18
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0179
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0019
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0029
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-06-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0021
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0026
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2019-12-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0035
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-09-30
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0028
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-06-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.002
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-03-31
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0021
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2018-12-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0037
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-09-30
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0061
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-06-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0021
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0028
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0038
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-09-30
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0043
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0038
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0029
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0031
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0123
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0029
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0033
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0034
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0064
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0031
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0039
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.0011
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Ayurcann Holdings Corp. provides post-harvest outsourcing solutions to licensed cannabis producers in Canada. The company offers extraction, processing, and co-manufacturing of pharma grade cannabis to produce various derivative cannabis products in the medical and recreational markets. It also manufactures and distributes cannabis products. The company sells product under the Fuego, H&S, and XPLOR brand names. Ayurcann Holdings Corp. is headquartered in Pickering, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Ayurcann Holdings Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0041
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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