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Ayurcann Holdings Corp. (AYURF)

0.0176
0.0000
(0.00%)
At close: May 12 at 4:00:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
28,691.7320
25,157.6060
12,491.8390
9,385.9920
7,633.6560
Cost of Revenue
18,014.8850
16,692.2850
8,812.1720
7,165.3980
3,006.9390
Gross Profit
10,676.8450
8,465.3200
3,679.6670
2,220.5940
4,626.7170
Operating Expense
12,728.6620
11,255.0970
9,023.2710
5,515.2730
2,467.4080
Operating Income
-2,051.8170
-2,789.7770
-5,343.6040
-3,294.6790
2,159.3090
Net Non Operating Interest Income Expense
-803.7720
-716.8560
-30.1880
-91.1450
-315.1820
Other Income Expense
--
-461.1030
66.6660
-37.5300
-1,787.0400
Pretax Income
-3,351.1670
-3,967.7360
-5,307.1260
-3,423.3540
57.0870
Tax Provision
--
--
0
-335.4470
335.4470
Net Income Common Stockholders
-3,351.1670
-3,967.7360
-5,307.1270
-3,087.9070
-278.3600
Diluted NI Available to Com Stockholders
-3,351.1670
-3,967.7360
-5,307.1270
-3,087.9070
-278.3600
Basic EPS
-0.02
-0.02
-0.03
-0.03
-0.00
Diluted EPS
-0.02
-0.02
-0.03
-0.03
-0.00
Basic Average Shares
193,884.3210
177,397.8250
150,123.8890
118,511.8460
84,994.3900
Diluted Average Shares
193,884.3210
177,397.8250
150,123.8890
118,511.8460
84,994.3900
Total Operating Income as Reported
-2,524.1020
-3,250.8800
-5,343.6050
-3,332.2090
2,159.3090
Rent Expense Supplemental
--
--
--
--
53.8940
Total Expenses
30,743.5470
27,947.3820
17,835.4430
12,680.6710
5,474.3470
Net Income from Continuing & Discontinued Operation
-3,351.1670
-3,967.7360
-5,307.1270
-3,087.9070
-278.3600
Normalized Income
-2,890.0640
-3,506.6330
-5,307.1270
-3,054.0545
1,109.6390
Interest Expense
803.7720
716.8560
30.1880
91.1450
315.1820
Net Interest Income
-803.7720
-716.8560
-30.1880
-91.1450
-315.1820
EBIT
-2,547.3950
-3,250.8800
-5,276.9380
-3,332.2090
372.2690
EBITDA
-1,363.5380
-2,010.4920
-4,497.2870
-3,011.4190
653.9840
Reconciled Cost of Revenue
17,582.8340
16,173.2920
8,484.3770
6,851.5290
2,735.3860
Reconciled Depreciation
1,183.8570
1,240.3880
779.6510
320.7900
281.7150
Net Income from Continuing Operation Net Minority Interest
-3,351.1670
-3,967.7360
-5,307.1270
-3,087.9070
-278.3600
Total Unusual Items Excluding Goodwill
-461.1030
-461.1030
0
-37.5300
-1,888.4340
Total Unusual Items
-461.1030
-461.1030
0
-37.5300
-1,888.4340
Normalized EBITDA
-902.4350
-1,549.3890
-4,497.2870
-2,973.8890
2,542.4180
Tax Rate for Calcs
0
0
0
0.0001
0.0003
Tax Effect of Unusual Items
0
0
0
-3.6775
-500.4350
6/30/2021 - 11/21/2014

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