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Ayurcann financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$10.5 M
2024-10-29
Revenue
$31.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.6M | 9.4M | 12.5M | 25.2M | 31.1M | |||
| Cost of goods sold | 4.6M | 7.2M | 8.6M | 16.2M | 19.2M | |||
| Gross profit | 4.9M | 2.2M | 3.9M | 9.0M | 12.0M | |||
| Gross profit margin, % | 63.7% | 23.7% | 31.2% | 35.7% | 38.4% | |||
| Operating expense total | 284.0K | 58.0K | 50.0K | 2.0M | 4.9M | 7.8M | 11.0M | 12.4M |
| Depreciation and amortization | 212.0K | 7.0K | 666.0K | 1.2M | 985.0K | |||
| EBITDA | (284.0K) | (58.0K) | (50.0K) | 2.9M | (2.7M) | (3.9M) | (2.0M) | (437.0K) |
| EBITDA margin, % | 37.8% | -28.5% | -30.9% | -8.0% | -1.4% | |||
| EBIT | (284.0K) | (58.0K) | (50.0K) | 889.0K | (2.7M) | (4.5M) | (3.3M) | (2.8M) |
| EBIT margin, % | 11.6% | -28.6% | -35.7% | -12.9% | -9.1% | |||
| Interest expense | 349.0K | 91.0K | 30.0K | 717.0K | 663.0K | |||
| Pre tax profit | (273.0K) | (223.0K) | (237.0K) | 57.0K | (3.4M) | (5.3M) | (4.0M) | (3.5M) |
| Income tax expense | 335.0K | (335.0K) | ||||||
| Net Income | (273.0K) | (223.0K) | (237.0K) | (278.0K) | (3.1M) | (5.3M) | (4.0M) | (3.5M) |