# Ayurcann Holdings Corp. (AYURF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AYURF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 21.39M | $ -3.26M | $ 48.7K | $ 667.6K | $ -4.05M |
| 2024 | $ 7.64M | $ -124.0K | $ 590.4K | $ 1.03M | $ 166.4K |
| 2023 | $ 20.38M | $ -5.36M | $ 1.47M | $ 674.3K | $ 1.91M |
| 2022 | $ 10.14M | $ -4.39M | $ 481.9K | $ 291.2K | $ 6.73M |
| 2021 | $ 11.83M | $ -19.1K | $ 172.9K | $ 417.2K | $ 6.84M |
| 2020 | $ 0 | $ -242.4K | $ -262.2K | $ 0 | $ 1.07M |
| 2019 | $ 0 | $ -262.7K | $ -256.0K | $ 0 | $ 1.27M |
| 2018 | $ 0 | $ -367.5K | $ -361.0K | $ 0 | $ 1.49M |
| 2017 | $ 0 | $ -260.7K | $ -276.4K | $ 0 | $ 1.11M |
| 2016 | $ 0 | $ -396.0K | $ -245.9K | $ 0 | $ 1.31M |
| 2015 | $ 0 | $ -302.8K | $ -278.6K | $ 0 | $ 1.51M |
| 2014 | $ 0 | $ -5.65M | $ -508.8K | $ 0 | $ 1.74M |
| 2013 | $ 0 | $ -613.2K | $ -1.39M | $ 0 | $ 6.48M |
| 2012 | $ 0 | $ -3.33M | $ -5.16M | $ 0 | $ 6.95M |
| 2011 | $ 0 | $ -138.9K | $ -104.0K | $ 0 | $ 367.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.16 |
| Liabilities / Eq | -3.81 |
| Current Ratio | 0.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 6.70 |

## Other views

- [Metrics](https://sponda.capital/en/AYURF.md)
- [Charts](https://sponda.capital/en/AYURF/charts.md)
- [Compare](https://sponda.capital/en/AYURF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.