AYURCANN HOLDINGS CORP. (3ZQ0) - Total Assets
Based on the latest financial reports, AYURCANN HOLDINGS CORP. (3ZQ0) holds total assets worth €11.39 Million EUR (≈ $13.31 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AYURCANN HOLDINGS CORP. - Total Assets Trend (2022–2025)
This chart illustrates how AYURCANN HOLDINGS CORP.'s total assets have evolved over time, based on quarterly financial data. Also see market cap of AYURCANN HOLDINGS CORP. for the company's overall valuation and market capitalisation.
AYURCANN HOLDINGS CORP. - Asset Composition Analysis
Current Asset Composition (June 2025)
AYURCANN HOLDINGS CORP.'s total assets of €11.39 Million consist of 80.6% current assets and 19.4% non-current assets. Review debt load of AYURCANN HOLDINGS CORP. to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.7% |
| Accounts Receivable | €3.96 Million | 31.3% |
| Inventory | €3.72 Million | 29.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.20 Million | 9.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how AYURCANN HOLDINGS CORP.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 3ZQ0 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AYURCANN HOLDINGS CORP.'s current assets represent 80.6% of total assets in 2025, a decrease from 83.7% in 2022.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2025, down from 18.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 31.3% of total assets.
AYURCANN HOLDINGS CORP. Competitors by Total Assets
Key competitors of AYURCANN HOLDINGS CORP. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr81.26 Billion |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
China | CN¥53.34 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥5.17 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥3.14 Billion |
|
Jiuzhitang Co Ltd
SHE:000989
|
China | CN¥5.73 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥6.74 Billion |
AYURCANN HOLDINGS CORP. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.85 | 0.85 |
| Quick Ratio | 0.40 | 0.46 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.88 Million | €-2.30 Million | €-2.30 Million |
AYURCANN HOLDINGS CORP. - Advanced Valuation Insights
This section examines the relationship between AYURCANN HOLDINGS CORP.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.15 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.7% |
| Total Assets | €12.68 Million |
| Market Capitalization | $97.35K USD |
Valuation Analysis
Below Book Valuation: The market values AYURCANN HOLDINGS CORP.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AYURCANN HOLDINGS CORP.'s assets decreased by 14.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AYURCANN HOLDINGS CORP. (2022–2025)
The table below shows the annual total assets of AYURCANN HOLDINGS CORP. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €12.68 Million ≈ $14.82 Million |
-14.66% |
| 2024-06-30 | €14.85 Million ≈ $17.37 Million |
+16.68% |
| 2023-06-30 | €12.73 Million ≈ $14.88 Million |
+74.80% |
| 2022-06-30 | €7.28 Million ≈ $8.51 Million |
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About AYURCANN HOLDINGS CORP.
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 XPL… Read more