AYURCANN HOLDINGS CORP. (3ZQ0) - Total Liabilities
Based on the latest financial reports, AYURCANN HOLDINGS CORP. (3ZQ0) has total liabilities worth €15.44 Million EUR (≈ $18.05 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AYURCANN HOLDINGS CORP. - Total Liabilities Trend (2022–2025)
This chart illustrates how AYURCANN HOLDINGS CORP.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is AYURCANN HOLDINGS CORP.'s working capital to evaluate short-term liquidity relative to the company's equity base.
AYURCANN HOLDINGS CORP. Competitors by Total Liabilities
The table below lists competitors of AYURCANN HOLDINGS CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marechale Capital Plc
LSE:MAC
|
UK | GBX123.20K |
|
Premier African Minerals Ltd
LSE:PREM
|
UK | GBX60.88 Million |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
Sweden | Skr3.57 Million |
|
Livento Group Inc.
NASDAQ:NUGND
|
USA | $2.80 Million |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
Germany | €67.70 Billion |
|
Velocity Composites plc
LSE:VEL
|
UK | GBX5.16 Million |
|
Autins Group plc
LSE:AUTG
|
UK | GBX11.17 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down AYURCANN HOLDINGS CORP.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AYURCANN HOLDINGS CORP. (3ZQ0) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AYURCANN HOLDINGS CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AYURCANN HOLDINGS CORP. (2022–2025)
The table below shows the annual total liabilities of AYURCANN HOLDINGS CORP. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €15.63 Million ≈ $18.27 Million |
+9.13% |
| 2024-06-30 | €14.32 Million ≈ $16.74 Million |
+42.65% |
| 2023-06-30 | €10.04 Million ≈ $11.74 Million |
+320.17% |
| 2022-06-30 | €2.39 Million ≈ $2.79 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