AYURCANN HOLDINGS CORP. Total Liabilities
AYURCANN HOLDINGS CORP. 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. See AYURCANN HOLDINGS CORP. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AYURCANN HOLDINGS CORP. (2022–2025)
Total liabilities of AYURCANN HOLDINGS CORP. from 2022 to 2025. This chart illustrates how AYURCANN HOLDINGS CORP.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sancus Lending Group Ltd
LSE:LEND
|
UK | GBX193.93 Million |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
Sweden | Skr3.57 Million |
|
Livento Group Inc.
NASDAQ:NUGND
|
USA | $2.80 Million |
|
Itim Group PLC
LSE:ITIM
|
UK | GBX8.19 Million |
|
CAP-XX Limited
LSE:CPX
|
UK | GBX3.74 Million |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.47 Million |
|
ARWAY CORP.
F:E65
|
Germany | €1.02 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 complete balance sheet picture, see AYURCANN HOLDINGS CORP. assets under control.
Liquidity & Leverage Metrics
AYURCANN HOLDINGS CORP. Total Liabilities Ratios Explained
AYURCANN HOLDINGS CORP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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