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Auxly Cannabis Group Inc
TSX:XLY

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Auxly Cannabis Group Inc Logo
Auxly Cannabis Group Inc
TSX:XLY
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Price: 0.125 CAD 4.17% Market Closed
Market Cap: CA$170.9m

Balance Sheet

Balance Sheet Decomposition
Auxly Cannabis Group Inc

Balance Sheet
Auxly Cannabis Group Inc

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Balance Sheet
Currency: CAD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
1
1
0
34
212
44
21
15
15
16
18
Cash Equivalents
0
1
1
1
0
34
212
44
21
15
15
16
18
Short-Term Investments
0
0
0
0
0
0
3
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
2
24
16
14
31
18
17
23
Accounts Receivables
0
0
0
0
0
0
0
0
11
27
17
16
22
Other Receivables
0
0
0
0
0
0
0
0
3
4
1
1
1
Inventory
0
0
0
0
0
0
2
27
44
59
55
31
34
Other Current Assets
0
0
0
0
0
0
12
5
12
14
3
2
2
Total Current Assets
1
1
1
1
0
36
253
92
90
119
90
66
77
PP&E Net
0
0
0
0
0
4
29
85
95
227
195
159
151
PP&E Gross
0
0
0
0
0
4
29
85
95
227
195
159
151
Accumulated Depreciation
0
0
0
0
0
0
1
5
11
19
31
44
54
Intangible Assets
0
0
0
0
0
29
89
77
74
74
46
30
30
Goodwill
0
0
0
0
0
5
33
29
29
24
0
0
0
Note Receivable
0
0
0
0
0
6
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
14
56
113
87
4
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
16
3
3
0
6
4
Other Assets
0
0
0
0
0
5
33
29
29
24
0
0
0
Total Assets
1
N/A
1
+20%
1
N/A
1
+17%
0
-43%
93
+23 050%
461
+398%
412
-11%
379
-8%
450
+19%
332
-26%
262
-21%
262
0%
Liabilities
Accounts Payable
0
0
0
0
0
6
20
20
27
31
33
41
45
Accrued Liabilities
0
0
0
0
0
1
3
1
7
0
0
0
21
Short-Term Debt
0
0
0
0
0
0
0
0
3
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
2
22
59
65
54
Other Current Liabilities
0
0
0
0
0
0
4
4
6
1
1
0
4
Total Current Liabilities
0
0
0
0
0
7
27
30
44
53
93
107
123
Long-Term Debt
0
0
0
0
0
19
94
96
120
169
135
94
14
Deferred Income Tax
0
0
0
0
0
4
18
22
22
18
11
8
8
Minority Interest
0
0
0
0
0
0
3
2
4
4
5
0
0
Other Liabilities
0
0
0
0
0
0
0
2
2
3
7
2
0
Total Liabilities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
30
N/A
143
+379%
147
+3%
183
+24%
238
+30%
241
+1%
211
-13%
146
-31%
Equity
Common Stock
2
2
2
2
2
61
360
384
395
437
445
447
543
Retained Earnings
2
1
1
1
1
2
31
100
177
198
324
366
456
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
40
Other Equity
0
0
0
0
0
4
11
21
22
27
31
30
10
Total Equity
1
N/A
1
N/A
1
+20%
1
+17%
0
-43%
63
+15 600%
318
+407%
264
-17%
196
-26%
213
+8%
90
-57%
51
-44%
116
+127%
Total Liabilities & Equity
1
N/A
1
+20%
1
N/A
1
+17%
0
-43%
93
+23 050%
461
+398%
412
-11%
379
-8%
450
+19%
332
-26%
262
-21%
262
0%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
264
574
625
681
844
906
1 006
1 306