Auxly Cannabis Group Inc
TSX:XLY
Balance Sheet
Balance Sheet Decomposition
Auxly Cannabis Group Inc
Auxly Cannabis Group Inc
Balance Sheet
Auxly Cannabis Group Inc
| 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
|
|