Auxly Cannabis Grp Inc (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,281 | 13,803 | 11,975 | 11,687 | 13,018 |
| Marketable Securities | 439 | 404 | 487 | 915 | 4,012 |
| Receivables | 16,020 | 15,874 | 12,395 | 12,793 | 24,902 |
| Inventories | 30,305 | 24,813 | 23,283 | 41,889 | 47,029 |
| Other current assets | 0 | 594 | 0 | 693 | 0 |
| TOTAL | $71,025 | $55,909 | $48,884 | $69,153 | $94,586 |
| Non-Current Assets | |||||
| PPE Net | 102,800 | 110,060 | 117,759 | 150,205 | 180,705 |
| Investments And Advances | 394 | 3,179 | 3,760 | 905 | 4,372 |
| Intangibles | 20,190 | 21,717 | 22,134 | 34,973 | 78,588 |
| Other Non-Current Assets | 0 | 0 | 1,482 | 0 | 1,142 |
| TOTAL | $123,385 | $134,956 | $145,135 | $186,083 | $264,806 |
| Total Assets | $194,410 | $190,865 | $194,019 | $255,236 | $359,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 36,978 | 4,263 | N/A | 8,479 |
| Accounts payable and accrued liabilities | 25,619 | 32,767 | 30,597 | 25,419 | 24,391 |
| Other current liabilities | 190 | 17,790 | 365 | 548 | 399 |
| TOTAL | $32,302 | $89,980 | $79,245 | $71,293 | $42,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,742 | 1,744 | 2,282 | 7,037 | 44,813 |
| Deferred Revenues | 251 | N/A | N/A | N/A | 235 |
| Other Non-Current Liabilities | 6,275 | 8,806 | 68,657 | 102,254 | 92,370 |
| TOTAL | $35,016 | $16,479 | $76,958 | $118,032 | $151,166 |
| Total Liabilities | $67,318 | $106,459 | $156,203 | $189,326 | $193,338 |
| Shareholders' Equity | |||||
| Common Shares | 393,318 | 396,013 | 330,808 | 342,111 | 348,290 |
| Retained earnings | -327,622 | -364,623 | -358,008 | -337,495 | -246,127 |
| Other shareholders' equity | 61,396 | 53,016 | 65,016 | 61,295 | 63,890 |
| TOTAL | $127,092 | $84,406 | $37,816 | $65,910 | $166,053 |
| Total Liabilities And Equity | $194,410 | $190,865 | $194,019 | $255,236 | $359,392 |