Auxly Cannabis Grp Inc (CBWTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,836 | 33,259 | 163,332 | 25,806 | 232 |
| Marketable Securities | 5,770 | 231 | 2,584 | N/A | N/A |
| Receivables | 10,055 | 11,659 | 4,742 | 355 | 82 |
| Inventories | 33,007 | 20,390 | 3,374 | N/A | N/A |
| Other current assets | 2,188 | 1,261 | 15,199 | 903 | 0 |
| TOTAL | $67,508 | $69,028 | $195,474 | $27,400 | $314 |
| Non-Current Assets | |||||
| PPE Net | 71,182 | 64,190 | 22,162 | 2,680 | N/A |
| Investments And Advances | 66,353 | 96,752 | 43,498 | 10,415 | 1 |
| Intangibles | 76,781 | 80,205 | 94,387 | 25,999 | 0 |
| Other Non-Current Assets | 1,072 | 0 | 0 | 4,920 | 0 |
| TOTAL | $215,388 | $241,148 | $160,047 | $44,015 | $1 |
| Total Assets | $282,896 | $310,176 | $355,521 | $71,415 | $315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,446 | 2,039 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,335 | 15,249 | 15,685 | 4,717 | 25 |
| Other current liabilities | 4,899 | 1,043 | 2,126 | 505 | N/A |
| TOTAL | $33,004 | $22,532 | $20,885 | $5,222 | $25 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 454 | 703 | N/A |
| Deferred Revenues | 4,224 | 3,265 | 3,074 | N/A | N/A |
| Other Non-Current Liabilities | 92,390 | 78,126 | 72,354 | 13,684 | 0 |
| TOTAL | $106,915 | $90,272 | $86,868 | $17,754 | $N/A |
| Total Liabilities | $139,920 | $112,804 | $107,752 | $22,976 | $25 |
| Shareholders' Equity | |||||
| Common Shares | 294,550 | 289,707 | 270,524 | 46,911 | 1,328 |
| Retained earnings | -205,085 | -142,659 | -66,911 | -15,228 | -1,181 |
| Other shareholders' equity | 53,512 | 50,323 | 44,156 | 16,756 | 0 |
| TOTAL | $142,976 | $197,372 | $247,769 | $48,438 | $290 |
| Total Liabilities And Equity | $282,896 | $310,176 | $355,521 | $71,415 | $315 |