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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,279 | 23,281 | 22,488 | 12,491 | 12,305 |
| Marketable Securities | 585 | 439 | 404 | 1,053 | 519 |
| Receivables | 15,020 | 16,020 | 17,367 | 16,007 | 15,077 |
| Inventories | 31,296 | 30,305 | 33,566 | 29,240 | 28,715 |
| Other current assets | 377 | 0 | 0 | 0 | 654 |
| TOTAL | $79,557 | $71,025 | $74,038 | $59,337 | $57,793 |
| Non-Current Assets | |||||
| PPE Net | 103,629 | 102,800 | 105,523 | 105,533 | 103,360 |
| Investments And Advances | 394 | 394 | 340 | 1,061 | 2,814 |
| Intangibles | 20,280 | 20,190 | 20,759 | 20,955 | 20,454 |
| TOTAL | $124,304 | $123,385 | $126,622 | $127,549 | $126,628 |
| Total Assets | $203,860 | $194,410 | $200,660 | $186,885 | $184,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 33,465 |
| Accounts payable and accrued liabilities | 29,066 | 25,619 | 23,375 | 24,408 | 31,992 |
| Other current liabilities | 187 | 190 | 4,149 | 18,603 | 17,631 |
| TOTAL | $35,675 | $32,302 | $38,370 | $78,153 | $85,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,347 | 28,742 | 30,207 | 1,532 | 1,568 |
| Deferred Revenues | N/A | 251 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,893 | 6,275 | 6,850 | 7,856 | 7,990 |
| TOTAL | $34,240 | $35,016 | $37,057 | $9,388 | $9,558 |
| Total Liabilities | $69,915 | $67,318 | $75,427 | $87,541 | $95,094 |
| Shareholders' Equity | |||||
| Common Shares | 402,206 | 393,318 | 396,897 | 392,772 | 378,170 |
| Retained earnings | -331,139 | -327,622 | -332,976 | -346,461 | -339,501 |
| Other shareholders' equity | 62,879 | 61,396 | 61,312 | 53,034 | 50,658 |
| TOTAL | $133,946 | $127,092 | $125,233 | $99,345 | $89,327 |
| Total Liabilities And Equity | $203,860 | $194,410 | $200,660 | $186,885 | $184,421 |