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
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,281 | 22,488 | 12,491 | 12,305 | 13,803 |
| Marketable Securities | 439 | 404 | 1,053 | 519 | 404 |
| Receivables | 16,020 | 17,367 | 16,007 | 15,077 | 15,874 |
| Inventories | 30,305 | 33,566 | 29,240 | 28,715 | 24,813 |
| Other current assets | 0 | 0 | 0 | 654 | 594 |
| TOTAL | $71,025 | $74,038 | $59,337 | $57,793 | $55,909 |
| Non-Current Assets | |||||
| PPE Net | 102,800 | 105,523 | 105,533 | 103,360 | 110,060 |
| Investments And Advances | 394 | 340 | 1,061 | 2,814 | 3,179 |
| Intangibles | 20,190 | 20,759 | 20,955 | 20,454 | 21,717 |
| TOTAL | $123,385 | $126,622 | $127,549 | $126,628 | $134,956 |
| Total Assets | $194,410 | $200,660 | $186,885 | $184,421 | $190,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 33,465 | 36,978 |
| Accounts payable and accrued liabilities | 25,619 | 23,375 | 24,408 | 31,992 | 32,767 |
| Other current liabilities | 190 | 4,149 | 18,603 | 17,631 | 17,790 |
| TOTAL | $32,302 | $38,370 | $78,153 | $85,536 | $89,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,742 | 30,207 | 1,532 | 1,568 | 1,744 |
| Deferred Revenues | 251 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,275 | 6,850 | 7,856 | 7,990 | 8,806 |
| TOTAL | $35,016 | $37,057 | $9,388 | $9,558 | $16,479 |
| Total Liabilities | $67,318 | $75,427 | $87,541 | $95,094 | $106,459 |
| Shareholders' Equity | |||||
| Common Shares | 393,318 | 396,897 | 392,772 | 378,170 | 396,013 |
| Retained earnings | -327,622 | -332,976 | -346,461 | -339,501 | -364,623 |
| Other shareholders' equity | 61,396 | 61,312 | 53,034 | 50,658 | 53,016 |
| TOTAL | $127,092 | $125,233 | $99,345 | $89,327 | $84,406 |
| Total Liabilities And Equity | $194,410 | $200,660 | $186,885 | $184,421 | $190,865 |