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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,854 | 11,044 | 10,220 | 11,975 | 6,878 |
| Marketable Securities | 474 | 778 | 535 | 487 | 779 |
| Receivables | 15,910 | 14,350 | 14,487 | 12,395 | 13,540 |
| Inventories | 24,659 | 24,536 | 22,512 | 23,283 | 30,945 |
| TOTAL | $56,393 | $51,634 | $48,814 | $48,884 | $53,235 |
| Non-Current Assets | |||||
| PPE Net | 112,221 | 113,663 | 116,996 | 117,759 | 135,551 |
| Investments And Advances | 3,227 | 3,347 | 3,414 | 3,760 | 3,532 |
| Intangibles | 21,835 | 21,788 | 22,126 | 22,134 | 33,451 |
| Other Non-Current Assets | 0 | 0 | 1,483 | 1,482 | 1,491 |
| TOTAL | $137,284 | $138,797 | $144,018 | $145,135 | $174,024 |
| Total Assets | $193,676 | $190,431 | $192,832 | $194,019 | $227,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,381 | 4,354 | 4,263 | N/A |
| Accounts payable and accrued liabilities | 35,974 | 31,460 | 31,696 | 30,597 | 27,473 |
| Other current liabilities | 16,614 | 16,514 | 29,739 | 365 | 280 |
| TOTAL | $66,095 | $64,721 | $68,564 | $79,245 | $71,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,736 | 31,680 | 1,655 | 2,282 | 2,577 |
| Other Non-Current Liabilities | 10,198 | 10,422 | 39,438 | 68,657 | 70,585 |
| TOTAL | $45,889 | $48,038 | $47,116 | $76,958 | $81,631 |
| Total Liabilities | $111,983 | $112,759 | $115,679 | $156,203 | $153,151 |
| Shareholders' Equity | |||||
| Common Shares | 397,172 | 394,572 | 400,296 | 330,808 | 332,817 |
| Retained earnings | -369,464 | -370,671 | -377,532 | -358,008 | -319,922 |
| Other shareholders' equity | 53,985 | 53,771 | 54,389 | 65,016 | 61,212 |
| TOTAL | $81,693 | $77,672 | $77,153 | $37,816 | $74,108 |
| Total Liabilities And Equity | $193,676 | $190,431 | $192,832 | $194,019 | $227,259 |