Auxly Cannabis Grp Inc (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,803 | 14,854 | 11,044 | 10,220 | 11,975 |
| Marketable Securities | 404 | 474 | 778 | 535 | 487 |
| Receivables | 15,874 | 15,910 | 14,350 | 14,487 | 12,395 |
| Inventories | 24,813 | 24,659 | 24,536 | 22,512 | 23,283 |
| Other current assets | 594 | 0 | 0 | 0 | 0 |
| TOTAL | $55,909 | $56,393 | $51,634 | $48,814 | $48,884 |
| Non-Current Assets | |||||
| PPE Net | 110,060 | 112,221 | 113,663 | 116,996 | 117,759 |
| Investments And Advances | 3,179 | 3,227 | 3,347 | 3,414 | 3,760 |
| Intangibles | 21,717 | 21,835 | 21,788 | 22,126 | 22,134 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,483 | 1,482 |
| TOTAL | $134,956 | $137,284 | $138,797 | $144,018 | $145,135 |
| Total Assets | $190,865 | $193,676 | $190,431 | $192,832 | $194,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,978 | N/A | 4,381 | 4,354 | 4,263 |
| Accounts payable and accrued liabilities | 32,767 | 35,974 | 31,460 | 31,696 | 30,597 |
| Other current liabilities | 17,790 | 16,614 | 16,514 | 29,739 | 365 |
| TOTAL | $89,980 | $66,095 | $64,721 | $68,564 | $79,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,744 | 29,736 | 31,680 | 1,655 | 2,282 |
| Other Non-Current Liabilities | 8,806 | 10,198 | 10,422 | 39,438 | 68,657 |
| TOTAL | $16,479 | $45,889 | $48,038 | $47,116 | $76,958 |
| Total Liabilities | $106,459 | $111,983 | $112,759 | $115,679 | $156,203 |
| Shareholders' Equity | |||||
| Common Shares | 396,013 | 397,172 | 394,572 | 400,296 | 330,808 |
| Retained earnings | -364,623 | -369,464 | -370,671 | -377,532 | -358,008 |
| Other shareholders' equity | 53,016 | 53,985 | 53,771 | 54,389 | 65,016 |
| TOTAL | $84,406 | $81,693 | $77,672 | $77,153 | $37,816 |
| Total Liabilities And Equity | $190,865 | $193,676 | $190,431 | $192,832 | $194,019 |