Auxly Cannabis Grp Inc (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,878 | 6,779 | 12,861 | 11,687 | 12,701 |
| Marketable Securities | 779 | 672 | 648 | 915 | 3,752 |
| Receivables | 13,540 | 12,343 | 11,729 | 12,793 | 11,628 |
| Inventories | 30,945 | 37,893 | 39,201 | 41,889 | 49,150 |
| Other current assets | 0 | 0 | 592 | 693 | 0 |
| TOTAL | $53,235 | $59,358 | $66,564 | $69,153 | $78,023 |
| Non-Current Assets | |||||
| PPE Net | 135,551 | 137,698 | 142,343 | 150,205 | 148,504 |
| Investments And Advances | 3,532 | 3,626 | 3,579 | 905 | 983 |
| Intangibles | 33,451 | 33,534 | 33,379 | 34,973 | 35,690 |
| Other Non-Current Assets | 1,491 | 1,488 | 0 | 0 | 1,185 |
| TOTAL | $174,024 | $176,345 | $179,301 | $186,083 | $186,362 |
| Total Assets | $227,259 | $235,703 | $245,865 | $255,236 | $264,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 41,213 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,473 | 27,065 | 29,612 | 25,419 | 23,206 |
| Other current liabilities | 280 | 176 | 458 | 548 | 438 |
| TOTAL | $71,521 | $71,829 | $77,984 | $71,293 | $68,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,577 | 2,867 | 1,339 | 7,037 | 8,911 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 41 |
| Other Non-Current Liabilities | 70,585 | 102,658 | 99,661 | 102,254 | 100,227 |
| TOTAL | $81,631 | $113,977 | $109,400 | $118,032 | $118,696 |
| Total Liabilities | $153,151 | $185,806 | $187,384 | $189,326 | $186,915 |
| Shareholders' Equity | |||||
| Common Shares | 332,817 | 332,148 | 330,093 | 342,111 | 340,709 |
| Retained earnings | -319,922 | -343,541 | -331,908 | -337,495 | -323,877 |
| Other shareholders' equity | 61,212 | 61,291 | 60,296 | 61,295 | 60,638 |
| TOTAL | $74,108 | $49,897 | $58,481 | $65,910 | $77,470 |
| Total Liabilities And Equity | $227,259 | $235,703 | $245,865 | $255,236 | $264,385 |