Auxly Cannabis Grp Inc (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,306 | 13,018 | 29,564 | 25,839 | 16,136 |
| Marketable Securities | 4,649 | 4,012 | 10,828 | 8,578 | 8,683 |
| Receivables | 22,159 | 24,902 | 18,340 | 15,604 | 8,818 |
| Inventories | 46,003 | 47,029 | 42,380 | 41,776 | 40,969 |
| Other current assets | 0 | 0 | 0 | 0 | 2,305 |
| TOTAL | $90,340 | $94,586 | $104,101 | $93,126 | $78,250 |
| Non-Current Assets | |||||
| PPE Net | 159,267 | 180,705 | 61,559 | 69,284 | 74,819 |
| Investments And Advances | 3,604 | 4,372 | 69,985 | 83,421 | 72,701 |
| Intangibles | 67,889 | 78,588 | 75,752 | 78,311 | 80,542 |
| Other Non-Current Assets | 8,527 | 1,142 | 1,142 | 1,140 | 1,124 |
| TOTAL | $239,287 | $264,806 | $208,438 | $232,156 | $229,186 |
| Total Assets | $329,626 | $359,392 | $312,539 | $325,282 | $307,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,607 | 8,479 | 8,231 | 6,783 | 2,662 |
| Accounts payable and accrued liabilities | 21,667 | 24,391 | 23,420 | 15,715 | 16,948 |
| Other current liabilities | 559 | 399 | 169 | 341 | 5,991 |
| TOTAL | $39,876 | $42,172 | $33,312 | $25,775 | $30,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,491 | 44,813 | 1,200 | N/A | N/A |
| Deferred Revenues | 170 | 235 | N/A | N/A | 4,214 |
| Other Non-Current Liabilities | 93,624 | 92,358 | 83,360 | 84,288 | 98,261 |
| TOTAL | $152,632 | $151,166 | $98,137 | $99,224 | $115,177 |
| Total Liabilities | $192,508 | $193,338 | $131,449 | $124,999 | $146,110 |
| Shareholders' Equity | |||||
| Common Shares | 349,226 | 348,290 | 343,298 | 351,854 | 324,206 |
| Retained earnings | -275,029 | -246,127 | -230,449 | -225,179 | -225,269 |
| Other shareholders' equity | 62,921 | 63,890 | 68,241 | 73,608 | 62,389 |
| TOTAL | $137,118 | $166,053 | $181,090 | $200,283 | $161,326 |
| Total Liabilities And Equity | $329,626 | $359,392 | $312,539 | $325,282 | $307,436 |