Auxly Cannabis Grp Inc (CBWTF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,312 | 89,071 | 124,147 | 163,332 | 181,339 |
| Marketable Securities | 264 | 261 | 2,520 | 2,584 | N/A |
| Receivables | 8,147 | 4,733 | 5,551 | 4,742 | 5,672 |
| Inventories | 38,333 | 12,786 | 5,827 | 3,374 | 2,385 |
| Other current assets | 13,694 | 15,294 | 11,104 | 15,199 | 14,307 |
| TOTAL | $207,819 | $125,273 | $153,844 | $195,474 | $205,491 |
| Non-Current Assets | |||||
| PPE Net | 41,911 | 33,350 | 29,949 | 22,162 | 15,383 |
| Investments And Advances | 82,341 | 72,946 | 69,033 | 43,498 | 54,461 |
| Intangibles | 92,288 | 89,768 | 90,150 | 94,387 | 108,162 |
| Other Non-Current Assets | 6,027 | 7,567 | 0 | 0 | 0 |
| TOTAL | $222,566 | $203,632 | $189,132 | $160,047 | $178,005 |
| Total Assets | $430,385 | $328,904 | $342,976 | $355,521 | $383,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,672 | 71,709 | 71,285 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,694 | 13,452 | 9,247 | 15,685 | 7,434 |
| Other current liabilities | 1,232 | 2,307 | 1,289 | 2,126 | 5,993 |
| TOTAL | $117,172 | $91,515 | $86,808 | $20,885 | $13,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 547 | 493 | 454 | 765 |
| Deferred Revenues | 3,319 | 2,809 | 3,742 | 3,074 | N/A |
| Other Non-Current Liabilities | 70,891 | 2,350 | 2,698 | 71,689 | 71,112 |
| TOTAL | $81,416 | $14,676 | $16,132 | $86,868 | $88,538 |
| Total Liabilities | $198,588 | $106,191 | $102,940 | $107,752 | $101,964 |
| Shareholders' Equity | |||||
| Common Shares | 275,988 | 269,947 | 271,607 | 270,524 | 267,040 |
| Retained earnings | -99,687 | -85,482 | -75,486 | -66,911 | -39,371 |
| Other shareholders' equity | 55,495 | 38,249 | 43,915 | 44,156 | 53,862 |
| TOTAL | $231,797 | $222,714 | $240,036 | $247,769 | $281,532 |
| Total Liabilities And Equity | $430,385 | $328,904 | $342,976 | $355,521 | $383,496 |