Auxly Cannabis Grp Inc (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,247 | 163,278 | 25,806 | 20,859 | 34,505 |
| Receivables | 1,283 | 506 | 355 | 196 | 119 |
| Inventories | 774 | N/A | N/A | N/A | N/A |
| Other current assets | 8,038 | 7,223 | 903 | 519 | 0 |
| TOTAL | $240,503 | $171,729 | $27,400 | $21,722 | $34,624 |
| Non-Current Assets | |||||
| PPE Net | 11,406 | 3,184 | 2,680 | 43 | N/A |
| Investments And Advances | 22,677 | 15,006 | 10,415 | 12,329 | 187 |
| Intangibles | 91,321 | 27,299 | 25,999 | 1,150 | 1,072 |
| Other Non-Current Assets | 5,216 | 5,278 | 4,920 | 0 | 0 |
| TOTAL | $130,619 | $50,767 | $44,015 | $13,522 | $1,259 |
| Total Assets | $371,121 | $222,496 | $71,415 | $35,244 | $35,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,352 | 2,267 | 4,717 | 180 | 2 |
| Other current liabilities | 2,082 | 945 | 505 | 367 | N/A |
| TOTAL | $5,434 | $3,212 | $5,222 | $547 | $2 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,713 | N/A | 703 | 967 | 876 |
| Other Non-Current Liabilities | 70,902 | 72,053 | 13,684 | 19,694 | 17,866 |
| TOTAL | $88,370 | $75,507 | $17,754 | $20,660 | $18,742 |
| Total Liabilities | $93,805 | $78,719 | $22,976 | $21,208 | $18,744 |
| Shareholders' Equity | |||||
| Common Shares | 260,643 | 150,273 | 46,911 | 3,588 | 3,110 |
| Retained earnings | -32,659 | -23,943 | -15,228 | -8,407 | -3,445 |
| Other shareholders' equity | 49,333 | 17,446 | 16,756 | 18,855 | 17,476 |
| TOTAL | $277,317 | $143,777 | $48,438 | $14,036 | $17,140 |
| Total Liabilities And Equity | $371,121 | $222,496 | $71,415 | $35,244 | $35,883 |