Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,214 | 44,134 | 211,707 | 33,454 | 307 |
| Marketable Securities | 286 | 306 | 3,349 | N/A | N/A |
| Receivables | 13,469 | 15,606 | 24,005 | 1,631 | 109 |
| Inventories | 44,216 | 27,057 | 4,373 | N/A | N/A |
| Other current assets | 4,367 | 1,538 | 1,843 | 0 | 0 |
| TOTAL | $91,869 | $91,598 | $253,369 | $35,520 | $415 |
| Non-Current Assets | |||||
| PPE Net | 95,354 | 85,178 | 28,726 | 3,474 | N/A |
| Investments And Advances | 87,105 | 112,738 | 56,381 | 13,501 | 2 |
| Intangibles | 102,854 | 106,429 | 122,342 | 33,704 | N/A |
| Other Non-Current Assets | 1,781 | 15,649 | 0 | 6,378 | 0 |
| TOTAL | $287,094 | $319,994 | $207,449 | $57,058 | $2 |
| Total Assets | $378,963 | $411,592 | $460,818 | $92,578 | $417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,276 | 2,705 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,241 | 20,235 | 20,330 | 6,115 | 33 |
| Accrued Expenses | 6,563 | 1,384 | 2,756 | 655 | N/A |
| Other current liabilities | 800 | N/A | N/A | N/A | N/A |
| TOTAL | $45,012 | $29,899 | $27,070 | $6,770 | $33 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,525 | 90,882 | 94,151 | 18,650 | N/A |
| Deferred Revenues | 5,659 | 4,332 | 3,984 | N/A | N/A |
| Other Non-Current Liabilities | 5,435 | 4,200 | -3,017 | 0 | 0 |
| TOTAL | $142,422 | $119,788 | $112,596 | $23,016 | $0 |
| Total Liabilities | $187,434 | $149,687 | $139,666 | $29,785 | $33 |
| Shareholders' Equity | |||||
| Common Shares | 394,574 | 384,431 | 350,647 | 60,813 | 1,758 |
| Retained earnings | -274,729 | -189,303 | -86,729 | -19,741 | -1,564 |
| Other shareholders' equity | 76,095 | 69,126 | 54,217 | 21,721 | 0 |
| TOTAL | $195,940 | $264,254 | $318,135 | $62,793 | $384 |
| Total Liabilities And Equity | $383,374 | $413,941 | $457,801 | $92,578 | $417 |