Auxly Cannabis Group Inc (XLY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173 | 104 | 81 | 1,589 | 1,373 |
| Marketable Securities | N/A | N/A | N/A | N/A | 153 |
| Receivables | 78 | 34 | 38 | 6,236 | 8,646 |
| Other current assets | 0 | 0 | 0 | 0 | 221 |
| TOTAL | $252 | $139 | $120 | $7,903 | $10,408 |
| Non-Current Assets | |||||
| PPE Net | 1 | N/A | N/A | N/A | N/A |
| Investments And Advances | 20 | 19 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 91,536 | 96,227 |
| TOTAL | $21 | $19 | $0 | $91,536 | $96,227 |
| Total Assets | $272 | $158 | $120 | $99,439 | $106,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 31,287 | 23,276 |
| Accounts payable and accrued liabilities | 31 | 32 | 31 | 2,462 | 4,155 |
| Other current liabilities | N/A | N/A | N/A | 120 | 23 |
| TOTAL | $69 | $40 | $31 | $33,870 | $27,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 81,139 | 103,991 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -38 | -8 |
| TOTAL | $0 | $0 | $N/A | $81,147 | $104,001 |
| Total Liabilities | $69 | $40 | $31 | $115,017 | $131,455 |
| Shareholders' Equity | |||||
| Retained earnings | -1,741 | -1,783 | -1,762 | -17,462 | -26,573 |
| TOTAL | $204 | $118 | $89 | $-15,616 | $-24,828 |
| Total Liabilities And Equity | $272 | $158 | $120 | $99,401 | $106,627 |