Auxly Cannabis Group Inc (XLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460 | 181 | 129 | 51 | N/A |
| Receivables | 3,207 | 1,997 | 2,075 | 3,409 | N/A |
| TOTAL | $3,678 | $2,183 | $2,206 | $3,460 | $0 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 71,377 | 37,590 | 32,862 | 36,453 | 42,410 |
| TOTAL | $71,377 | $37,590 | $32,862 | $36,453 | $42,410 |
| Total Assets | $75,054 | $39,773 | $35,068 | $39,913 | $42,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,436 | 1,381 | 2,063 | 2,153 | 6,558 |
| Accounts payable and accrued liabilities | 3,176 | 1,882 | 1,202 | 1,142 | N/A |
| Other current liabilities | 14 | 21 | 45 | 66 | -6,558 |
| TOTAL | $4,627 | $3,283 | $3,310 | $3,360 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,158 | 50,525 | 44,041 | 41,850 | 42,906 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 8,610 |
| TOTAL | $89,165 | $50,528 | $44,043 | $41,850 | $51,515 |
| Total Liabilities | $93,792 | $53,811 | $47,353 | $45,210 | $51,515 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 1,696 |
| Retained earnings | -20,484 | -15,734 | -13,980 | -6,992 | -10,801 |
| TOTAL | $-18,738 | $-14,038 | $-12,285 | $-5,297 | $-9,105 |
| Total Liabilities And Equity | $75,054 | $39,773 | $35,068 | $39,913 | $42,410 |