Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 11-1998 | 08-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 188 | 31 | 167 |
| Receivables | 3,443 | 4,217 | 3,792 |
| Other current assets | 317 | 0 | 0 |
| TOTAL | $3,948 | $4,248 | $3,959 |
| Non-Current Assets | |||
| Other Non-Current Assets | 42,742 | 21,494 | 15,899 |
| TOTAL | $42,742 | $21,494 | $15,899 |
| Total Assets | $46,691 | $25,742 | $19,858 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,226 | 4,012 | 3,490 |
| Accounts payable and accrued liabilities | 1,072 | 81 | 144 |
| Other current liabilities | 2,748 | 1,469 | 418 |
| TOTAL | $9,046 | $5,562 | $4,052 |
| Non-Current Liabilities | |||
| Long Term Debt | 39,587 | 20,471 | 16,118 |
| TOTAL | $39,587 | $20,471 | $16,118 |
| Total Liabilities | $48,633 | $26,033 | $20,171 |
| Shareholders' Equity | |||
| Common Shares | 1,696 | 1,696 | 1,646 |
| Retained earnings | -3,639 | -1,987 | -1,958 |
| TOTAL | $-1,943 | $-291 | $-313 |
| Total Liabilities And Equity | $46,691 | $25,742 | $19,858 |