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Auxly Cannabis Group Inc (XLY.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	30,479	17,026	17,112	18,356	18,957
Marketable Securities	142	144	144	143	142
Receivables	23,925	22,139	22,589	22,565	21,705
Inventories	46,241	40,442	41,233	33,999	33,641
Other current assets	501	250	557	557	1,307
TOTAL	$101,994	$82,070	$82,988	$76,608	$76,934

Non-Current Assets
PPE Net	145,369	145,965	148,420	150,808	153,098
Investments And Advances	261	261	261	594	594
Intangibles	28,598	28,984	29,371	29,758	29,789
Other Non-Current Assets	207	1,206	3,780	3,762	3,809
TOTAL	$174,435	$176,416	$181,832	$184,922	$187,290

Total Assets	$276,429	$258,486	$264,820	$261,530	$264,224

Liabilities
Current Liabilities
Short Term Debt	12,387	46,100	49,107	51,597	16,029
Accounts payable and accrued liabilities	32,202	33,759	45,939	44,898	49,078
Accrued Expenses	279	20,646	20,636	20,626	20,616
Other current liabilities	5,437	5,084	4,681	3,750	2,050
TOTAL	$52,858	$108,095	$122,826	$123,294	$90,170

Non-Current Liabilities
Long Term Debt	41,613	2,889	2,984	3,086	41,230
Other Non-Current Liabilities	0	0	0	0	1,261
TOTAL	$51,050	$12,985	$13,725	$22,580	$62,604

Total Liabilities	$103,908	$121,080	$136,551	$145,874	$152,774

Shareholders' Equity
Common Shares	546,766	543,253	543,036	542,632	541,844
Retained earnings	-458,708	-479,199	-487,509	-499,620	-504,043
Other shareholders' equity	42,857	32,630	32,701	33,137	73,649
TOTAL	$172,521	$137,406	$128,269	$115,656	$111,450

Total Liabilities And Equity	$276,429	$258,486	$264,820	$261,530	$264,224