Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,257 | 13,079 | 15,608 | 8,672 | 8,557 |
| Marketable Securities | 146 | 145 | 143 | 142 | 145 |
| Receivables | 19,639 | 19,543 | 16,732 | 18,167 | 16,594 |
| Inventories | 33,579 | 30,368 | 31,429 | 41,520 | 50,945 |
| Other current assets | 857 | 2,707 | 2,557 | 2,557 | 2,557 |
| TOTAL | $70,664 | $67,849 | $67,988 | $73,428 | $81,803 |
| Non-Current Assets | |||||
| PPE Net | 155,553 | 157,825 | 158,962 | 181,874 | 185,128 |
| Investments And Advances | 660 | 707 | 1,095 | 995 | 1,131 |
| Intangibles | 29,818 | 29,848 | 29,878 | 44,882 | 45,084 |
| Other Non-Current Assets | 3,920 | 3,898 | 3,981 | 3,744 | 3,744 |
| TOTAL | $189,951 | $192,278 | $193,916 | $231,495 | $235,087 |
| Total Assets | $260,615 | $260,127 | $261,904 | $304,923 | $316,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,553 | 25,905 | 61,354 | 54,751 | 55,808 |
| Accounts payable and accrued liabilities | 43,054 | 42,757 | 41,303 | 36,861 | 36,388 |
| Accrued Expenses | 20,839 | 20,713 | 236 | 118 | 237 |
| Other current liabilities | 1,761 | 658 | 256 | 258 | N/A |
| TOTAL | $88,574 | $92,491 | $106,972 | $95,962 | $96,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,986 | 40,173 | 81,383 | 84,468 | 118,393 |
| Other Non-Current Liabilities | 1,031 | 2,069 | 1,892 | 5,360 | 14,468 |
| TOTAL | $65,743 | $63,558 | $103,885 | $109,527 | $153,236 |
| Total Liabilities | $154,317 | $156,049 | $210,857 | $205,489 | $249,806 |
| Shareholders' Equity | |||||
| Common Shares | 539,992 | 539,992 | 446,555 | 446,555 | 446,555 |
| Retained earnings | -507,282 | -509,284 | -483,272 | -429,252 | -461,873 |
| Other shareholders' equity | 33,642 | 33,689 | 48,264 | 47,487 | 47,999 |
| TOTAL | $106,298 | $104,078 | $51,047 | $104,144 | $71,693 |
| Total Liabilities And Equity | $260,615 | $260,127 | $261,904 | $309,633 | $321,499 |