Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,134 | 173,342 | 119,127 | 165,023 | 211,707 |
| Marketable Securities | 306 | 349 | 349 | 3,349 | 3,349 |
| Receivables | 15,606 | 27,097 | 25,197 | 19,756 | 24,005 |
| Inventories | 27,057 | 50,598 | 17,101 | 7,746 | 4,373 |
| Other current assets | 1,538 | 14,916 | 1,587 | 2,382 | 1,843 |
| TOTAL | $91,598 | $274,312 | $167,544 | $204,498 | $253,369 |
| Non-Current Assets | |||||
| PPE Net | 85,178 | 55,321 | 44,604 | 39,810 | 28,726 |
| Investments And Advances | 112,738 | 108,686 | 97,561 | 91,763 | 56,381 |
| Intangibles | 106,429 | 121,816 | 120,059 | 119,832 | 122,342 |
| Other Non-Current Assets | 15,649 | 7,955 | 10,120 | 0 | 0 |
| TOTAL | $319,994 | $293,778 | $272,344 | $251,405 | $207,449 |
| Total Assets | $411,592 | $568,090 | $439,888 | $455,903 | $460,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,705 | 97,244 | 95,906 | 94,756 | N/A |
| Accounts payable and accrued liabilities | 20,235 | 49,755 | 17,991 | 12,291 | 20,330 |
| Accrued Expenses | 1,384 | 1,626 | 3,085 | 1,713 | 2,756 |
| TOTAL | $29,899 | $154,662 | $122,395 | $115,390 | $27,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,882 | 88,444 | 731 | 655 | 94,151 |
| Deferred Revenues | 4,332 | 4,381 | 3,757 | 4,974 | 3,984 |
| Other Non-Current Liabilities | 4,200 | -490 | -2,528 | -2,812 | -3,017 |
| TOTAL | $119,788 | $107,466 | $19,628 | $21,443 | $112,596 |
| Total Liabilities | $149,687 | $262,128 | $142,023 | $136,833 | $139,666 |
| Shareholders' Equity | |||||
| Common Shares | 384,431 | 364,293 | 361,036 | 361,036 | 350,647 |
| Retained earnings | -189,303 | -131,582 | -114,327 | -100,340 | -86,729 |
| Other shareholders' equity | 69,126 | 71,006 | 48,628 | 55,562 | 54,217 |
| TOTAL | $264,254 | $303,717 | $295,337 | $316,258 | $318,135 |
| Total Liabilities And Equity | $413,941 | $565,845 | $437,360 | $453,091 | $457,801 |