Auxly Cannabis Group Inc.
XLY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.06% | 34.34% | 7.76% | -18.12% | 83.05% |
| Total Receivables | -2.39% | 11.97% | -0.58% | 13.91% | -5.66% |
| Inventory | -5.41% | 0.41% | 10.52% | -5.56% | -22.03% |
| Prepaid Expenses | -20.10% | -45.78% | -12.34% | 38.76% | -29.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.00% | 45.08% | 10.39% | -69.50% | 133.23% |
| Total Current Assets | -6.51% | 10.30% | 6.17% | -5.54% | -2.50% |
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| Total Current Assets | -6.51% | 10.30% | 6.17% | -5.54% | -2.50% |
| Net Property, Plant & Equipment | -7.51% | -0.29% | -2.49% | -3.17% | -10.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.21% | 1.21% | -1.16% | -2.57% | -31.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.27% | -1.56% | -34.24% | 44.49% | -29.01% |
| Total Assets | -7.07% | 2.71% | -0.88% | -3.13% | -12.02% |
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| Total Accounts Payable | -14.11% | 15.49% | -0.37% | 0.96% | 14.78% |
| Total Accrued Expenses | 0.98% | 1.61% | 4.63% | -2.73% | 5,736.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.26% | -18.55% | -20.05% | -57.56% | 13.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.38% | 3.14% | -5.25% | -29.48% | 36.53% |
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| Total Current Liabilities | 28.38% | 3.14% | -5.25% | -29.48% | 36.53% |
| Long-Term Debt | -92.97% | -5.04% | 8.33% | -37.04% | -24.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.96% | -3.62% | -5.49% | 3.04% | -1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.72% | 3.86% | -11.14% | 20.65% | -29.74% |
| Total Liabilities | -10.35% | 0.30% | -2.16% | -27.82% | 5.11% |
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| Common Stock & APIC | -6.14% | 1.73% | -1.02% | 16.31% | 2.46% |
| Retained Earnings | 6.93% | -0.66% | 1.45% | -2.78% | -15.32% |
| Treasury Stock & Other | -6.11% | -0.21% | -1.20% | -31.92% | 4.11% |
| Total Common Equity | -2.57% | 6.22% | 1.05% | 98.84% | -49.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.57% | 6.22% | 1.05% | 98.84% | -49.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57% | 6.22% | 1.05% | 98.84% | -47.41% |
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