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 | 7.80% | 116.98% | 60.14% | -22.21% | 9.22% |
| Total Receivables | 23.78% | 19.63% | 14.51% | 17.15% | -2.20% |
| Inventory | -0.87% | -18.29% | -35.03% | -42.05% | -40.35% |
| Prepaid Expenses | -47.31% | -53.72% | -45.45% | -31.18% | -32.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.49% | 13.92% | -9.97% | -29.51% | 286.83% |
| Total Current Assets | 3.42% | 7.85% | -14.33% | -26.93% | -21.90% |
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| Total Current Assets | 3.42% | 7.85% | -14.33% | -26.93% | -21.90% |
| Net Property, Plant & Equipment | -12.92% | -15.71% | -19.57% | -18.11% | -16.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.58% | -33.54% | -36.01% | -33.95% | -32.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.27% | -33.60% | 1.30% | 61.94% | 428.49% |
| Total Assets | -8.35% | -13.23% | -20.43% | -21.86% | -19.11% |
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| Total Accounts Payable | -0.23% | 33.32% | 14.48% | 6.65% | 28.09% |
| Total Accrued Expenses | 4.42% | 5,935.18% | 9,124.92% | 17,692.78% | 10,260.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.93% | -68.58% | -63.01% | -56.28% | 13.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.53% | -5.91% | -11.26% | -12.40% | 41.43% |
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| Total Current Liabilities | -11.53% | -5.91% | -11.26% | -12.40% | 41.43% |
| Long-Term Debt | -95.45% | -51.12% | -64.05% | -64.71% | -46.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.42% | -7.99% | -10.49% | -7.59% | -13.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.50% | -21.76% | -58.26% | -49.05% | -55.04% |
| Total Liabilities | -36.50% | -25.55% | -40.23% | -38.49% | -12.21% |
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| Common Stock & APIC | 9.93% | 20.01% | 15.56% | 19.37% | 3.13% |
| Retained Earnings | 5.11% | -17.58% | -6.26% | -13.33% | -12.88% |
| Treasury Stock & Other | -36.98% | -30.13% | -32.19% | -29.35% | 7.12% |
| Total Common Equity | 107.95% | 7.16% | 43.45% | 24.05% | -42.13% |
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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 | 107.95% | 7.16% | 43.45% | 24.05% | -42.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.95% | 12.23% | 53.31% | 31.45% | -38.95% |
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