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CBWTFAuxly Cannabis Group Inc.$ --
Auxly Cannabis Group Inc.

Auxly Cannabis Group Inc.

CBWTF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
261.5M CAD
No comparison

Shareholders' Equity

savings
115.7M CAD
No comparison

Equity Ratio

pie_chart
44.2%
No comparison

Book Value Per Share

paid
0.09CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
18.36M
18.36M
143,000
22.57M
34.00M
557,000
76.61M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
29.76M
150.81M
150.81M
594,000
0
3.76M
231.77M
184.92M
261.53M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
44.90M
51.60M
51.60M
0
3.75M
123.29M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.09M
68.47M
13.79M
0
50.12M
22.58M
145.87M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
542.63M
1.20B
39.51M
-499.62M
-30.20M
63.34M
0
115.66M

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