Auxly Cannabis Group Inc.
CBWTF
$0.115
-$0.0004-0.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86% | -6.62% | -9.06% | 34.34% | 7.76% |
| Total Receivables | 3.29% | 0.21% | -2.39% | 11.97% | -0.58% |
| Inventory | 5.19% | 21.84% | -5.41% | 0.41% | 10.52% |
| Prepaid Expenses | 5.94% | 30.47% | -20.10% | -45.78% | -12.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.77% | -6.41% | -58.00% | 45.08% | 10.39% |
| Total Current Assets | 4.22% | 8.44% | -6.51% | 10.30% | 6.17% |
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| Total Current Assets | 4.22% | 8.44% | -6.51% | 10.30% | 6.17% |
| Net Property, Plant & Equipment | 3.65% | -1.48% | -7.51% | -0.29% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.00% | -1.20% | -6.21% | 1.21% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.37% | 0.58% | -7.27% | -1.56% | -34.24% |
| Total Assets | 2.87% | 1.36% | -7.07% | 2.71% | -0.88% |
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| Total Accounts Payable | -22.55% | 2.42% | -14.11% | 15.49% | -0.37% |
| Total Accrued Expenses | 7.11% | 3.97% | 0.98% | 1.61% | 4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | -4.44% | 175.26% | -18.55% | -20.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.25% | -0.28% | 28.38% | 3.14% | -5.25% |
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| Total Current Liabilities | -7.25% | -0.28% | 28.38% | 3.14% | -5.25% |
| Long-Term Debt | 2.04% | -3.21% | -92.97% | -5.04% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | -5.43% | -10.96% | -3.62% | -5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -18.72% | 3.86% | -11.14% |
| Total Liabilities | -6.55% | -6.29% | -10.35% | 0.30% | -2.16% |
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| Common Stock & APIC | 5.55% | 0.26% | -6.14% | 1.73% | -1.02% |
| Retained Earnings | 2.51% | -3.79% | 6.93% | -0.66% | 1.45% |
| Treasury Stock & Other | -45.62% | 91.02% | -6.11% | -0.21% | -1.20% |
| Total Common Equity | 12.90% | 11.02% | -2.57% | 6.22% | 1.05% |
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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 | 12.90% | 11.02% | -2.57% | 6.22% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.90% | 11.02% | -2.57% | 6.22% | 1.05% |
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