Auxly Cannabis Group Inc.
XLY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 27.24M | 30.74M | 47.64M | 21.98M | 12.59M |
| Total Receivables | 19.02M | 15.17M | 16.32M | 17.18M | 16.23M |
| Inventory | 28.91M | 31.29M | 54.42M | 33.49M | 30.61M |
| Prepaid Expenses | 650.30K | 984.70K | 999.20K | 208.90K | 554.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.90K | 204.00K | 8.05M | 364.00K | 184.00K |
| Total Current Assets | 75.99M | 78.39M | 72.38M | 73.22M | 60.17M |
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| Total Current Assets | 75.99M | 78.39M | 72.38M | 73.22M | 60.17M |
| Net Property, Plant & Equipment | 98.75M | 102.11M | 104.76M | 104.37M | 107.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.31M | 19.98M | 20.57M | 20.53M | 21.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.60K | 201.10K | 211.50K | 148.60K | 884.30K |
| Total Assets | 194.38M | 200.87M | 198.11M | 198.46M | 189.53M |
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| Total Accounts Payable | 25.78M | 28.64M | 26.11M | 23.12M | 24.75M |
| Total Accrued Expenses | 170.30K | 184.60K | 193.30K | 4.10M | 18.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43M | 6.33M | 6.36M | 10.73M | 35.64M |
| Total Finance Division Other Current Liabilities | -- | -- | 256.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 256.00K | -- | -- |
| Total Current Liabilities | 32.38M | 35.15M | 32.92M | 37.95M | 79.26M |
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| Total Current Liabilities | 32.38M | 35.15M | 32.92M | 37.95M | 79.26M |
| Long-Term Debt | 26.32M | 27.93M | 29.29M | 29.88M | 2.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.02M | 5.81M | 6.39M | 6.78M | 7.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.73M | 68.89M | 68.60M | 74.60M | 88.78M |
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| Common Stock & APIC | 417.03M | 427.86M | 832.93M | 422.41M | 428.18M |
| Retained Earnings | -314.30M | -326.28M | -333.86M | -329.32M | -351.36M |
| Treasury Stock & Other | 27.93M | 30.40M | 93.82M | 30.77M | 23.92M |
| Total Common Equity | 130.65M | 131.98M | 129.51M | 123.86M | 100.75M |
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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 | 130.65M | 131.98M | 129.51M | 123.86M | 100.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.65M | 131.98M | 129.51M | 123.86M | 100.75M |
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