Auxly Cannabis Group Inc.
XLY.TO
TSX
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 6.52M | 6.57M | 12.55M | 10.92M | 11.77M |
Total Receivables | 13.43M | 12.53M | 12.32M | 12.95M | 11.05M |
Inventory | 30.90M | 38.71M | 39.27M | 40.39M | 41.34M |
Prepaid Expenses | 1.08M | 1.70M | 1.53M | 1.13M | 753.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 870.10K | 758.90K | 878.00K | 1.03M | 10.38M |
Total Current Assets | 52.80M | 60.27M | 66.55M | 66.43M | 75.30M |
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Total Current Assets | 52.80M | 60.27M | 66.55M | 66.43M | 75.30M |
Net Property, Plant & Equipment | 134.45M | 141.31M | 142.32M | 144.28M | 141.17M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 33.18M | 34.05M | 33.37M | 33.59M | 33.93M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.25M | 2.83M | 2.69M | 64.30K | 63.40K |
Total Assets | 225.41M | 239.31M | 245.83M | 245.17M | 251.33M |
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Total Accounts Payable | 27.25M | 27.48M | 29.61M | 24.42M | 22.06M |
Total Accrued Expenses | 278.00K | 179.00K | 88.70K | 156.60K | 51.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 43.41M | 45.27M | 47.91M | 43.54M | 42.34M |
Total Finance Division Other Current Liabilities | -- | -- | 369.50K | 369.40K | 1.03M |
Total Other Current Liabilities | -- | -- | 369.50K | 369.40K | 1.03M |
Total Current Liabilities | 70.94M | 72.93M | 77.97M | 68.48M | 65.48M |
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Total Current Liabilities | 70.94M | 72.93M | 77.97M | 68.48M | 65.48M |
Long-Term Debt | 62.44M | 89.41M | 84.07M | 88.52M | 87.27M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 9.64M | 10.29M | 10.54M | 10.98M | 11.35M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.88M | 16.03M | 14.78M | 13.88M | 13.59M |
Total Liabilities | 151.90M | 188.65M | 187.36M | 181.86M | 177.68M |
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Common Stock & APIC | 359.20M | 366.69M | 358.60M | 356.87M | 351.41M |
Retained Earnings | -317.32M | -348.79M | -331.86M | -324.19M | -307.88M |
Treasury Stock & Other | 35.10M | 36.25M | 35.21M | 34.12M | 33.59M |
Total Common Equity | 76.99M | 54.14M | 61.96M | 66.80M | 77.12M |
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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 | 76.99M | 54.14M | 61.96M | 66.80M | 77.12M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.48M | -3.48M | -3.48M | -3.49M | -3.48M |
Total Equity | 73.51M | 50.66M | 58.47M | 63.31M | 73.64M |
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