Auxly Cannabis Group Inc.
XLY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 21.98M | 12.59M | 12.01M | 12.86M | 14.14M |
| Total Receivables | 17.18M | 16.23M | 15.72M | 15.68M | 16.07M |
| Inventory | 33.49M | 30.61M | 29.10M | 23.89M | 25.25M |
| Prepaid Expenses | 208.90K | 554.30K | 523.20K | 401.00K | 501.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.00K | 184.00K | 389.60K | 416.30K | 991.20K |
| Total Current Assets | 73.22M | 60.17M | 57.74M | 53.24M | 56.95M |
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| Total Current Assets | 73.22M | 60.17M | 57.74M | 53.24M | 56.95M |
| Net Property, Plant & Equipment | 104.37M | 107.02M | 103.26M | 104.81M | 113.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.53M | 21.25M | 20.43M | 20.68M | 22.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.60K | 884.30K | 2.63M | 2.61M | 2.82M |
| Total Assets | 198.46M | 189.53M | 184.24M | 181.76M | 195.58M |
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| Total Accounts Payable | 23.12M | 24.75M | 31.96M | 31.20M | 36.33M |
| Total Accrued Expenses | 4.10M | 18.87M | 17.61M | 16.94M | 16.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.73M | 35.64M | 35.88M | 37.54M | 13.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.95M | 79.26M | 85.45M | 85.69M | 66.75M |
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| Total Current Liabilities | 37.95M | 79.26M | 85.45M | 85.69M | 66.75M |
| Long-Term Debt | 29.88M | 2.12M | 2.08M | 2.14M | 30.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.78M | 7.40M | 7.47M | 7.90M | 8.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 5.65M | 6.95M |
| Total Liabilities | 74.60M | 88.78M | 95.00M | 101.38M | 113.09M |
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| Common Stock & APIC | 422.41M | 428.18M | 405.66M | 404.59M | 431.07M |
| Retained Earnings | -329.32M | -351.36M | -360.41M | -347.24M | -373.10M |
| Treasury Stock & Other | 30.77M | 23.92M | 43.99M | 23.03M | 24.53M |
| Total Common Equity | 123.86M | 100.75M | 89.24M | 80.38M | 82.50M |
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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 | 123.86M | 100.75M | 89.24M | 80.38M | 82.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.86M | 100.75M | 89.24M | 80.38M | 82.50M |
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