Auxly Cannabis Group Inc.
XLY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.50% | 19.63% | 22.93% | 7.80% | 116.98% |
| Total Receivables | 6.91% | 13.13% | 8.89% | 23.78% | 19.63% |
| Inventory | 32.63% | 21.73% | 27.89% | -0.87% | -18.29% |
| Prepaid Expenses | -58.38% | -40.12% | -50.45% | -47.31% | -53.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.28% | -73.07% | -37.05% | -79.49% | 13.92% |
| Total Current Assets | 28.58% | 16.55% | 18.73% | 3.42% | 7.85% |
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| Total Current Assets | 28.58% | 16.55% | 18.73% | 3.42% | 7.85% |
| Net Property, Plant & Equipment | -7.91% | -5.83% | -11.40% | -12.92% | -15.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.89% | -2.46% | -7.30% | -8.58% | -33.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.73% | -69.12% | -39.62% | -13.27% | -33.60% |
| Total Assets | 1.47% | -0.47% | -4.09% | -8.35% | -13.23% |
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| Total Accounts Payable | -36.36% | -21.31% | 1.22% | -0.23% | 33.32% |
| Total Accrued Expenses | -75.54% | 14.25% | 11.60% | 4.42% | 5,935.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.36% | 112.81% | 71.29% | -23.93% | -68.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.14% | 22.47% | 25.11% | -11.53% | -5.91% |
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| Total Current Liabilities | -43.14% | 22.47% | 25.11% | -11.53% | -5.91% |
| Long-Term Debt | -2.11% | -93.41% | -93.00% | -95.45% | -51.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.65% | -19.60% | -23.29% | -16.42% | -7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -9.50% | -21.76% |
| Total Liabilities | -34.03% | -21.26% | -17.56% | -36.50% | -25.55% |
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| Common Stock & APIC | -2.01% | 1.05% | -5.24% | 9.93% | 20.01% |
| Retained Earnings | 11.73% | 5.20% | 4.17% | 5.11% | -17.58% |
| Treasury Stock & Other | 25.44% | -2.67% | 76.83% | -36.98% | -30.13% |
| Total Common Equity | 50.14% | 29.72% | 16.11% | 107.95% | 7.16% |
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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 | 50.14% | 29.72% | 16.11% | 107.95% | 7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.14% | 29.72% | 16.11% | 107.95% | 12.23% |
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