Auxly Cannabis Group Inc.
XLY.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.22% | -44.65% | -58.78% | -4.64% | -7.22% |
| Total Receivables | -2.20% | 21.50% | -30.62% | -45.20% | -47.47% |
| Inventory | -40.35% | -25.24% | -25.13% | -16.73% | -14.82% |
| Prepaid Expenses | -32.64% | 44.00% | 21.16% | -64.17% | -79.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.85% | -91.62% | -91.14% | -93.35% | -90.26% |
| Total Current Assets | -24.20% | -29.87% | -37.00% | -33.64% | -30.47% |
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| Total Current Assets | -24.20% | -29.87% | -37.00% | -33.64% | -30.47% |
| Net Property, Plant & Equipment | -16.57% | -4.76% | -8.86% | -11.91% | -19.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.65% | -2.21% | -27.59% | -33.11% | -42.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 693.99% | 6,597.48% | 240.36% | 115.95% | -54.37% |
| Total Assets | -19.11% | -10.31% | -24.81% | -26.48% | -31.12% |
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| Total Accounts Payable | 28.09% | 23.52% | 10.54% | 34.71% | 1.08% |
| Total Accrued Expenses | 137.87% | 437.72% | -29.05% | -46.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.35% | 2.54% | 319.33% | 170.16% | 156.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -71.24% | -70.64% |
| Total Other Current Liabilities | -- | -- | -- | -71.24% | -70.64% |
| Total Current Liabilities | 18.28% | 8.34% | 96.95% | 89.42% | 61.53% |
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| Total Current Liabilities | 18.28% | 8.34% | 96.95% | 89.42% | 61.53% |
| Long-Term Debt | -30.38% | -28.45% | -29.82% | -33.33% | -25.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.93% | -15.01% | -18.60% | -21.12% | -19.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.34% | -34.64% | 5.72% | 0.80% | -12.39% |
| Total Liabilities | -12.21% | -14.51% | -1.86% | -4.06% | -5.02% |
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| Common Stock & APIC | 3.13% | 2.22% | -1.95% | -7.14% | -4.06% |
| Retained Earnings | -12.88% | -3.07% | -23.90% | -18.95% | -33.00% |
| Treasury Stock & Other | 7.12% | 4.50% | -1.91% | -0.54% | -14.12% |
| Total Common Equity | -42.13% | -0.18% | -58.17% | -56.54% | -60.22% |
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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 | -42.13% | -0.18% | -58.17% | -56.54% | -60.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -0.03% | -3.01% | -0.18% | -0.12% |
| Total Equity | -38.95% | -0.19% | -59.81% | -57.96% | -61.50% |
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