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 | 116.34% | 156.08% | 270.51% | 55.50% | 19.63% |
| Total Receivables | 17.19% | -3.46% | 4.09% | 6.91% | 13.13% |
| Inventory | -5.58% | 7.50% | 127.84% | 32.63% | 21.73% |
| Prepaid Expenses | 17.32% | 88.21% | 149.18% | -58.38% | -40.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.40% | -47.64% | 1,833.80% | -63.28% | -73.07% |
| Total Current Assets | 26.29% | 35.77% | 35.94% | 28.58% | 16.55% |
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| Total Current Assets | 26.29% | 35.77% | 35.94% | 28.58% | 16.55% |
| Net Property, Plant & Equipment | -7.73% | -1.11% | -0.05% | -7.91% | -5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.14% | -2.21% | -0.52% | -6.89% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.76% | -92.35% | -91.91% | -94.73% | -69.12% |
| Total Assets | 2.56% | 9.02% | 8.99% | 1.47% | -0.47% |
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| Total Accounts Payable | 4.16% | -10.39% | -16.34% | -36.36% | -21.31% |
| Total Accrued Expenses | -99.10% | -98.95% | -98.86% | -75.54% | 14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.95% | -82.37% | -83.06% | -21.36% | 112.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -59.14% | -58.87% | -61.59% | -43.14% | 22.47% |
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| Total Current Liabilities | -59.14% | -58.87% | -61.59% | -43.14% | 22.47% |
| Long-Term Debt | 1,142.48% | 1,245.42% | 1,265.59% | -2.11% | -93.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.16% | -22.30% | -19.08% | -23.65% | -19.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.22% | -27.49% | -32.34% | -34.03% | -21.26% |
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| Common Stock & APIC | -2.60% | 5.47% | 105.87% | -2.01% | 1.05% |
| Retained Earnings | 10.55% | 53.36% | 3.85% | 11.73% | 5.20% |
| Treasury Stock & Other | 16.72% | -54.46% | 307.39% | 25.44% | -2.67% |
| Total Common Equity | 29.68% | 47.89% | 61.12% | 50.14% | 29.72% |
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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 | 29.68% | 47.89% | 61.12% | 50.14% | 29.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.68% | 47.89% | 61.12% | 50.14% | 29.72% |
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