Financials

XLY Auxly Cannabis Group, Inc.  (TOR)

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As of 3:58 PM ET, 06/27/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 18.91 M 16.17 M 15.19 M 16.32 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 21.75 M 15.83 M 16.63 M 27.04 M
Other Receivables N/A N/A N/A N/A
Total Receivables 21.75 M 15.83 M 16.63 M 27.04 M
Inventory 34.00 M 31.43 M 54.46 M 58.94 M
Prepaid Expenses 577.00 K 1.01 M 1.53 M 7.05 M
Restricted Cash 557.00 K 557.00 K 557.00 K 1.56 M
Other Current Assets 988.00 K 1.52 M 2.58 M 11.94 M
Total Current Assets 76.61 M 65.99 M 89.90 M 118.54 M
Gross Property, Plant and Equipment 205.15 M 205.43 M 226.63 M 246.65 M
Accumulated Depreciation 54.34 M 46.47 M 31.35 M 20.18 M
Net Property, Plant and Equipment 150.81 M 158.96 M 195.27 M 226.48 M
Goodwill and Other Intangibles 29.76 M 29.88 M 45.47 M 74.20 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 3.76 M 5.98 M 87.00 K 3.01 M
Total Assets 261.53 M 261.90 M 331.82 M 450.42 M

Liabilities and Shareholders' Equity
Accounts Payable 44.90 M 41.30 M 33.05 M 30.57 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 54.02 M 65.18 M 58.93 M 21.49 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A 0.00 295.00 K
Other Current Liabilities 24.38 M 492.00 K 712.00 K 500.00 K
Total Current Liabilities 123.29 M 106.97 M 92.69 M 52.85 M
Long Term Debt 14.46 M 93.87 M 134.67 M 168.61 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 -15.00 K
Other Non-Current Liabilities 0.00 1.89 M 7.42 M 3.30 M
Total Liabilities 145.87 M 210.86 M 246.13 M 242.31 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 542.63 M 446.56 M 444.76 M 436.51 M
Additional Paid In Capital 39.51 M 39.50 M 38.23 M 39.63 M
Retained Earnings -499.62 M -483.27 M -438.76 M -308.47 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 115.66 M 51.05 M 90.41 M 212.52 M
Total Equity 115.66 M 51.05 M 90.41 M 212.52 M
Total Liabilities and Shareholders' Equity 261.53 M 261.90 M 331.82 M 450.42 M

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