Financials
XLY Auxly Cannabis Group, Inc. (TOR)
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- Last: 0.095
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 17.67 M | 18.91 M | 20.26 M | 15.11 M |
| Short Term Investments | 144.00 K | 143.00 K | 142.00 K | 146.00 K |
| Accounts Receivable | 21.65 M | 21.75 M | 20.92 M | 18.69 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 21.65 M | 21.75 M | 20.92 M | 18.69 M |
| Inventory | 41.23 M | 34.00 M | 33.64 M | 33.58 M |
| Prepaid Expenses | 752.00 K | 577.00 K | 678.00 K | 1.27 M |
| Restricted Cash | 557.00 K | 557.00 K | 1.31 M | 857.00 K |
| Other Current Assets | 1.35 M | 988.00 K | 1.18 M | 2.19 M |
| Total Current Assets | 82.99 M | 76.61 M | 76.93 M | 70.66 M |
| Gross Property, Plant and Equipment | 205.22 M | 205.15 M | 204.96 M | 204.79 M |
| Accumulated Depreciation | 56.80 M | 54.34 M | 51.87 M | 49.23 M |
| Net Property, Plant and Equipment | 148.42 M | 150.81 M | 153.10 M | 155.55 M |
| Goodwill and Other Intangibles | 29.37 M | 29.76 M | 29.79 M | 29.82 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 3.78 M | 3.76 M | 3.81 M | 3.92 M |
| Total Assets | 264.82 M | 261.53 M | 264.22 M | 260.62 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 45.94 M | 44.90 M | 49.08 M | 43.05 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 51.57 M | 54.02 M | 18.43 M | 22.92 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 25.32 M | 24.38 M | 22.67 M | 22.60 M |
| Total Current Liabilities | 122.83 M | 123.29 M | 90.17 M | 88.57 M |
| Long Term Debt | 13.73 M | 14.46 M | 53.22 M | 56.59 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.26 M | 1.03 M |
| Total Liabilities | 136.55 M | 145.87 M | 152.77 M | 154.32 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 543.04 M | 542.63 M | 541.84 M | 539.99 M |
| Additional Paid In Capital | 40.04 M | 39.51 M | 40.51 M | 39.95 M |
| Retained Earnings | -487.51 M | -499.62 M | -504.04 M | -507.28 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 128.27 M | 115.66 M | 111.45 M | 106.30 M |
| Total Equity | 128.27 M | 115.66 M | 111.45 M | 106.30 M |
| Total Liabilities and Shareholders' Equity | 264.82 M | 261.53 M | 264.22 M | 260.62 M |
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