Financials
XLY Auxly Cannabis Group, Inc. (TOR)
-
- Last: 0.095
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 32.67 M | 34.63 M | 33.28 M | 29.18 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -77.00 K | 691.00 K | 204.00 K | -99.00 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 32.67 M | 34.63 M | 33.28 M | 29.18 M |
| Cost of Revenues | 25.02 M | 26.96 M | 24.72 M | 20.29 M |
| Gross Profit | 5.08 M | 5.34 M | 5.99 M | 6.05 M |
| Selling General and Admin. Expenses | 11.18 M | 10.39 M | 9.78 M | 10.01 M |
| Provision for Bad Debts | 21.65 M | 21.75 M | 20.92 M | 18.69 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 2.57 M | 2.33 M | 2.58 M | 2.85 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -6.10 M | -5.05 M | -3.80 M | -3.97 M |
| Total Operating Expenses | 36.20 M | 37.35 M | 34.50 M | 30.30 M |
| Operating Income | -6.10 M | -5.05 M | -3.80 M | -3.97 M |
| Interest Expense | 2.15 M | 2.29 M | 3.13 M | 2.75 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 2.15 M | 2.29 M | 3.13 M | 2.75 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -77.00 K | 691.00 K | 204.00 K | -99.00 K |
| EBT Including Unusual Items | -6.18 M | -4.36 M | -3.59 M | -4.07 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 29.37 M | 29.76 M | 29.79 M | 29.82 M |
| Asset Writedown | -67.00 K | -693.00 K | -643.00 K | 902.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -8.13 M | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 12.11 M | 4.42 M | 3.24 M | 2.00 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 12.11 M | 4.42 M | 3.24 M | 2.00 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 12.11 M | 4.42 M | 3.24 M | 2.00 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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