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CBWTF AUXLY CANNABIS GROUP INC

Watchlist

0.040900
+0.000420+1.04%

15min DelayClose May 3 16:00 ET

51.10MMarket Cap-1410P/E (TTM)

AUXLY CANNABIS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.58%15.75M

-45.46%8.81M

-57.62%8.7M

3.35%16.99M

-0.77%14.78M

-56.74%16.16M

-35.87%20.53M

-20.67%16.44M

-Cash and cash equivalents

6.64%15.61M

-45.86%8.67M

-58.04%8.56M

3.35%16.84M

-0.80%14.64M

-56.96%16.02M

-35.74%20.39M

-20.24%16.3M

-Short-term investments

0.00%143K

0.00%142K

3.57%145K

2.86%144K

2.14%143K

1.43%142K

-51.05%140K

Receivables

-4.57%16.73M

19.71%18.17M

-28.68%16.59M

-40.61%16.67M

-43.82%17.53M

-34.27%15.18M

21.40%23.27M

151.36%28.06M

-Accounts receivable

-4.84%15.83M

21.66%17.6M

-19.91%16M

-32.82%15.87M

-38.49%16.63M

-26.95%14.47M

25.52%19.98M

177.87%23.62M

-Other receivables

0.44%905K

-20.00%568K

-82.03%590K

-81.98%801K

-78.39%901K

-78.39%710K

1.17%3.28M

66.79%4.45M

Inventory

-42.29%31.43M

-35.27%41.52M

-21.17%50.95M

-8.98%53.03M

-7.61%54.46M

20.24%64.15M

25.95%64.63M

12.32%58.26M

Prepaid assets

-19.67%1.52M

-59.06%2.37M

-67.60%3.01M

-74.69%2.81M

-84.16%1.89M

-66.45%5.79M

-21.95%9.27M

-10.55%11.1M

Restricted cash

0.00%557K

-64.32%557K

--557K

Total current assets

-23.80%67.99M

-28.97%73.43M

-33.61%81.8M

-28.08%90.05M

-25.64%89.22M

-21.97%103.38M

6.43%123.22M

24.59%125.21M

Non current assets

Net PPE

-18.60%158.96M

-6.16%181.87M

-7.30%185.13M

-4.53%192.56M

-13.78%195.27M

150.12%193.82M

134.69%199.7M

112.93%201.71M

-Gross PPE

-10.24%203.43M

0.56%223.13M

-0.96%223.15M

0.87%227.24M

-7.64%226.63M

143.76%221.87M

131.99%225.3M

112.33%225.28M

-Accumulated depreciation

-41.83%-44.47M

-47.05%-41.25M

-48.52%-38.02M

-47.09%-34.68M

-65.94%-31.35M

-107.35%-28.05M

-112.94%-25.6M

-107.33%-23.58M

Goodwill and other intangible assets

-34.28%29.88M

-3.65%44.88M

-46.49%45.08M

-47.48%45.16M

-53.84%45.47M

-51.15%46.58M

-12.40%84.25M

-15.69%85.98M

-Goodwill

----

--0

----

--0

0.21%23.69M

-17.15%23.69M

-Other intangible assets

-34.28%29.88M

-3.65%44.88M

-25.56%45.08M

-27.51%45.16M

-38.73%45.47M

-35.05%46.58M

-16.51%60.56M

-15.12%62.29M

Investments and advances

0.46%1.1M

-16.81%995K

-34.32%1.13M

-60.02%1.2M

-72.03%1.09M

-98.61%1.2M

-98.28%1.72M

-96.65%3.01M

Non current prepaid assets

415.67%3.98M

4,203.45%3.74M

249.91%3.74M

134.02%3.64M

-51.20%772K

-94.56%87K

-34.76%1.07M

-11.09%1.56M

Total non current assets

-20.07%193.92M

-4.22%231.5M

-18.02%235.09M

-17.00%242.56M

-26.58%242.6M

-7.38%241.68M

1.06%286.75M

1.21%292.25M

Total assets

-21.07%261.9M

-11.63%304.92M

-22.70%316.89M

-20.33%332.61M

-26.33%331.82M

-12.29%345.06M

2.62%409.97M

7.25%417.46M

Liabilities

Current liabilities

Payables

23.12%41.3M

19.73%36.86M

11.90%36.39M

45.16%40.56M

7.97%33.55M

4.43%30.79M

68.48%32.52M

30.21%27.94M

-accounts payable

24.99%41.3M

21.71%36.86M

13.65%36.39M

45.99%40.06M

8.10%33.05M

2.73%30.29M

65.89%32.02M

27.88%27.44M

-Other payable

----

0.00%500K

--500K

Current accrued expenses

11.32%236K

66.20%118K

-27.08%237K

-42.31%120K

--212K

-66.67%71K

-22.43%325K

-97.26%208K

Current debt and capital lease obligation

10.61%65.18M

1.03%58.73M

331.10%59.95M

192.78%64.82M

174.21%58.93M

374.87%58.12M

16.49%13.91M

362.58%22.14M

-Current debt

12.22%61.35M

1.63%54.75M

476.29%55.81M

233.86%60.59M

213.37%54.67M

385.46%53.87M

-9.29%9.68M

438.39%18.15M

-Current capital lease obligation

-10.11%3.82M

-6.56%3.97M

-1.99%4.14M

5.91%4.23M

5.19%4.25M

272.09%4.25M

234.73%4.22M

181.98%3.99M

Current deferred liabilities

----

--54K

--134K

-95.97%215K

Other current liabilities

--256K

-70.07%258K

----

7.62%862K

3.98%810K

12.53%889K

Current liabilities

15.41%106.97M

6.75%95.96M

102.48%96.57M

105.28%105.5M

72.76%92.69M

110.36%89.9M

47.04%47.69M

28.62%51.39M

Non current liabilities

Long term debt and capital lease obligation

-30.30%93.87M

-27.98%97.51M

-26.81%132.01M

-26.48%128.01M

-20.13%134.67M

31.07%135.4M

77.41%180.38M

42.05%174.11M

-Long term debt

-32.07%81.38M

-29.50%84.47M

-27.85%118.39M

-27.75%113.74M

-20.85%119.8M

26.59%119.82M

76.67%164.1M

38.70%157.43M

-Long term capital lease obligation

-16.02%12.49M

-16.26%13.05M

-16.32%13.62M

-14.52%14.26M

-13.83%14.87M

80.14%15.58M

85.22%16.28M

83.84%16.69M

Non current deferred liabilities

-28.50%8.13M

-8.91%11.36M

-22.09%11.36M

-35.22%11.36M

-27.01%12.48M

-20.54%14.59M

-31.92%14.59M

Other non current liabilities

--115K

--111K

--4K

----

Total non current liabilities

-32.30%103.89M

-28.90%109.53M

-23.34%153.24M

-23.08%148M

-18.66%153.45M

25.52%154.05M

65.09%199.9M

32.66%192.41M

Total liabilities

-14.33%210.86M

-15.77%205.49M

0.89%249.81M

3.97%253.5M

1.58%246.13M

47.43%243.95M

61.28%247.6M

31.79%243.81M

Shareholders'equity

Share capital

0.40%446.56M

0.42%446.56M

0.48%446.56M

0.97%446.56M

1.89%444.76M

2.90%444.67M

2.84%444.4M

7.74%442.28M

-common stock

0.40%446.56M

0.42%446.56M

0.48%446.56M

0.97%446.56M

1.89%444.76M

2.90%444.67M

2.84%444.4M

7.74%442.28M

Retained earnings

-10.14%-483.27M

-1.55%-429.25M

-27.38%-461.87M

-28.91%-449.01M

-42.24%-438.76M

-45.71%-422.71M

-31.11%-362.6M

-22.12%-348.31M

Paid-in capital

3.32%39.5M

4.11%39.35M

--39.01M

--38.64M

--38.23M

--37.8M

----

Gains losses not affecting retained earnings

2.43%-29.8M

0.07%-30.58M

-135.40%-30.06M

-136.19%-30.41M

-136.15%-30.54M

-133.87%-30.6M

-10.34%84.92M

0.81%84.03M

Other equity interest

1.75%78.06M

--78.06M

--76.72M

----

Total stockholders'equity

-43.54%51.05M

-1.65%104.14M

-57.00%71.69M

-52.90%83.83M

-57.46%90.41M

-54.43%105.89M

-33.39%166.72M

-14.68%178M

Noncontrolling interests

--0

1.44%-4.71M

-5.91%-4.61M

-8.57%-4.72M

-7.08%-4.72M

-7.90%-4.78M

-1.04%-4.35M

0.41%-4.34M

Total equity

-40.43%51.05M

-1.66%99.43M

-58.68%67.08M

-54.44%79.11M

-58.83%85.69M

-55.65%101.11M

-33.99%162.37M

-14.98%173.66M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.58%15.75M	6.58%15.75M	-45.46%8.81M	-57.62%8.7M	3.35%16.99M	-0.77%14.78M	-0.77%14.78M	-56.74%16.16M	-35.87%20.53M	-20.67%16.44M
-Cash and cash equivalents	6.64%15.61M	6.64%15.61M	-45.86%8.67M	-58.04%8.56M	3.35%16.84M	-0.80%14.64M	-0.80%14.64M	-56.96%16.02M	-35.74%20.39M	-20.24%16.3M
-Short-term investments	0.00%143K	0.00%143K	0.00%142K	3.57%145K	2.86%144K	2.14%143K	2.14%143K	1.43%142K	-51.05%140K	-51.05%140K
Receivables	-4.57%16.73M	-4.57%16.73M	19.71%18.17M	-28.68%16.59M	-40.61%16.67M	-43.82%17.53M	-43.82%17.53M	-34.27%15.18M	21.40%23.27M	151.36%28.06M
-Accounts receivable	-4.84%15.83M	-4.84%15.83M	21.66%17.6M	-19.91%16M	-32.82%15.87M	-38.49%16.63M	-38.49%16.63M	-26.95%14.47M	25.52%19.98M	177.87%23.62M
-Other receivables	0.44%905K	0.44%905K	-20.00%568K	-82.03%590K	-81.98%801K	-78.39%901K	-78.39%901K	-78.39%710K	1.17%3.28M	66.79%4.45M
Inventory	-42.29%31.43M	-42.29%31.43M	-35.27%41.52M	-21.17%50.95M	-8.98%53.03M	-7.61%54.46M	-7.61%54.46M	20.24%64.15M	25.95%64.63M	12.32%58.26M
Prepaid assets	-19.67%1.52M	-19.67%1.52M	-59.06%2.37M	-67.60%3.01M	-74.69%2.81M	-84.16%1.89M	-84.16%1.89M	-66.45%5.79M	-21.95%9.27M	-10.55%11.1M
Restricted cash	0.00%557K	0.00%557K	0.00%557K	0.00%557K	0.00%557K	-64.32%557K	-64.32%557K	--557K	--557K	--557K
Total current assets	-23.80%67.99M	-23.80%67.99M	-28.97%73.43M	-33.61%81.8M	-28.08%90.05M	-25.64%89.22M	-25.64%89.22M	-21.97%103.38M	6.43%123.22M	24.59%125.21M
Non current assets
Net PPE	-18.60%158.96M	-18.60%158.96M	-6.16%181.87M	-7.30%185.13M	-4.53%192.56M	-13.78%195.27M	-13.78%195.27M	150.12%193.82M	134.69%199.7M	112.93%201.71M
-Gross PPE	-10.24%203.43M	-10.24%203.43M	0.56%223.13M	-0.96%223.15M	0.87%227.24M	-7.64%226.63M	-7.64%226.63M	143.76%221.87M	131.99%225.3M	112.33%225.28M
-Accumulated depreciation	-41.83%-44.47M	-41.83%-44.47M	-47.05%-41.25M	-48.52%-38.02M	-47.09%-34.68M	-65.94%-31.35M	-65.94%-31.35M	-107.35%-28.05M	-112.94%-25.6M	-107.33%-23.58M
Goodwill and other intangible assets	-34.28%29.88M	-34.28%29.88M	-3.65%44.88M	-46.49%45.08M	-47.48%45.16M	-53.84%45.47M	-53.84%45.47M	-51.15%46.58M	-12.40%84.25M	-15.69%85.98M
-Goodwill	----	----	----	----	--0	----	----	--0	0.21%23.69M	-17.15%23.69M
-Other intangible assets	-34.28%29.88M	-34.28%29.88M	-3.65%44.88M	-25.56%45.08M	-27.51%45.16M	-38.73%45.47M	-38.73%45.47M	-35.05%46.58M	-16.51%60.56M	-15.12%62.29M
Investments and advances	0.46%1.1M	0.46%1.1M	-16.81%995K	-34.32%1.13M	-60.02%1.2M	-72.03%1.09M	-72.03%1.09M	-98.61%1.2M	-98.28%1.72M	-96.65%3.01M
Non current prepaid assets	415.67%3.98M	415.67%3.98M	4,203.45%3.74M	249.91%3.74M	134.02%3.64M	-51.20%772K	-51.20%772K	-94.56%87K	-34.76%1.07M	-11.09%1.56M
Total non current assets	-20.07%193.92M	-20.07%193.92M	-4.22%231.5M	-18.02%235.09M	-17.00%242.56M	-26.58%242.6M	-26.58%242.6M	-7.38%241.68M	1.06%286.75M	1.21%292.25M
Total assets	-21.07%261.9M	-21.07%261.9M	-11.63%304.92M	-22.70%316.89M	-20.33%332.61M	-26.33%331.82M	-26.33%331.82M	-12.29%345.06M	2.62%409.97M	7.25%417.46M
Liabilities
Current liabilities
Payables	23.12%41.3M	23.12%41.3M	19.73%36.86M	11.90%36.39M	45.16%40.56M	7.97%33.55M	7.97%33.55M	4.43%30.79M	68.48%32.52M	30.21%27.94M
-accounts payable	24.99%41.3M	24.99%41.3M	21.71%36.86M	13.65%36.39M	45.99%40.06M	8.10%33.05M	8.10%33.05M	2.73%30.29M	65.89%32.02M	27.88%27.44M
-Other payable	----	----	----	----	0.00%500K	0.00%500K	0.00%500K	--500K	--500K	--500K
Current accrued expenses	11.32%236K	11.32%236K	66.20%118K	-27.08%237K	-42.31%120K	--212K	--212K	-66.67%71K	-22.43%325K	-97.26%208K
Current debt and capital lease obligation	10.61%65.18M	10.61%65.18M	1.03%58.73M	331.10%59.95M	192.78%64.82M	174.21%58.93M	174.21%58.93M	374.87%58.12M	16.49%13.91M	362.58%22.14M
-Current debt	12.22%61.35M	12.22%61.35M	1.63%54.75M	476.29%55.81M	233.86%60.59M	213.37%54.67M	213.37%54.67M	385.46%53.87M	-9.29%9.68M	438.39%18.15M
-Current capital lease obligation	-10.11%3.82M	-10.11%3.82M	-6.56%3.97M	-1.99%4.14M	5.91%4.23M	5.19%4.25M	5.19%4.25M	272.09%4.25M	234.73%4.22M	181.98%3.99M
Current deferred liabilities	----	----	----	----	----	----	----	--54K	--134K	-95.97%215K
Other current liabilities	--256K	--256K	-70.07%258K	----	----	----	----	7.62%862K	3.98%810K	12.53%889K
Current liabilities	15.41%106.97M	15.41%106.97M	6.75%95.96M	102.48%96.57M	105.28%105.5M	72.76%92.69M	72.76%92.69M	110.36%89.9M	47.04%47.69M	28.62%51.39M
Non current liabilities
Long term debt and capital lease obligation	-30.30%93.87M	-30.30%93.87M	-27.98%97.51M	-26.81%132.01M	-26.48%128.01M	-20.13%134.67M	-20.13%134.67M	31.07%135.4M	77.41%180.38M	42.05%174.11M
-Long term debt	-32.07%81.38M	-32.07%81.38M	-29.50%84.47M	-27.85%118.39M	-27.75%113.74M	-20.85%119.8M	-20.85%119.8M	26.59%119.82M	76.67%164.1M	38.70%157.43M
-Long term capital lease obligation	-16.02%12.49M	-16.02%12.49M	-16.26%13.05M	-16.32%13.62M	-14.52%14.26M	-13.83%14.87M	-13.83%14.87M	80.14%15.58M	85.22%16.28M	83.84%16.69M
Non current deferred liabilities	-28.50%8.13M	-28.50%8.13M	-8.91%11.36M	-22.09%11.36M	-22.09%11.36M	-35.22%11.36M	-35.22%11.36M	-27.01%12.48M	-20.54%14.59M	-31.92%14.59M
Other non current liabilities	--115K	--115K	--111K	--4K	----	----	----	----	----	----
Total non current liabilities	-32.30%103.89M	-32.30%103.89M	-28.90%109.53M	-23.34%153.24M	-23.08%148M	-18.66%153.45M	-18.66%153.45M	25.52%154.05M	65.09%199.9M	32.66%192.41M
Total liabilities	-14.33%210.86M	-14.33%210.86M	-15.77%205.49M	0.89%249.81M	3.97%253.5M	1.58%246.13M	1.58%246.13M	47.43%243.95M	61.28%247.6M	31.79%243.81M
Shareholders'equity
Share capital	0.40%446.56M	0.40%446.56M	0.42%446.56M	0.48%446.56M	0.97%446.56M	1.89%444.76M	1.89%444.76M	2.90%444.67M	2.84%444.4M	7.74%442.28M
-common stock	0.40%446.56M	0.40%446.56M	0.42%446.56M	0.48%446.56M	0.97%446.56M	1.89%444.76M	1.89%444.76M	2.90%444.67M	2.84%444.4M	7.74%442.28M
Retained earnings	-10.14%-483.27M	-10.14%-483.27M	-1.55%-429.25M	-27.38%-461.87M	-28.91%-449.01M	-42.24%-438.76M	-42.24%-438.76M	-45.71%-422.71M	-31.11%-362.6M	-22.12%-348.31M
Paid-in capital	3.32%39.5M	3.32%39.5M	4.11%39.35M	--39.01M	--38.64M	--38.23M	--38.23M	--37.8M	----	----
Gains losses not affecting retained earnings	2.43%-29.8M	2.43%-29.8M	0.07%-30.58M	-135.40%-30.06M	-136.19%-30.41M	-136.15%-30.54M	-136.15%-30.54M	-133.87%-30.6M	-10.34%84.92M	0.81%84.03M
Other equity interest	1.75%78.06M	1.75%78.06M	1.75%78.06M	--78.06M	--78.06M	--76.72M	--76.72M	--76.72M	----	----
Total stockholders'equity	-43.54%51.05M	-43.54%51.05M	-1.65%104.14M	-57.00%71.69M	-52.90%83.83M	-57.46%90.41M	-57.46%90.41M	-54.43%105.89M	-33.39%166.72M	-14.68%178M
Noncontrolling interests	--0	--0	1.44%-4.71M	-5.91%-4.61M	-8.57%-4.72M	-7.08%-4.72M	-7.08%-4.72M	-7.90%-4.78M	-1.04%-4.35M	0.41%-4.34M
Total equity	-40.43%51.05M	-40.43%51.05M	-1.66%99.43M	-58.68%67.08M	-54.44%79.11M	-58.83%85.69M	-58.83%85.69M	-55.65%101.11M	-33.99%162.37M	-14.98%173.66M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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