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CBWTF AUXLY CANNABIS GROUP INC

Watchlist

0.027350
-0.000048-0.18%

15min DelayClose Nov 29 13:00 ET

34.27MMarket Cap-547P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

116.69%19.1M

65.51%14.4M

-22.14%13.22M

6.58%15.75M

-45.46%8.81M

-57.62%8.7M

3.35%16.99M

-0.77%14.78M

-Cash and cash equivalents

118.60%18.96M

66.61%14.26M

-22.34%13.08M

6.64%15.61M

-45.86%8.67M

-58.04%8.56M

3.35%16.84M

-0.80%14.64M

-Short-term investments

0.00%142K

0.69%146K

0.69%145K

0.00%143K

0.00%142K

3.57%145K

2.86%144K

2.14%143K

Receivables

19.47%21.71M

18.35%19.64M

17.25%19.54M

-4.57%16.73M

19.71%18.17M

-28.68%16.59M

-40.61%16.67M

-43.82%17.53M

-Accounts receivable

18.86%20.92M

16.75%18.69M

17.94%18.71M

-4.84%15.83M

21.66%17.6M

-19.91%16M

-32.82%15.87M

-38.49%16.63M

-Other receivables

38.38%786K

61.69%954K

3.50%829K

0.44%905K

-20.00%568K

-82.03%590K

-81.98%801K

-78.39%901K

Inventory

-18.98%33.64M

-34.09%33.58M

-42.74%30.37M

-42.29%31.43M

-35.27%41.52M

-21.17%50.95M

-8.98%53.03M

-7.61%54.46M

Prepaid assets

-50.13%1.18M

-27.25%2.19M

-28.53%2.01M

-19.67%1.52M

-59.06%2.37M

-67.60%3.01M

-74.69%2.81M

-84.16%1.89M

Restricted cash

134.65%1.31M

53.86%857K

26.93%707K

0.00%557K

-64.32%557K

Total current assets

4.77%76.93M

-13.62%70.66M

-24.65%67.85M

-23.80%67.99M

-28.97%73.43M

-33.61%81.8M

-28.08%90.05M

-25.64%89.22M

Non current assets

Net PPE

-15.82%153.1M

-15.98%155.55M

-18.04%157.83M

-18.60%158.96M

-6.16%181.87M

-7.30%185.13M

-4.53%192.56M

-13.78%195.27M

-Gross PPE

-8.14%204.96M

-8.23%204.79M

-9.93%204.69M

-10.24%203.43M

0.56%223.13M

-0.96%223.15M

0.87%227.24M

-7.64%226.63M

-Accumulated depreciation

-25.73%-51.87M

-29.50%-49.23M

-35.14%-46.86M

-41.83%-44.47M

-47.05%-41.25M

-48.52%-38.02M

-47.09%-34.68M

-65.94%-31.35M

Goodwill and other intangible assets

-33.63%29.79M

-33.86%29.82M

-33.90%29.85M

-34.28%29.88M

-3.65%44.88M

-46.49%45.08M

-47.48%45.16M

-53.84%45.47M

-Goodwill

----

--0

----

-Other intangible assets

-33.63%29.79M

-33.86%29.82M

-33.90%29.85M

-34.28%29.88M

-3.65%44.88M

-25.56%45.08M

-27.51%45.16M

-38.73%45.47M

Investments and advances

-40.30%594K

-41.64%660K

-41.23%707K

0.46%1.1M

-16.81%995K

-34.32%1.13M

-60.02%1.2M

-72.03%1.09M

Non current prepaid assets

1.74%3.81M

4.70%3.92M

7.12%3.9M

415.67%3.98M

4,203.45%3.74M

249.91%3.74M

134.02%3.64M

-51.20%772K

Total non current assets

-19.10%187.29M

-19.20%189.95M

-20.73%192.28M

-20.07%193.92M

-4.22%231.5M

-18.02%235.09M

-17.00%242.56M

-26.58%242.6M

Total assets

-13.35%264.22M

-17.76%260.62M

-21.79%260.13M

-21.07%261.9M

-11.63%304.92M

-22.70%316.89M

-20.33%332.61M

-26.33%331.82M

Liabilities

Current liabilities

Payables

33.14%49.08M

18.32%43.05M

5.42%42.76M

23.12%41.3M

19.73%36.86M

11.90%36.39M

45.16%40.56M

7.97%33.55M

-accounts payable

33.14%49.08M

18.32%43.05M

6.74%42.76M

24.99%41.3M

21.71%36.86M

13.65%36.39M

45.99%40.06M

8.10%33.05M

-Other payable

----

0.00%500K

Current accrued expenses

17,371.19%20.62M

8,692.83%20.84M

17,160.83%20.71M

11.32%236K

66.20%118K

-27.08%237K

-42.31%120K

--212K

Current debt and capital lease obligation

-68.62%18.43M

-61.76%22.92M

-56.24%28.36M

10.61%65.18M

1.03%58.73M

331.10%59.95M

192.78%64.82M

174.21%58.93M

-Current debt

-70.72%16.03M

-63.17%20.55M

-57.25%25.91M

12.22%61.35M

1.63%54.75M

476.29%55.81M

233.86%60.59M

213.37%54.67M

-Current capital lease obligation

-39.68%2.4M

-42.78%2.37M

-41.84%2.46M

-10.11%3.82M

-6.56%3.97M

-1.99%4.14M

5.91%4.23M

5.19%4.25M

Other current liabilities

694.57%2.05M

--1.76M

--658K

--256K

-70.07%258K

----

Current liabilities

-6.04%90.17M

-8.28%88.57M

-12.33%92.49M

15.41%106.97M

6.75%95.96M

102.48%96.57M

105.28%105.5M

72.76%92.69M

Non current liabilities

Long term debt and capital lease obligation

-45.43%53.22M

-57.14%56.59M

-58.31%53.36M

-30.30%93.87M

-27.98%97.51M

-26.81%132.01M

-26.48%128.01M

-20.13%134.67M

-Long term debt

-51.19%41.23M

-62.85%43.99M

-64.68%40.17M

-32.07%81.38M

-29.50%84.47M

-27.85%118.39M

-27.75%113.74M

-20.85%119.8M

-Long term capital lease obligation

-8.11%11.99M

-7.49%12.6M

-7.52%13.19M

-16.02%12.49M

-16.26%13.05M

-16.32%13.62M

-14.52%14.26M

-13.83%14.87M

Non current deferred liabilities

-28.50%8.13M

-8.91%11.36M

-22.09%11.36M

-35.22%11.36M

Other non current liabilities

1,036.04%1.26M

25,675.00%1.03M

--2.07M

--115K

--111K

--4K

----

Total non current liabilities

-42.84%62.6M

-57.10%65.74M

-57.05%63.56M

-32.30%103.89M

-28.90%109.53M

-23.34%153.24M

-23.08%148M

-18.66%153.45M

Total liabilities

-25.65%152.77M

-38.23%154.32M

-38.44%156.05M

-14.33%210.86M

-15.77%205.49M

0.89%249.81M

3.97%253.5M

1.58%246.13M

Shareholders'equity

Share capital

21.34%541.84M

20.92%539.99M

0.40%446.56M

0.42%446.56M

0.48%446.56M

0.97%446.56M

1.89%444.76M

-common stock

21.34%541.84M

20.92%539.99M

0.40%446.56M

0.42%446.56M

0.48%446.56M

0.97%446.56M

1.89%444.76M

Retained earnings

-17.42%-504.04M

-9.83%-507.28M

-13.42%-509.28M

-10.14%-483.27M

-1.55%-429.25M

-27.38%-461.87M

-28.91%-449.01M

-42.24%-438.76M

Paid-in capital

----

2.39%39.95M

2.70%39.68M

3.32%39.5M

4.11%39.35M

--39.01M

--38.64M

--38.23M

Gains losses not affecting retained earnings

340.87%73.65M

-0.25%-30.13M

1.07%-30.09M

2.43%-29.8M

0.07%-30.58M

-135.40%-30.06M

-136.19%-30.41M

-136.15%-30.54M

Other equity interest

----

-18.30%63.78M

1.75%78.06M

--78.06M

--76.72M

Total stockholders'equity

7.02%111.45M

48.27%106.3M

24.16%104.08M

-43.54%51.05M

-1.65%104.14M

-57.00%71.69M

-52.90%83.83M

-57.46%90.41M

Noncontrolling interests

----

--0

1.44%-4.71M

-5.91%-4.61M

-8.57%-4.72M

-7.08%-4.72M

Total equity

12.08%111.45M

58.46%106.3M

31.55%104.08M

-40.43%51.05M

-1.66%99.43M

-58.68%67.08M

-54.44%79.11M

-58.83%85.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	116.69%19.1M	65.51%14.4M	-22.14%13.22M	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
-Cash and cash equivalents	118.60%18.96M	66.61%14.26M	-22.34%13.08M	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
-Short-term investments	0.00%142K	0.69%146K	0.69%145K	0.00%143K	0.00%143K	0.00%142K	3.57%145K	2.86%144K	2.14%143K	2.14%143K
Receivables	19.47%21.71M	18.35%19.64M	17.25%19.54M	-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
-Accounts receivable	18.86%20.92M	16.75%18.69M	17.94%18.71M	-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
-Other receivables	38.38%786K	61.69%954K	3.50%829K	0.44%905K	0.44%905K	-20.00%568K	-82.03%590K	-81.98%801K	-78.39%901K	-78.39%901K
Inventory	-18.98%33.64M	-34.09%33.58M	-42.74%30.37M	-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
Prepaid assets	-50.13%1.18M	-27.25%2.19M	-28.53%2.01M	-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
Restricted cash	134.65%1.31M	53.86%857K	26.93%707K	0.00%557K	0.00%557K	0.00%557K	0.00%557K	0.00%557K	-64.32%557K	-64.32%557K
Total current assets	4.77%76.93M	-13.62%70.66M	-24.65%67.85M	-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
Non current assets
Net PPE	-15.82%153.1M	-15.98%155.55M	-18.04%157.83M	-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
-Gross PPE	-8.14%204.96M	-8.23%204.79M	-9.93%204.69M	-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
-Accumulated depreciation	-25.73%-51.87M	-29.50%-49.23M	-35.14%-46.86M	-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
Goodwill and other intangible assets	-33.63%29.79M	-33.86%29.82M	-33.90%29.85M	-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
-Goodwill	----	----	----	----	----	----	----	--0	----	----
-Other intangible assets	-33.63%29.79M	-33.86%29.82M	-33.90%29.85M	-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
Investments and advances	-40.30%594K	-41.64%660K	-41.23%707K	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
Non current prepaid assets	1.74%3.81M	4.70%3.92M	7.12%3.9M	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
Total non current assets	-19.10%187.29M	-19.20%189.95M	-20.73%192.28M	-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
Total assets	-13.35%264.22M	-17.76%260.62M	-21.79%260.13M	-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
Liabilities
Current liabilities
Payables	33.14%49.08M	18.32%43.05M	5.42%42.76M	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
-accounts payable	33.14%49.08M	18.32%43.05M	6.74%42.76M	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
-Other payable	----	----	----	----	----	----	----	0.00%500K	0.00%500K	0.00%500K
Current accrued expenses	17,371.19%20.62M	8,692.83%20.84M	17,160.83%20.71M	11.32%236K	11.32%236K	66.20%118K	-27.08%237K	-42.31%120K	--212K	--212K
Current debt and capital lease obligation	-68.62%18.43M	-61.76%22.92M	-56.24%28.36M	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
-Current debt	-70.72%16.03M	-63.17%20.55M	-57.25%25.91M	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
-Current capital lease obligation	-39.68%2.4M	-42.78%2.37M	-41.84%2.46M	-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
Other current liabilities	694.57%2.05M	--1.76M	--658K	--256K	--256K	-70.07%258K	----	----	----	----
Current liabilities	-6.04%90.17M	-8.28%88.57M	-12.33%92.49M	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
Non current liabilities
Long term debt and capital lease obligation	-45.43%53.22M	-57.14%56.59M	-58.31%53.36M	-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
-Long term debt	-51.19%41.23M	-62.85%43.99M	-64.68%40.17M	-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
-Long term capital lease obligation	-8.11%11.99M	-7.49%12.6M	-7.52%13.19M	-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
Non current deferred liabilities	-28.50%8.13M	-28.50%8.13M	-28.50%8.13M	-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
Other non current liabilities	1,036.04%1.26M	25,675.00%1.03M	--2.07M	--115K	--115K	--111K	--4K	----	----	----
Total non current liabilities	-42.84%62.6M	-57.10%65.74M	-57.05%63.56M	-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
Total liabilities	-25.65%152.77M	-38.23%154.32M	-38.44%156.05M	-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
Shareholders'equity
Share capital	21.34%541.84M	20.92%539.99M	20.92%539.99M	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
-common stock	21.34%541.84M	20.92%539.99M	20.92%539.99M	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
Retained earnings	-17.42%-504.04M	-9.83%-507.28M	-13.42%-509.28M	-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
Paid-in capital	----	2.39%39.95M	2.70%39.68M	3.32%39.5M	3.32%39.5M	4.11%39.35M	--39.01M	--38.64M	--38.23M	--38.23M
Gains losses not affecting retained earnings	340.87%73.65M	-0.25%-30.13M	1.07%-30.09M	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
Other equity interest	----	-18.30%63.78M	-18.30%63.78M	1.75%78.06M	1.75%78.06M	1.75%78.06M	--78.06M	--78.06M	--76.72M	--76.72M
Total stockholders'equity	7.02%111.45M	48.27%106.3M	24.16%104.08M	-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
Noncontrolling interests	----	----	--0	--0	--0	1.44%-4.71M	-5.91%-4.61M	-8.57%-4.72M	-7.08%-4.72M	-7.08%-4.72M
Total equity	12.08%111.45M	58.46%106.3M	31.55%104.08M	-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
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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Heat List

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