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CA Stock MarketDetailed Quotes
XLY Auxly Cannabis Group Inc
- 0.075
- +0.005+7.14%
15min DelayMarket Closed Feb 28 16:00 ET
93.98MMarket Cap-1.07P/E (TTM)
0.080High0.070Low790.89KVolume0.075Open0.070Pre Close58.19KTurnover0.08052wk High0.08%Turnover Ratio1.25BShares0.01552wk Low-0.07EPS TTM75.59MFloat Cap2.970Historical HighLossP/E (Static)1.01BShs Float0.002Historical Low-0.04EPS LYR14.29%Amplitude--Dividend TTM0.84P/B1Lot Size--Div YieldTTM
Auxly Cannabis Group Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| Holding assets for sale | --0 | --0 | --2M | --2M | --2M | 29.28%2M | -59.68%2M | ---- | --0 | --0 |
| 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 |
| 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 |
| -Financial asset investment | -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 |
| -Including:Available-for-sale securities | -40.30%594K | -41.64%660K | -41.23%707K | 0.46%1.1M | 0.46%1.1M | -16.81%995K | -34.32%1.13M | --1.2M | --1.09M | --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 |
| 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 |
| 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 | ||||||||||
| 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 |
| 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 |
| 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 |
| Long term accounts payable and other payables | ---- | ---- | ---- | -76.04%1.78M | -76.04%1.78M | -91.28%539K | 99.45%9.86M | 132.24%8.63M | 196.25%7.42M | 196.25%7.42M |
| 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 |
| Additional 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 |
| 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 |
| 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.