US Stock MarketDetailed Quotes

AUXLY CANNABIS GROUP INC (CBWTF)

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0.0965
+0.0100+11.56%

15min DelayClose Apr 14 15:51 ET

135.59MMarket Cap4.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUXLY CANNABIS GROUP INC (CBWTF) Income Statement

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Total revenue

23.83%151.48M

15.85%40.11M

19.87%39.9M

32.98%38.8M

29.43%32.67M

21.02%122.33M

28.68%34.63M

17.98%33.28M

32.69%29.18M

5.31%25.24M

Operating revenue

22.68%227.77M

13.60%60.07M

16.41%59.36M

36.13%59.12M

28.30%49.21M

22.34%185.67M

32.89%52.88M

27.77%50.99M

25.84%43.43M

2.17%38.36M

Excise taxes

20.45%76.29M

9.33%19.96M

9.91%19.47M

42.56%20.32M

26.13%16.54M

24.96%63.34M

41.68%18.26M

51.38%17.71M

13.82%14.26M

-3.39%13.12M

Cost of revenue

3.75%64.74M

32.93%22.89M

-27.22%11.75M

21.62%16.11M

-11.42%13.99M

-21.81%62.4M

-28.72%17.22M

-31.69%16.14M

-16.81%13.25M

-1.86%15.79M

Gross profit

44.74%86.74M

-1.06%17.22M

64.20%28.15M

42.44%22.69M

97.68%18.68M

181.66%59.93M

533.30%17.4M

273.71%17.15M

162.72%15.93M

19.97%9.45M

Operating expense

19.59%54.07M

29.68%14.76M

28.97%14.16M

14.48%12.68M

5.90%12.47M

-4.26%45.22M

-1.74%11.38M

-12.46%10.98M

2.02%11.08M

-3.81%11.78M

Selling and administrative expenses

20.48%49.07M

30.01%13.85M

31.95%12.76M

13.22%11.31M

7.02%11.14M

1.11%40.73M

4.02%10.66M

-8.56%9.67M

10.50%9.99M

-0.06%10.41M

-Selling and marketing expense

45.61%15.94M

48.33%4.41M

55.60%4.42M

45.83%4.01M

30.10%3.11M

29.58%10.95M

31.05%2.97M

23.44%2.84M

69.67%2.75M

5.65%2.39M

-General and administrative expense

11.24%33.13M

22.93%9.45M

22.14%8.35M

0.86%7.3M

0.14%8.03M

-6.44%29.78M

-3.66%7.69M

-17.45%6.84M

-2.41%7.24M

-1.64%8.02M

Research and development costs

----

57.41%170K

321.74%97K

-75.56%33K

----

-25.00%108K

-84.35%23K

68.75%135K

Depreciation amortization depletion

11.51%5M

21.62%1.2M

2.26%1.22M

19.59%1.28M

5.37%1.3M

-35.42%4.48M

-42.04%990K

-34.12%1.2M

-36.22%1.07M

-29.51%1.23M

-Depreciation and amortization

11.51%5M

21.62%1.2M

2.26%1.22M

19.59%1.28M

5.37%1.3M

-35.42%4.48M

-42.04%990K

-34.12%1.2M

-36.22%1.07M

-29.51%1.23M

Operating profit

122.05%32.67M

-59.14%2.46M

126.90%14M

106.31%10.01M

366.87%6.21M

156.71%14.71M

168.19%6.02M

177.57%6.17M

201.10%4.85M

46.70%-2.33M

Net non-operating interest income expense

55.89%-6.53M

47.13%-1.2M

54.63%-1.4M

29.70%-1.83M

69.34%-2.1M

42.37%-14.8M

66.78%-2.26M

53.33%-3.08M

59.72%-2.61M

-18.21%-6.85M

Non-operating interest income

-45.83%130K

-7.41%25K

-51.85%26K

-77.14%32K

147.37%47K

650.00%240K

22.73%27K

237.50%54K

--140K

35.71%19K

Non-operating interest expense

-56.13%6.34M

-46.92%905K

-54.58%1.42M

-32.12%1.87M

-68.74%2.15M

-43.65%14.46M

-74.83%1.71M

-52.62%3.13M

-57.56%2.75M

18.25%6.87M

Total other finance cost

-45.90%317K

----

815.63%586K

----

--154K

Other net income (expense)

2,469.14%6.37M

-148.34%-321K

4,353.33%6.68M

157.74%138K

85.31%-124K

-106.93%-269K

101.60%664K

-99.68%150K

84.96%-239K

-848.31%-844K

Gain on sale of security

103.86%47K

90.46%-76K

-187.88%-95K

315.25%381K

22.38%-163K

-57.85%-1.22M

-63.99%-797K

-111.66%-33K

63.05%-177K

-135.96%-210K

Special income (charges)

567.30%6.33M

-116.77%-245K

3,602.19%6.78M

-291.94%-243K

106.15%39K

-79.63%948K

103.55%1.46M

-99.61%183K

94.41%-62K

---634K

-Less:Impairment of capital assets

----

--0

----

-Gain on sale of business

----

--0

----

-Gain on sale of property,plant,equipment

567.30%6.33M

-116.77%-245K

3,602.19%6.78M

-291.94%-243K

106.15%39K

-98.04%948K

--1.46M

-99.61%183K

-104.19%-62K

---634K

Income before tax

9,233.99%32.52M

-78.68%943K

495.18%19.28M

315.08%8.31M

139.78%3.99M

99.25%-356K

107.72%4.42M

-90.07%3.24M

115.56%2M

2.23%-10.02M

Income tax

-158.39%-9.34M

-1.21M

-150.81%-8.13M

593.89%15.99M

15.99M

Net income

356.03%41.86M

-78.68%943K

532.63%20.49M

315.08%8.31M

146.56%12.11M

63.27%-16.35M

108.19%4.42M

-90.07%3.24M

115.56%2M

-153.80%-26.01M

Net income continuous Operations

356.03%41.86M

-78.68%943K

532.63%20.49M

315.08%8.31M

146.56%12.11M

63.27%-16.35M

108.19%4.42M

-90.07%3.24M

115.56%2M

-153.80%-26.01M

Minority interest income

Net income attributable to the parent company

356.03%41.86M

-78.68%943K

532.63%20.49M

315.08%8.31M

146.56%12.11M

63.27%-16.35M

108.19%4.42M

-90.07%3.24M

115.56%2M

-153.80%-26.01M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

356.03%41.86M

-78.68%943K

532.63%20.49M

315.08%8.31M

146.56%12.11M

63.27%-16.35M

108.19%4.42M

-90.07%3.24M

115.56%2M

-153.80%-26.01M

Basic earnings per share

400.00%0.03

0.02

0.01

133.33%0.01

75.00%-0.01

120.00%0.01

-200.00%-0.03

Diluted earnings per share

400.00%0.03

0.01

133.33%0.01

75.00%-0.01

120.00%0.01

-200.00%-0.03

Dividend per share

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Total revenue	23.83%151.48M	15.85%40.11M	19.87%39.9M	32.98%38.8M	29.43%32.67M	21.02%122.33M	28.68%34.63M	17.98%33.28M	32.69%29.18M	5.31%25.24M
Operating revenue	22.68%227.77M	13.60%60.07M	16.41%59.36M	36.13%59.12M	28.30%49.21M	22.34%185.67M	32.89%52.88M	27.77%50.99M	25.84%43.43M	2.17%38.36M
Excise taxes	20.45%76.29M	9.33%19.96M	9.91%19.47M	42.56%20.32M	26.13%16.54M	24.96%63.34M	41.68%18.26M	51.38%17.71M	13.82%14.26M	-3.39%13.12M
Cost of revenue	3.75%64.74M	32.93%22.89M	-27.22%11.75M	21.62%16.11M	-11.42%13.99M	-21.81%62.4M	-28.72%17.22M	-31.69%16.14M	-16.81%13.25M	-1.86%15.79M
Gross profit	44.74%86.74M	-1.06%17.22M	64.20%28.15M	42.44%22.69M	97.68%18.68M	181.66%59.93M	533.30%17.4M	273.71%17.15M	162.72%15.93M	19.97%9.45M
Operating expense	19.59%54.07M	29.68%14.76M	28.97%14.16M	14.48%12.68M	5.90%12.47M	-4.26%45.22M	-1.74%11.38M	-12.46%10.98M	2.02%11.08M	-3.81%11.78M
Selling and administrative expenses	20.48%49.07M	30.01%13.85M	31.95%12.76M	13.22%11.31M	7.02%11.14M	1.11%40.73M	4.02%10.66M	-8.56%9.67M	10.50%9.99M	-0.06%10.41M
-Selling and marketing expense	45.61%15.94M	48.33%4.41M	55.60%4.42M	45.83%4.01M	30.10%3.11M	29.58%10.95M	31.05%2.97M	23.44%2.84M	69.67%2.75M	5.65%2.39M
-General and administrative expense	11.24%33.13M	22.93%9.45M	22.14%8.35M	0.86%7.3M	0.14%8.03M	-6.44%29.78M	-3.66%7.69M	-17.45%6.84M	-2.41%7.24M	-1.64%8.02M
Research and development costs	----	----	57.41%170K	321.74%97K	-75.56%33K	----	----	-25.00%108K	-84.35%23K	68.75%135K
Depreciation amortization depletion	11.51%5M	21.62%1.2M	2.26%1.22M	19.59%1.28M	5.37%1.3M	-35.42%4.48M	-42.04%990K	-34.12%1.2M	-36.22%1.07M	-29.51%1.23M
-Depreciation and amortization	11.51%5M	21.62%1.2M	2.26%1.22M	19.59%1.28M	5.37%1.3M	-35.42%4.48M	-42.04%990K	-34.12%1.2M	-36.22%1.07M	-29.51%1.23M
Operating profit	122.05%32.67M	-59.14%2.46M	126.90%14M	106.31%10.01M	366.87%6.21M	156.71%14.71M	168.19%6.02M	177.57%6.17M	201.10%4.85M	46.70%-2.33M
Net non-operating interest income expense	55.89%-6.53M	47.13%-1.2M	54.63%-1.4M	29.70%-1.83M	69.34%-2.1M	42.37%-14.8M	66.78%-2.26M	53.33%-3.08M	59.72%-2.61M	-18.21%-6.85M
Non-operating interest income	-45.83%130K	-7.41%25K	-51.85%26K	-77.14%32K	147.37%47K	650.00%240K	22.73%27K	237.50%54K	--140K	35.71%19K
Non-operating interest expense	-56.13%6.34M	-46.92%905K	-54.58%1.42M	-32.12%1.87M	-68.74%2.15M	-43.65%14.46M	-74.83%1.71M	-52.62%3.13M	-57.56%2.75M	18.25%6.87M
Total other finance cost	-45.90%317K	----	----	----	----	815.63%586K	----	----	----	--154K
Other net income (expense)	2,469.14%6.37M	-148.34%-321K	4,353.33%6.68M	157.74%138K	85.31%-124K	-106.93%-269K	101.60%664K	-99.68%150K	84.96%-239K	-848.31%-844K
Gain on sale of security	103.86%47K	90.46%-76K	-187.88%-95K	315.25%381K	22.38%-163K	-57.85%-1.22M	-63.99%-797K	-111.66%-33K	63.05%-177K	-135.96%-210K
Special income (charges)	567.30%6.33M	-116.77%-245K	3,602.19%6.78M	-291.94%-243K	106.15%39K	-79.63%948K	103.55%1.46M	-99.61%183K	94.41%-62K	---634K
-Less:Impairment of capital assets	----	----	----	----	----	--0	--0	--0	--0	----
-Gain on sale of business	----	----	----	----	----	--0	----	----	----	----
-Gain on sale of property,plant,equipment	567.30%6.33M	-116.77%-245K	3,602.19%6.78M	-291.94%-243K	106.15%39K	-98.04%948K	--1.46M	-99.61%183K	-104.19%-62K	---634K
Income before tax	9,233.99%32.52M	-78.68%943K	495.18%19.28M	315.08%8.31M	139.78%3.99M	99.25%-356K	107.72%4.42M	-90.07%3.24M	115.56%2M	2.23%-10.02M
Income tax	-158.39%-9.34M	0	-1.21M	0	-150.81%-8.13M	593.89%15.99M	0	0	0	15.99M
Net income	356.03%41.86M	-78.68%943K	532.63%20.49M	315.08%8.31M	146.56%12.11M	63.27%-16.35M	108.19%4.42M	-90.07%3.24M	115.56%2M	-153.80%-26.01M
Net income continuous Operations	356.03%41.86M	-78.68%943K	532.63%20.49M	315.08%8.31M	146.56%12.11M	63.27%-16.35M	108.19%4.42M	-90.07%3.24M	115.56%2M	-153.80%-26.01M
Minority interest income
Net income attributable to the parent company	356.03%41.86M	-78.68%943K	532.63%20.49M	315.08%8.31M	146.56%12.11M	63.27%-16.35M	108.19%4.42M	-90.07%3.24M	115.56%2M	-153.80%-26.01M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	356.03%41.86M	-78.68%943K	532.63%20.49M	315.08%8.31M	146.56%12.11M	63.27%-16.35M	108.19%4.42M	-90.07%3.24M	115.56%2M	-153.80%-26.01M
Basic earnings per share	400.00%0.03	0	0.02	0.01	133.33%0.01	75.00%-0.01	120.00%0.01	0	0	-200.00%-0.03
Diluted earnings per share	400.00%0.03	0	0.01	0.01	133.33%0.01	75.00%-0.01	120.00%0.01	0	0	-200.00%-0.03
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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