Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Auxly Cannabis Group Inc (XLY)
- 0.140
- -0.010-6.67%
15min DelayMarket Closed May 15 16:00 ET
196.71MMarket Cap4.67P/E (TTM)
0.150High0.140Low538.33KVolume0.145Open0.150Prev Close77.89KTurnover0.19052wk High0.05%Turnover Ratio1.41BShares0.07552wk Low0.03EPS TTM155.50MFloat Cap2.970Historical High4.67P/E (Static)1.11BShs Float0.002Historical Low0.03EPS LYR6.67%Range %--Dividend TTM1.11P/B1Lot Size--Div Yield TTM
Auxly Cannabis Group Inc (XLY) Balance Sheet
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 75.26%32.42M | 75.26%32.42M | 60.33%30.62M | 19.21%17.17M | 30.49%17.26M | 17.45%18.5M | 17.45%18.5M | 116.69%19.1M | 65.51%14.4M | -22.14%13.22M |
| -Cash and cash equivalents | 75.85%32.28M | 75.85%32.28M | 60.78%30.48M | 19.42%17.03M | 30.84%17.11M | 17.61%18.36M | 17.61%18.36M | 118.60%18.96M | 66.61%14.26M | -22.34%13.08M |
| -Short term investments | -0.70%142K | -0.70%142K | 0.00%142K | -1.37%144K | -0.69%144K | 0.00%143K | 0.00%143K | 0.00%142K | 0.69%146K | 0.69%145K |
| Receivables | -0.81%22.38M | -0.81%22.38M | 10.23%23.93M | 12.73%22.14M | 15.59%22.59M | 34.86%22.57M | 34.86%22.57M | 19.47%21.71M | 18.35%19.64M | 17.25%19.54M |
| -Accounts receivable | -4.37%20.8M | -4.37%20.8M | 10.41%23.1M | 13.71%21.25M | 15.69%21.65M | 37.43%21.75M | 37.43%21.75M | 18.86%20.92M | 16.75%18.69M | 17.94%18.71M |
| -Other receivables | 94.35%1.58M | 94.35%1.58M | 5.34%828K | -6.50%892K | 13.27%939K | -10.06%814K | -10.06%814K | 38.38%786K | 61.69%954K | 3.50%829K |
| Inventory | 24.54%42.34M | 24.54%42.34M | 37.45%46.24M | 20.44%40.44M | 35.78%41.23M | 8.18%34M | 8.18%34M | -18.98%33.64M | -34.09%33.58M | -42.74%30.37M |
| Prepaid assets | 86.44%1.84M | 86.44%1.84M | -40.27%706K | -5.35%2.07M | -32.59%1.35M | -34.96%988K | -34.96%988K | -50.13%1.18M | -27.25%2.19M | -28.53%2.01M |
| Restricted cash | -55.12%250K | -55.12%250K | -61.67%501K | -70.83%250K | -21.22%557K | 0.00%557K | 0.00%557K | 134.65%1.31M | 53.86%857K | 26.93%707K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2M |
| Total current assets | 29.54%99.24M | 29.54%99.24M | 32.57%101.99M | 16.14%82.07M | 22.31%82.99M | 12.68%76.61M | 12.68%76.61M | 4.77%76.93M | -13.62%70.66M | -24.65%67.85M |
| Non current assets | ||||||||||
| Net PPE | -4.76%143.64M | -4.76%143.64M | -5.05%145.37M | -6.16%145.97M | -5.96%148.42M | -5.13%150.81M | -5.13%150.81M | -15.82%153.1M | -15.98%155.55M | -18.04%157.83M |
| -Gross PPE | 1.05%207.31M | 1.05%207.31M | 0.90%206.8M | 0.21%205.22M | 0.26%205.22M | 0.85%205.15M | 0.85%205.15M | -8.14%204.96M | -8.23%204.79M | -9.93%204.69M |
| -Accumulated depreciation | -17.17%-63.67M | -17.17%-63.67M | -18.45%-61.43M | -20.35%-59.25M | -21.19%-56.8M | -22.21%-54.34M | -22.21%-54.34M | -25.73%-51.87M | -29.50%-49.23M | -35.14%-46.86M |
| Investments and advances | -56.06%261K | -56.06%261K | -56.06%261K | -60.45%261K | -63.08%261K | -45.75%594K | -45.75%594K | -40.30%594K | -41.64%660K | -41.23%707K |
| -Financial asset investment | -56.06%261K | -56.06%261K | -56.06%261K | -60.45%261K | -63.08%261K | -45.75%594K | -45.75%594K | -40.30%594K | -41.64%660K | -41.23%707K |
| -Including:Available-for-sale securities | -56.06%261K | -56.06%261K | -56.06%261K | -60.45%261K | -63.08%261K | -45.75%594K | -45.75%594K | -40.30%594K | -41.64%660K | -41.23%707K |
| Non current prepaid assets | -92.29%290K | -92.29%290K | -94.57%207K | -69.23%1.21M | -3.03%3.78M | -5.50%3.76M | -5.50%3.76M | 1.74%3.81M | 4.70%3.92M | 7.12%3.9M |
| Goodwill and other intangible assets | -5.20%28.21M | -5.20%28.21M | -4.00%28.6M | -2.80%28.98M | -1.60%29.37M | -0.40%29.76M | -0.40%29.76M | -33.63%29.79M | -33.86%29.82M | -33.90%29.85M |
| -Other intangible assets | -5.20%28.21M | -5.20%28.21M | -4.00%28.6M | -2.80%28.98M | -1.60%29.37M | -0.40%29.76M | -0.40%29.76M | -33.63%29.79M | -33.86%29.82M | -33.90%29.85M |
| Total non current assets | -6.77%172.4M | -6.77%172.4M | -6.86%174.44M | -7.13%176.42M | -5.43%181.83M | -4.64%184.92M | -4.64%184.92M | -19.10%187.29M | -19.20%189.95M | -20.73%192.28M |
| Total assets | 3.86%271.64M | 3.86%271.64M | 4.62%276.43M | -0.82%258.49M | 1.80%264.82M | -0.14%261.53M | -0.14%261.53M | -13.35%264.22M | -17.76%260.62M | -21.79%260.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -83.85%8.72M | -83.85%8.72M | -18.92%14.94M | 112.07%48.61M | 81.82%51.57M | -17.12%54.02M | -17.12%54.02M | -68.62%18.43M | -61.76%22.92M | -56.24%28.36M |
| -Current debt | -88.14%6.12M | -88.14%6.12M | -22.72%12.39M | 124.30%46.1M | 89.57%49.11M | -15.90%51.6M | -15.90%51.6M | -70.72%16.03M | -63.17%20.55M | -57.25%25.91M |
| -Current capital lease obligation | 7.39%2.6M | 7.39%2.6M | 6.51%2.55M | 5.87%2.51M | 0.20%2.46M | -36.62%2.42M | -36.62%2.42M | -39.68%2.4M | -42.78%2.37M | -41.84%2.46M |
| Payables | -20.27%35.8M | -20.27%35.8M | -34.39%32.2M | -21.59%33.76M | 7.44%45.94M | 8.70%44.9M | 8.70%44.9M | 33.14%49.08M | 18.32%43.05M | 5.42%42.76M |
| -accounts payable | -20.27%35.8M | -20.27%35.8M | -34.39%32.2M | -21.59%33.76M | 7.44%45.94M | 8.70%44.9M | 8.70%44.9M | 33.14%49.08M | 18.32%43.05M | 6.74%42.76M |
| Current accrued expenses | -98.72%265K | -98.72%265K | -98.65%279K | -0.93%20.65M | -0.37%20.64M | -2.57%20.63M | -2.57%20.63M | 17,371.19%20.62M | 8,692.83%20.84M | 17,160.83%20.71M |
| Current deferred liabilities | --351K | --351K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | 165.22%5.44M | 188.70%5.08M | 611.40%4.68M | 1,364.84%3.75M | 1,364.84%3.75M | 694.57%2.05M | --1.76M | --658K |
| Current liabilities | -63.39%45.13M | -63.39%45.13M | -41.38%52.86M | 22.04%108.1M | 32.80%122.83M | -3.61%123.29M | -3.61%123.29M | -6.04%90.17M | -8.28%88.57M | -12.33%92.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 238.51%48.93M | 238.51%48.93M | -4.07%51.05M | -77.05%12.99M | -74.28%13.73M | -80.65%14.46M | -80.65%14.46M | -45.43%53.22M | -57.14%56.59M | -58.31%53.36M |
| -Long term debt | 1,201.49%40.16M | 1,201.49%40.16M | 0.93%41.61M | -93.43%2.89M | -92.57%2.98M | -95.04%3.09M | -95.04%3.09M | -51.19%41.23M | -62.85%43.99M | -64.68%40.17M |
| -Long term capital lease obligation | -22.89%8.77M | -22.89%8.77M | -21.28%9.44M | -19.88%10.1M | -18.57%10.74M | -8.94%11.37M | -8.94%11.37M | -8.11%11.99M | -7.49%12.6M | -7.52%13.19M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | 0.00%8.13M | 0.00%8.13M | -28.50%8.13M | -28.50%8.13M | -28.50%8.13M |
| Other non current liabilities | ---5K | ---5K | ---- | ---- | ---- | ---- | ---- | 1,036.04%1.26M | 25,675.00%1.03M | --2.07M |
| Total non current liabilities | 116.68%48.93M | 116.68%48.93M | -18.46%51.05M | -80.25%12.99M | -78.41%13.73M | -72.78%22.58M | -72.78%22.58M | -42.84%62.6M | -57.10%65.74M | -57.05%63.56M |
| Total liabilities | -35.52%94.06M | -35.52%94.06M | -31.99%103.91M | -21.54%121.08M | -12.49%136.55M | -30.82%145.87M | -30.82%145.87M | -25.65%152.77M | -38.23%154.32M | -38.44%156.05M |
| Shareholders'equity | ||||||||||
| Share capital | 1.28%549.56M | 1.28%549.56M | 0.91%546.77M | 0.60%543.25M | 0.56%543.04M | 21.52%542.63M | 21.52%542.63M | 21.34%541.84M | 20.92%539.99M | 20.92%539.99M |
| -common stock | 1.28%549.56M | 1.28%549.56M | 0.91%546.77M | 0.60%543.25M | 0.56%543.04M | 21.52%542.63M | 21.52%542.63M | 21.34%541.84M | 20.92%539.99M | 20.92%539.99M |
| Additional paid-in capital | 8.66%42.93M | 8.66%42.93M | --41.61M | 1.94%40.72M | 0.91%40.04M | 0.02%39.51M | 0.02%39.51M | ---- | 2.39%39.95M | 2.70%39.68M |
| Retained earnings | 8.38%-457.77M | 8.38%-457.77M | 8.99%-458.71M | 5.54%-479.2M | 4.28%-487.51M | -3.38%-499.62M | -3.38%-499.62M | -17.42%-504.04M | -9.83%-507.28M | -13.42%-509.28M |
| Gains losses not affecting retained earnings | -1.10%-30.53M | -1.10%-30.53M | -141.46%-30.53M | -1.32%-30.53M | -1.48%-30.53M | -1.35%-30.2M | -1.35%-30.2M | 340.87%73.65M | -0.25%-30.13M | 1.07%-30.09M |
| Other equity interest | 15.87%73.39M | 15.87%73.39M | --73.39M | -0.96%63.16M | -0.85%63.23M | -18.86%63.34M | -18.86%63.34M | ---- | -18.30%63.78M | -18.30%63.78M |
| Total stockholders'equity | 53.54%177.58M | 53.54%177.58M | 54.80%172.52M | 29.26%137.41M | 23.24%128.27M | 126.57%115.66M | 126.57%115.66M | 7.02%111.45M | 48.27%106.3M | 24.16%104.08M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | 53.54%177.58M | 53.54%177.58M | 54.80%172.52M | 29.26%137.41M | 23.24%128.27M | 126.57%115.66M | 126.57%115.66M | 12.08%111.45M | 58.46%106.3M | 31.55%104.08M |
| 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 | -- | -- | -- | -- |
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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm