CA Stock MarketDetailed Quotes
XLY Auxly Cannabis Group Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
43.86MMarket Cap-875P/E (TTM)
0.040High0.035Low221.46KVolume0.035Open0.035Pre Close7.77KTurnover0.07052wk High0.02%Turnover Ratio1.25BShares0.01052wk Low-0.04EPS TTM33.69MFloat Cap2.970Historical HighLossP/E (Static)962.57MShs Float0.002Historical Low-0.04EPS LYR14.29%Amplitude--Dividend TTM0.41P/B1Lot Size--Div YieldTTM
Auxly Cannabis Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -56.74%16.16M |
| -Cash and cash equivalents | 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 | -56.96%16.02M |
| -Accounts receivable | 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 | -26.95%14.47M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
| Holding assets for sale | --0 | --2M | --2M | --2M | 29.28%2M | -59.68%2M | ---- | --0 | --0 | 7.58%1.55M |
| Total current assets | -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 | -21.97%103.38M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -107.35%-28.05M |
| Investment properties | -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 | -84.37%1.2M |
| -Long term equity investment | -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 | 31.07%135.4M |
| -Including:Available-for-sale securities | -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 | -84.37%1.2M |
| -Goodwill | -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 | -51.15%46.58M |
| -Other intangible assets | -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 | --76.72M |
| Regulatory assets | 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 | -34.27%15.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 374.87%58.12M |
| -Current debt | -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 | 385.46%53.87M |
| -Current capital lease obligation | -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 | 272.09%4.25M |
| -accounts payable | 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 | 2.73%30.29M |
| -Total tax payable | -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 | 25.52%154.05M |
| Current accrued expenses | 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 | -66.67%71K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54K |
| Current liabilities | -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 | 110.36%89.9M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | 80.14%15.58M |
| Non current accrued expenses | -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 | 150.12%193.82M |
| Long term provisions | -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 | 26.59%119.82M |
| Total non current liabilities | -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 | 47.43%243.95M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 2.90%444.67M |
| -common stock | 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 | 2.90%444.67M |
| 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 | --37.8M |
| Retained earnings | 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 | --557K |
| Gains losses not affecting retained earnings | -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 | -133.87%-30.6M |
| Total equity | -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 | -12.29%345.06M |
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.
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