Auxly Cannabis Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.48	18.36	15.61	14.64	14.75	20.66
Short-Term Investments	0.14	0.14	0.14	0.14	0.14	0.29
Cash & Short-Term Investments	30.62	18.5	15.75	14.78	14.89	20.94
Cash Growth	60.33%	17.45%	6.58%	-0.77%	-28.88%	-52.87%
Accounts Receivable	23.1	21.75	15.83	16.63	27.04	10.68
Other Receivables	0.83	0.81	0.91	0.9	4.17	2.79
Total Trade Receivables	23.93	22.57	16.73	17.53	31.21	13.47
Inventory	32.8	25.71	26.1	46.95	52.38	43.8
Other Current Assets	14.65	9.83	7.41	9.95	20.06	12.22
Total Current Assets	101.99	76.61	65.99	89.22	118.54	90.43
Net Property, Plant & Equipment	145.37	150.81	158.96	195.27	226.48	95.35
Other Intangible Assets	28.6	29.76	29.88	45.47	74.2	74.26
Goodwill	-	-	-	-	24.29	28.6
Long-Term Investments	0.26	0.59	1.1	1.09	3.9	87.11
Other Long-Term Assets	0.21	3.76	3.98	0.77	1.58	1.78
Total Assets	276.43	261.53	261.9	331.82	450.42	378.96
Accounts Payable	32.2	44.9	41.3	33.05	30.57	27.24
Short-Term Debt	12.39	51.6	61.35	54.67	17.45	3.28
Current Portion of Leases	2.55	2.42	3.82	4.25	4.04	1.47
Unearned Revenue	-	-	-	-	0.3	5.66
Other Current Liabilities	5.72	24.38	21.43	0.71	0.5	6.56
Total Current Liabilities	52.86	123.29	127.91	92.69	52.85	44.21
Long-Term Debt	41.61	3.09	62.23	119.8	151.36	110.53
Long-Term Leases	9.44	11.37	12.49	14.87	17.25	9.41
Other Long-Term Liabilities	-	8.13	8.24	18.78	20.04	22.49
Total Long-Term Liabilities	51.05	22.58	82.95	153.45	188.66	142.42
Total Liabilities	103.91	145.87	210.86	246.13	242.31	187.43
Common Stock	546.77	542.63	446.56	444.76	436.51	394.57
Additional Paid-in Capital	115	102.84	117.56	114.95	110.96	98.05
Accumulated Other Comprehensive Income	-30.53	-30.2	-29.8	-30.54	-26.48	-21.95
Retained Earnings	-458.71	-499.62	-483.27	-438.76	-308.47	-274.73
Total Common Shareholders' Equity	172.52	115.66	51.05	90.41	212.52	195.94
Minority Interest	-	-	-	-4.72	-4.41	-4.41
Shareholders' Equity	172.52	115.66	51.05	85.69	208.11	191.53
Total Liabilities & Equity	276.43	261.53	261.9	331.82	450.42	378.96
Total Debt	65.99	68.48	139.89	193.59	190.1	124.68
Net Cash (Debt)	-35.37	-49.98	-124.14	-178.82	-175.21	-103.74
Net Cash Per Share	-0.03	-0.04	-0.13	-0.20	-0.22	-0.16
Book Value	172.52	115.66	51.05	90.41	212.52	195.94
Book Value Per Share	0.12	0.10	0.05	0.10	0.27	0.31
Tangible Book Value	143.92	85.9	21.17	44.94	114.03	93.09
Tangible Book Value Per Share	0.10	0.07	0.02	0.05	0.15	0.15

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.