Auxly Cannabis Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.28	18.36	15.61	14.64	14.75
Short-Term Investments	0.14	0.14	0.14	0.14	0.14
Cash & Short-Term Investments	32.42	18.5	15.75	14.78	14.89
Cash Growth	75.26%	17.45%	6.58%	-0.77%	-28.88%
Accounts Receivable	20.8	21.75	15.83	16.63	27.04
Other Receivables	1.58	0.81	0.91	0.9	4.17
Total Trade Receivables	22.38	22.57	16.73	17.53	31.21
Inventory	31.86	25.71	26.1	46.95	52.38
Other Current Assets	12.58	9.83	7.41	9.95	20.06
Total Current Assets	99.24	76.61	65.99	89.22	118.54
Net Property, Plant & Equipment	143.64	150.81	158.96	195.27	226.48
Other Intangible Assets	28.21	29.76	29.88	45.47	74.2
Goodwill	-	-	-	-	24.29
Long-Term Investments	0.26	0.59	1.1	1.09	3.9
Other Long-Term Assets	0.29	3.76	3.98	0.77	1.58
Total Assets	271.64	261.53	261.9	331.82	450.42
Accounts Payable	35.8	44.9	41.3	33.05	30.57
Short-Term Debt	6.12	51.6	61.35	54.67	17.45
Current Portion of Leases	2.6	2.42	3.82	4.25	4.04
Unearned Revenue	0.35	-	-	-	0.3
Other Current Liabilities	0.27	24.38	21.43	0.71	0.5
Total Current Liabilities	45.13	123.29	127.91	92.69	52.85
Long-Term Debt	40.16	3.09	62.23	119.8	151.36
Long-Term Leases	8.77	11.37	12.49	14.87	17.25
Other Long-Term Liabilities	-	8.13	8.24	18.78	20.04
Total Long-Term Liabilities	48.93	22.58	82.95	153.45	188.66
Total Liabilities	94.06	145.87	210.86	246.13	242.31
Common Stock	549.56	542.63	446.56	444.76	436.51
Additional Paid-in Capital	116.32	102.84	117.56	114.95	110.96
Accumulated Other Comprehensive Income	-30.53	-30.2	-29.8	-30.54	-26.48
Retained Earnings	-457.77	-499.62	-483.27	-438.76	-308.47
Total Common Shareholders' Equity	177.58	115.66	51.05	90.41	212.52
Minority Interest	-	-	-	-4.72	-4.41
Shareholders' Equity	177.58	115.66	51.05	85.69	208.11
Total Liabilities & Equity	271.64	261.53	261.9	331.82	450.42
Total Debt	57.65	68.48	139.89	193.59	190.1
Net Cash (Debt)	-25.23	-49.98	-124.14	-178.82	-175.21
Net Cash Per Share	-0.02	-0.04	-0.13	-0.20	-0.22
Book Value	177.58	115.66	51.05	90.41	212.52
Book Value Per Share	0.11	0.10	0.05	0.10	0.27
Tangible Book Value	149.37	85.9	21.17	44.94	114.03
Tangible Book Value Per Share	0.09	0.07	0.02	0.05	0.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.