Auxly Cannabis Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	16.17	14.64	14.75	21.21	44.13	211.71	33.45	0.31	0.57	0.53	Upgrade
Short-Term Investments	0.14	0.14	0.14	0.29	0.31	3.35	0	0	0	0	Upgrade
Cash & Cash Equivalents	16.31	14.78	14.89	21.5	44.44	215.06	33.45	0.31	0.57	0.53	Upgrade
Cash Growth	10.35%	-0.77%	-30.73%	-51.62%	-79.34%	542.85%	10803.96%	-45.86%	6.06%	3.56%	Upgrade
Receivables	16.73	17.53	31.21	13.47	15.61	24.01	1.63	0.11	0.05	0.06	Upgrade
Inventory	31.43	54.46	58.94	44.22	27.06	4.37	41.9	0	0	0	Upgrade
Other Current Assets	1.52	3.13	14.93	12.68	4.5	9.94	-41.46	0	0	-0	Upgrade
Total Current Assets	65.99	89.9	119.97	91.87	91.6	253.37	35.52	0.42	0.62	0.59	Upgrade
Property, Plant & Equipment	158.96	195.27	226.48	95.35	85.18	28.73	3.47	0	0	0	Upgrade
Long-Term Investments	1.1	1.09	3.9	87.11	112.74	56.38	13.5	0	0.1	0.02	Upgrade
Goodwill	0	0	24.29	28.6	29.01	33.02	4.5	0	0	0	Upgrade
Intangible Assets	29.88	45.47	74.2	74.26	77.42	89.33	29.2	0	0	0	Upgrade
Other Long-Term Assets	5.98	0.09	1.58	1.78	15.65	0	6.38	0	0	0	Upgrade
Total Long-Term Assets	195.92	241.92	330.45	287.09	319.99	207.45	57.06	0	0.1	0.02	Upgrade
Total Assets	261.9	331.82	450.42	378.96	411.59	460.82	92.58	0.42	0.72	0.61	Upgrade
Accounts Payable	41.3	33.05	30.57	27.24	20.24	20.33	6.11	0.03	0.02	0.03	Upgrade
Deferred Revenue	0	0	0.3	5.66	4.33	3.98	0	0	0	0	Upgrade
Current Debt	65.18	58.93	21.49	4.75	3.95	0	0	0	0	0	Upgrade
Other Current Liabilities	0.49	0.71	1.3	7.36	1.38	2.76	0.65	0	0	0	Upgrade
Total Current Liabilities	106.97	92.69	53.65	45.01	29.9	27.07	6.77	0.03	0.03	0.03	Upgrade
Long-Term Debt	81.38	134.67	168.61	119.94	95.78	94.15	18.65	0	0	0	Upgrade
Other Long-Term Liabilities	22.5	18.78	20.04	22.49	24.01	18.45	4.37	0.03	0.03	0	Upgrade
Total Long-Term Liabilities	103.89	153.45	188.66	142.42	119.79	112.6	23.02	0.03	0.03	0	Upgrade
Total Liabilities	210.86	246.13	242.31	187.43	149.69	139.67	29.79	0.03	0.03	0.03	Upgrade
Total Debt	159.05	193.59	190.1	124.68	99.72	94.15	18.65	0	0	0	Upgrade
Debt Growth	-17.85%	1.84%	52.47%	25.03%	5.92%	404.83%	-	-	-	-	Upgrade
Common Stock	446.56	444.76	436.51	394.57	384.43	350.65	60.81	1.76	1.76	1.76	Upgrade
Retained Earnings	-483.27	-438.76	-308.47	-274.73	-189.3	-86.73	-19.74	-1.56	-1.33	-1.37	Upgrade
Comprehensive Income	48.26	84.41	84.48	76.1	69.13	44.69	21.72	0.19	0.08	0	Upgrade
Shareholders' Equity	51.05	90.41	212.52	195.94	264.25	318.14	62.79	0.38	0.69	0.58	Upgrade
Total Liabilities and Equity	261.9	331.82	450.42	378.96	411.59	460.82	92.58	0.42	0.72	0.61	Upgrade
Net Cash / Debt	-142.74	-178.82	-175.21	-103.18	-55.28	120.91	14.8	0.31	0.57	0.53	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	716.73%	4725.10%	-45.86%	6.06%	3.56%	Upgrade
Net Cash Per Share	-0.14	-0.20	-0.22	-0.16	-0.09	0.25	0.09	0.03	0.06	0.06	Upgrade
Working Capital	-40.98	-2.78	66.32	46.86	61.7	226.3	28.75	0.38	0.59	0.56	Upgrade
Book Value Per Share	0.05	0.10	0.27	0.31	0.44	0.65	0.37	0.04	0.08	0.06	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.