US Stock MarketDetailed Quotes

AUXLY CANNABIS GROUP INC (CBWTF)

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  • 0.1050
  • +0.0013+1.25%
15min DelayClose Apr 24 15:55 ET
147.53MMarket Cap4.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUXLY CANNABIS GROUP INC (CBWTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
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
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
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
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
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 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
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
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
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
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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)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%32.42M75.26%32.42M60.33%30.62M19.21%17.17M30.49%17.26M17.45%18.5M17.45%18.5M116.69%19.1M65.51%14.4M-22.14%13.22M
-Cash and cash equivalents 75.85%32.28M75.85%32.28M60.78%30.48M19.42%17.03M30.84%17.11M17.61%18.36M17.61%18.36M118.60%18.96M66.61%14.26M-22.34%13.08M
-Short-term investments -0.70%142K-0.70%142K0.00%142K-1.37%144K-0.69%144K0.00%143K0.00%143K0.00%142K0.69%146K0.69%145K
Receivables -0.81%22.38M-0.81%22.38M10.23%23.93M12.73%22.14M15.59%22.59M34.86%22.57M34.86%22.57M19.47%21.71M18.35%19.64M17.25%19.54M
-Accounts receivable -4.37%20.8M-4.37%20.8M10.41%23.1M13.71%21.25M15.69%21.65M37.43%21.75M37.43%21.75M18.86%20.92M16.75%18.69M17.94%18.71M
-Other receivables 94.35%1.58M94.35%1.58M5.34%828K-6.50%892K13.27%939K-10.06%814K-10.06%814K38.38%786K61.69%954K3.50%829K
Inventory 24.54%42.34M24.54%42.34M37.45%46.24M20.44%40.44M35.78%41.23M8.18%34M8.18%34M-18.98%33.64M-34.09%33.58M-42.74%30.37M
Prepaid assets 86.44%1.84M86.44%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%557K0.00%557K0.00%557K134.65%1.31M53.86%857K26.93%707K
Total current assets 29.54%99.24M29.54%99.24M32.57%101.99M16.14%82.07M22.31%82.99M12.68%76.61M12.68%76.61M4.77%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%207.31M1.05%207.31M0.90%206.8M0.21%205.22M0.26%205.22M0.85%205.15M0.85%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
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
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
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%3.76M1.74%3.81M4.70%3.92M7.12%3.9M
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%271.64M3.86%271.64M4.62%276.43M-0.82%258.49M1.80%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
Payables -20.27%35.8M-20.27%35.8M-34.39%32.2M-21.59%33.76M7.44%45.94M8.70%44.9M8.70%44.9M33.14%49.08M18.32%43.05M5.42%42.76M
-accounts payable -20.27%35.8M-20.27%35.8M-34.39%32.2M-21.59%33.76M7.44%45.94M8.70%44.9M8.70%44.9M33.14%49.08M18.32%43.05M6.74%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%20.63M17,371.19%20.62M8,692.83%20.84M17,160.83%20.71M
Current debt and capital lease obligation -83.85%8.72M-83.85%8.72M-18.92%14.94M112.07%48.61M81.82%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%12.39M124.30%46.1M89.57%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%2.6M7.39%2.6M6.51%2.55M5.87%2.51M0.20%2.46M-36.62%2.42M-36.62%2.42M-39.68%2.4M-42.78%2.37M-41.84%2.46M
Current deferred liabilities --351K--351K--------------0--0------------
Other current liabilities --------165.22%5.44M188.70%5.08M611.40%4.68M1,364.84%3.75M1,364.84%3.75M694.57%2.05M--1.76M--658K
Current liabilities -63.39%45.13M-63.39%45.13M-41.38%52.86M22.04%108.1M32.80%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%48.93M238.51%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%40.16M1,201.49%40.16M0.93%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--00.00%8.13M0.00%8.13M-28.50%8.13M-28.50%8.13M-28.50%8.13M
Other non current liabilities ---5K---5K--------------------1,036.04%1.26M25,675.00%1.03M--2.07M
Total non current liabilities 116.68%48.93M116.68%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%549.56M1.28%549.56M0.91%546.77M0.60%543.25M0.56%543.04M21.52%542.63M21.52%542.63M21.34%541.84M20.92%539.99M20.92%539.99M
-common stock 1.28%549.56M1.28%549.56M0.91%546.77M0.60%543.25M0.56%543.04M21.52%542.63M21.52%542.63M21.34%541.84M20.92%539.99M20.92%539.99M
Retained earnings 8.38%-457.77M8.38%-457.77M8.99%-458.71M5.54%-479.2M4.28%-487.51M-3.38%-499.62M-3.38%-499.62M-17.42%-504.04M-9.83%-507.28M-13.42%-509.28M
Paid-in capital 8.66%42.93M8.66%42.93M--41.61M1.94%40.72M0.91%40.04M0.02%39.51M0.02%39.51M----2.39%39.95M2.70%39.68M
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%-30.2M340.87%73.65M-0.25%-30.13M1.07%-30.09M
Other equity interest 15.87%73.39M15.87%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%177.58M53.54%177.58M54.80%172.52M29.26%137.41M23.24%128.27M126.57%115.66M126.57%115.66M7.02%111.45M48.27%106.3M24.16%104.08M
Noncontrolling interests --------------------------------------0
Total equity 53.54%177.58M53.54%177.58M54.80%172.52M29.26%137.41M23.24%128.27M126.57%115.66M126.57%115.66M12.08%111.45M58.46%106.3M31.55%104.08M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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