HomeXLY • TSE
add
Auxly Cannabis Group Inc
Previous close
$0.14
Day range
$0.14 - $0.16
Year range
$0.025 - $0.19
Market cap
209.49M CAD
Avg Volume
1.01M
P/E ratio
4.88
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 39.90M | 19.87% |
Operating expense | 14.16M | 28.97% |
Net income | 20.49M | 532.63% |
Net profit margin | 51.36 | 427.85% |
Earnings per share | — | — |
EBITDA | 16.76M | 91.64% |
Effective tax rate | -6.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.62M | 60.33% |
Total assets | 276.43M | 4.62% |
Total liabilities | 103.91M | -31.99% |
Total equity | 172.52M | — |
Shares outstanding | 1.35B | — |
Price to book | 1.12 | — |
Return on assets | 13.08% | — |
Return on capital | 15.99% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.49M | 532.63% |
Cash from operations | 9.74M | -24.27% |
Cash from investing | -1.64M | -154.43% |
Cash from financing | 5.35M | 171.15% |
Net change in cash | 13.45M | 186.23% |
Free cash flow | -17.77M | -283.97% |
About
Founded
Aug 24, 1987
Headquarters
Website
Employees
388
