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Auxly Cannabis Group Inc
Previous close
$0.080
Day range
$0.075 - $0.080
Year range
$0.025 - $0.11
Market cap
105.13M CAD
Avg Volume
761.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 34.63M | 28.68% |
Operating expense | 11.38M | -1.74% |
Net income | 4.42M | 108.19% |
Net profit margin | 12.77 | 106.36% |
Earnings per share | — | — |
EBITDA | 8.04M | 199.65% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.50M | 17.45% |
Total assets | 261.53M | -0.14% |
Total liabilities | 145.87M | -30.82% |
Total equity | 115.66M | — |
Shares outstanding | 1.31B | — |
Price to book | 0.89 | — |
Return on assets | 5.73% | — |
Return on capital | 8.20% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.42M | 108.19% |
Cash from operations | 3.22M | -58.76% |
Cash from investing | -693.00K | -16.67% |
Cash from financing | -3.13M | -991.29% |
Net change in cash | -601.00K | -108.66% |
Free cash flow | 2.26M | -92.06% |
About
Founded
Aug 24, 1987
Headquarters
Website
Employees
388
