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Auxly Cannabis Group Inc
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.025 - $0.19
Market cap
175.27M CAD
Avg Volume
950.20K
P/E ratio
6.39
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 38.80M | 32.98% |
Operating expense | 12.68M | 14.48% |
Net income | 8.31M | 315.08% |
Net profit margin | 21.42 | 212.24% |
Earnings per share | — | — |
EBITDA | 13.07M | 69.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.17M | 19.21% |
Total assets | 258.49M | -0.82% |
Total liabilities | 121.08M | -21.54% |
Total equity | 137.41M | — |
Shares outstanding | 1.34B | — |
Price to book | 1.40 | — |
Return on assets | 9.56% | — |
Return on capital | 12.74% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 8.31M | 315.08% |
Cash from operations | 3.63M | 24.09% |
Cash from investing | -208.00K | -123.06% |
Cash from financing | -3.51M | -32.40% |
Net change in cash | -86.00K | -107.30% |
Free cash flow | -1.92M | -212.06% |
About
Founded
Aug 24, 1987
Headquarters
Website
Employees
388