Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
115.66
51.05
90.41
212.52
195.94
264.25
Shareholder's Funds
115.66
51.05
90.41
212.52
195.94
264.25
Minority Interest
0.00
0.00
-4.72
-4.41
-4.41
-2.35
Long-Term Borrowings
57.11
146.56
178.73
172.85
115.27
94.83
Secured Loans
57.11
146.56
178.73
172.85
115.27
94.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.12
8.12
11.36
17.54
21.46
21.75
Other Long Term Liabilities
19.49
22.5
33.65
38.09
32.7
28.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.58
103.89
153.45
189.45
143.22
119.38
Current Liabilities
Trade Payables
44.90
41.30
33.05
30.57
27.24
20.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
123.29
106.97
92.69
52.85
44.21
29.90
Total Liabilities
261.53
261.90
331.82
450.42
378.96
411.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
205.15
205.43
226.62
246.65
106.20
89.78
Less: Accumulated Depreciation
54.34
46.47
31.35
20.18
10.85
4.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
150.81
158.96
195.27
226.48
95.35
85.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.59
1.09
1.09
3.90
87.11
112.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.76
5.98
0.09
3.01
3.22
15.65
Total Non-Current Assets
184.92
195.92
241.92
331.88
291.46
321.12
Current Assets Loans & Advances
Current Investments
0.14
0.14
0.14
0.14
0.29
0.31
Inventories
34.00
31.43
54.46
58.94
44.22
27.06
Sundry Debtors
21.75
15.83
16.63
27.04
10.68
1.85
Cash and Bank
18.91
16.16
15.19
16.32
21.21
44.13
Other Current Assets
75.62
64.47
87.33
106.61
79.19
87.10
Short Term Loans and Advances
0.81
0.90
0.90
4.17
2.79
13.76
Total Current Assets
76.61
65.99
89.90
118.54
87.50
90.06
Net Current Assets (Including Current Investments)
-46.69
-40.98
-2.78
65.69
43.29
60.16
Total Current Assets Excluding Current Investments
76.61
65.99
89.90
118.54
87.50
90.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
261.53
261.90
331.82
450.42
378.96
411.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.11
146.56
178.73
172.85
115.27
94.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Auxly Cannabis Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
115.66
8.59
107.07
1,246.45%
Shareholder's Funds
115.66
8.59
107.07
1,246.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
57.11
64.27
-7.16
-11.14%
Secured Loans
57.11
64.27
-7.16
-11.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.12
17.40
-9.28
-53.33%
Other Long Term Liabilities
19.49
58.52
-39.03
-66.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22.58
119.71
-97.13
-81.14%
Current Liabilities
Trade Payables
44.90
5.53
39.37
711.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
123.29
49.51
73.78
149.02%
Total Liabilities
261.53
177.80
83.73
47.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
205.15
90.73
114.42
126.11%
Less: Accumulated Depreciation
54.34
31.15
23.19
74.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
150.81
59.59
91.22
153.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.59
0
0.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.76
0.91
2.85
313.19%
Total Non-Current Assets
184.92
155.61
29.31
18.84%
Current Assets Loans & Advances
Current Investments
0.14
0
0.14
0.00%
Inventories
34.00
9.57
24.43
255.28%
Sundry Debtors
21.75
0.21
21.54
10,257.14%
Cash and Bank
18.91
10.52
8.39
79.75%
Other Current Assets
75.62
20.31
55.31
272.33%
Short Term Loans and Advances
0.81
0
0.81
0.00%
Total Current Assets
76.61
22.19
54.42
245.25%
Net Current Assets (Including Current Investments)
-46.69
-27.31
-19.38
-70.96%
Total Current Assets Excluding Current Investments
76.61
22.19
54.42
245.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
261.53
177.80
83.73
47.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.11
64.27
-7.16
-11.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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