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Auxly Cannabis Group Inc
Previous close
$0.10
Day range
$0.097 - $0.11
Year range
$0.018 - $0.13
Market cap
188.76M CAD
Avg Volume
1.18M
P/E ratio
-
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 | 1.02 | — |
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
