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Auxly Cannabis Group Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 32.67M | 29.43% |
Operating expense | 12.47M | 5.90% |
Net income | 12.11M | 146.56% |
Net profit margin | 37.07 | 135.97% |
Earnings per share | — | — |
EBITDA | 7.37M | 3,677.44% |
Effective tax rate | -203.84% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.26M | 30.49% |
Total assets | 264.82M | 1.80% |
Total liabilities | 136.55M | -12.49% |
Total equity | 128.27M | — |
Shares outstanding | 1.32B | — |
Price to book | 0.46 | — |
Return on assets | 5.90% | — |
Return on capital | 8.22% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 12.11M | 146.56% |
Cash from operations | 1.97M | 188.14% |
Cash from investing | -67.00K | -509.09% |
Cash from financing | -3.15M | -1,007.75% |
Net change in cash | -1.24M | 50.81% |
Free cash flow | 906.38K | 252.88% |
Previous close
€0.046
Day range
€0.051 - €0.051
Year range
€0.0074 - €0.072
Market cap
118.27M CAD
Avg Volume
1.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
Aug 24, 1987
Headquarters
Website
Employees
388
