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Auxly Cannabis Group Inc
Previous close
€0.033
Day range
€0.031 - €0.031
Year range
€0.00010 - €0.045
Market cap
54.97M CAD
Avg Volume
51.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.91M | 9.03% |
Operating expense | 11.58M | -9.06% |
Net income | -54.02M | -236.45% |
Net profit margin | -200.75 | -208.61% |
Earnings per share | — | — |
EBITDA | -6.53M | 42.16% |
Effective tax rate | 5.66% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.75M | 6.58% |
Total assets | 261.90M | -21.07% |
Total liabilities | 210.86M | -14.33% |
Total equity | 51.05M | — |
Shares outstanding | 1.01B | — |
Price to book | 0.67 | — |
Return on assets | -7.79% | — |
Return on capital | -9.48% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -54.02M | -236.45% |
Cash from operations | 7.82M | 35.97% |
Cash from investing | -594.00K | 87.67% |
Cash from financing | -287.00K | 87.59% |
Net change in cash | 6.94M | 601.52% |
Free cash flow | 9.49M | 173.49% |
About
Founded
Aug 24, 1987
Headquarters
Website
Employees
369