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Auxly Cannabis Group Inc
Previous close
€0.082
Day range
€0.076 - €0.077
Year range
€0.040 - €0.12
Market cap
178.10M CAD
Avg Volume
9.54K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 40.11M | 15.85% |
Operating expense | 14.76M | 29.68% |
Net income | 943.00K | -78.68% |
Net profit margin | 2.35 | -81.60% |
Earnings per share | — | — |
EBITDA | 5.20M | -25.03% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.42M | 75.26% |
Total assets | 271.64M | 3.86% |
Total liabilities | 94.06M | -35.52% |
Total equity | 177.58M | — |
Shares outstanding | 1.41B | — |
Price to book | 0.63 | — |
Return on assets | 2.24% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 943.00K | -78.68% |
Cash from operations | 10.85M | 236.63% |
Cash from investing | -551.00K | 20.49% |
Cash from financing | -8.50M | -171.46% |
Net change in cash | 1.80M | 399.50% |
Free cash flow | 8.12M | 259.95% |
About
Founded
Aug 24, 1987
Headquarters
Website
Employees
388
