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Auxly Cannabis Group Inc
Previous close
$0.13
Day range
$0.14 - $0.14
Year range
$0.070 - $0.19
Market cap
191.39M CAD
Avg Volume
684.64K
P/E ratio
4.56
Dividend yield
-
Primary exchange
TSE
In the 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 | โ | โ |
EBITDA | 6.44M | -19.96% |
Effective tax rate | 0.00% | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.89M | 77.81% |
Total assets | 271.64M | 3.86% |
Total liabilities | 94.06M | -35.52% |
Total equity | 177.58M | โ |
Shares outstanding | 1.35B | โ |
Price to book | 1.00 | โ |
Return on assets | 2.24% | โ |
Return on capital | 2.60% | โ |
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 | 8.59M | 280.87% |
About
Founded
Aug 24, 1987
Headquarters
Website
Employees
388
