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Auxly Cannabis Group Inc
Previous close
€0.022
Day range
€0.026 - €0.030
Year range
€0.0062 - €0.049
Market cap
57.80M CAD
Avg Volume
6.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 33.28M | 17.98% |
Operating expense | 10.98M | -12.46% |
Net income | 3.24M | -90.07% |
Net profit margin | 9.73 | -91.59% |
Earnings per share | — | — |
EBITDA | 8.75M | 275.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.10M | 116.69% |
Total assets | 264.22M | -13.35% |
Total liabilities | 152.77M | -25.65% |
Total equity | 111.45M | — |
Shares outstanding | 1.29B | — |
Price to book | 0.25 | — |
Return on assets | 5.88% | — |
Return on capital | 8.36% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.24M | -90.07% |
Cash from operations | 12.86M | 406.14% |
Cash from investing | -643.00K | -2,048.48% |
Cash from financing | -7.52M | -205.73% |
Net change in cash | 4.70M | 3,986.96% |
Free cash flow | 9.66M | 164.18% |
About
Founded
Aug 24, 1987
Headquarters
Website
Employees
369
