Auxly Cannabis Group Inc.

TSX:XLY Stock Report

Mkt Cap: CA$21.0m

Auxly Cannabis Group Financial Health

How is Auxly Cannabis Group's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: XLY's short term assets (CA$103.4M) exceed its short term liabilities (CA$89.9M).

Long Term Liabilities: XLY's short term assets (CA$103.4M) do not cover its long term liabilities (CA$154.1M).

Debt to Equity History and Analysis

Debt Level: XLY's net debt to equity ratio (155.8%) is considered high.

Reducing Debt: XLY's debt to equity ratio has increased from 147.2% to 171.8% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: XLY has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if XLY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Discover healthy companies