Auxly Cannabis Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Auxly Cannabis Group şirketinin toplam hissedar öz sermayesi CA$111.5M ve toplam borcu CA$57.3M olup, bu da borç-öz sermaye oranını 51.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$264.2M ve CA$152.8M dir.

Anahtar bilgiler

51.4%

Borç/özkaynak oranı

CA$57.26m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$19.10m
Eşitlik	CA$111.45m
Toplam yükümlülükler	CA$152.77m
Toplam varlıklar	CA$264.22m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3KF 'nin kısa vadeli varlıkları ( CA$76.9M ) kısa vadeli yükümlülüklerini ( CA$90.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 3KF şirketinin kısa vadeli varlıkları ( CA$76.9M ) uzun vadeli yükümlülüklerini ( CA$62.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3KF 'nin net borç/öz sermaye oranı ( 34.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3KF 'nin borç/öz sermaye oranı son 5 yılda 60.7% seviyesinden 51.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 3KF mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 3KF kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 40 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Auxly Cannabis Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.033 in 3Q 2023)

Auxly Cannabis Group Inc. to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.013 loss in 2Q 2023)

Auxly Cannabis Group Inc. to Report Q2, 2024 Results on Aug 15, 2024

First quarter 2024 earnings released: CA$0.026 loss per share (vs CA$0.011 loss in 1Q 2023)

Auxly Cannabis Group Inc. to Report Q1, 2024 Results on May 13, 2024

Auxly Cannabis Group Inc., Annual General Meeting, Jun 28, 2024

New minor risk - Shareholder dilution

Full year 2023 earnings released: CA$0.045 loss per share (vs CA$0.15 loss in FY 2022)

Auxly Cannabis Group Inc. to Report Q4, 2023 Results on Mar 25, 2024

Third quarter 2023 earnings released: EPS: CA$0.033 (vs CA$0.067 loss in 3Q 2022)

Auxly Cannabis Group Inc. to Report Q3, 2023 Results on Nov 13, 2023

Insufficient new directors

New major risk - Market cap size

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.013 loss per share (vs CA$0.016 loss in 2Q 2022)

Auxly Cannabis Group Inc. to Report Q2, 2023 Results on Aug 14, 2023

Auxly Cannabis Group Inc. Announces Executive Changes

First quarter 2023 earnings released: CA$0.011 loss per share (vs CA$0.047 loss in 1Q 2022)

Auxly Cannabis Group Inc. to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings released: CA$0.15 loss per share (vs CA$0.059 loss in FY 2021)

Auxly Cannabis Group Inc. announced that it has received CAD 3.36 million in funding

Auxly Cannabis Group Inc. announced that it expects to receive CAD 3.36 million in funding

Morganti & Co. Issues Auxly Cannabis Group, Inc. Shareholder Class Action Notice of Certification

Third quarter 2022 earnings released: CA$0.067 loss per share (vs CA$0.016 loss in 3Q 2021)

Auxly Cannabis Group Inc. to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: CA$0.016 loss per share (vs CA$0.005 loss in 2Q 2021)

An unknown buyer acquired Outdoor cultivation facility located in Hortonville, Nova Scotia from Auxly Cannabis Group Inc. (TSX:XLY) for CAD 4.1 million.

Auxly Cannabis Group Inc. to Report Q2, 2022 Results on Aug 15, 2022

Auxly Cannabis Group Inc. Introduces Edi's by Foray with the Launch of Large-Pack, Snackable Edibles

An unknown buyer acquired Auxly Annapolis Inc from Auxly Cannabis Group Inc. (TSX:XLY) for CAD 6 million.

Auxly Cannabis Group Inc. Reports Impairment Changes for the First Quarter Ended March 31, 2022

First quarter 2022 earnings released: CA$0.047 loss per share (vs CA$0.015 loss in 1Q 2021)

Auxly Cannabis Group Inc. to Report Q1, 2022 Results on May 16, 2022

Auxly Cannabis Group Inc., Annual General Meeting, Jun 30, 2022

Auxly Cannabis Group Inc. Announces Close of Robinsons Cultivation Facilities

KSM Securities Litigation Group Announces Ontario Court Grants Leave to Shareholders to Advance Statutory Claim Against Auxly Cannabis Securities Class Action

Forecast to breakeven in 2024

Auxly Cannabis Group Inc. (TSX:XLY) acquired Sunens Farms Inc. from Peter Quiring for CAD 5 million.

Third quarter 2021 earnings released: CA$0.016 loss per share (vs CA$0.028 loss in 3Q 2020)

Second quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.046 loss in 2Q 2020)

Auxly Cannabis Group Inc. on Hot Streak Heading into Summer Packed with New Products

Auxly Cannabis Group Inc. has completed a Composite Units Offering in the amount of CAD 15.0003 million.

CEO & Director recently bought €115k worth of stock

Myconic Capital Corp. (DB:MY0) completed the acquisition of KGK Science Inc. from Auxly Cannabis Group Inc. (TSX:XLY).

Myconic Capital Corp. (DB:MY0) entered into a definitive share purchase agreement to acquire KGK Science Inc. from Auxly Cannabis Group Inc. (TSX:XLY) for CAD 16.5 million.

First quarter 2021 earnings released: CA$0.015 loss per share (vs CA$0.02 loss in 1Q 2020)

Auxly Cannabis Group Inc. announced that it has received CAD 8 million in funding

Auxly Cannabis Group Inc. announced that it expects to receive CAD 8 million in funding

Full year 2020 earnings released: CA$0.14 loss per share (vs CA$0.17 loss in FY 2019)

Auxly Cannabis Group Inc. Announces Strategic Expansion into Cannabis 1.0

Namaste Technologies Announces Expansion of Product Range to Canadian Medical Customers at CannMart.com with the Addition of Leading Licensed Producers Including Auxly and TGOD

New 90-day high: €0.28

Auxly Cannabis Group Inc. has completed a Composite Units Offering in the amount of CAD 17.501 million.

New 90-day high: €0.25

Auxly Cannabis Group Inc. has completed a Composite Units Offering in the amount of CAD 12 million.

Third quarter 2020 earnings released: CA$0.028 loss per share

Revenue beats expectations

Dosecann Introduces Cannabis Capsules With Omega-Rich Ahiflower® Oil, A Truly Differentiated Product for the Wellness Consumer

New 90-day high: €0.23

Delta 9 Cannabis Store Inc. completed the acquisition of all assets related to operation of retail cannabis store in Lloydminster, Saskatchewan from Auxly Cannabis Group Inc. (TSXV:XLY) and Kolab Project Inc.

Delta 9 Cannabis Store Inc. entered into an asset purchase agreement to acquire All Assets Related to Operation of Retail Cannabis Store in Lloydminster, Saskatchewan from Auxly Cannabis Group Inc. (TSXV:XLY) and Kolab Project Inc. for CAD 0.88 million.

New 90-day high: €0.21

Auxly Cannabis Group Inc. Announces Executive Changes

Foray Hard Maple Caramels Coming to Cannabis Retail Stores Across Canada This October

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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