XLY — Auxly Cannabis Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for Auxly Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.9	14.8	15.8	18.5	32.4
Net Total Accounts Receivable
Net Total Receivables	31.2	17.5	16.7	22.6	22.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	89.9	66	76.6	99.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	195	159	151	144
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	450	332	262	262	272
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.9	92.7	107	123	45.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	238	241	211	146	94.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	213	90.4	51	116	178
Total Liabilities & Shareholders' Equity	450	332	262	262	272
Total Common Shares Outstanding