XLY — Auxly Cannabis Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	44.4	21.5	14.9	14.8	15.8
Net Total Accounts Receivable
Net Total Receivables	15.6	13.5	31.2	17.5	16.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.6	90.4	119	89.9	66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.2	95.4	226	195	159
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	412	379	450	332	262
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	44.2	52.9	92.7	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	147	183	238	241	211
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	264	196	213	90.4	51
Total Liabilities & Shareholders' Equity	412	379	450	332	262
Total Common Shares Outstanding