_id
690f3c26ccc777a4e85d1a12
Ticker
CBWTF
Name
Auxly Cannabis Group Inc
Exchange
OTCQX
Address
777 Richmond Street West, Toronto, ON, Canada, M6J 0C2
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://www.auxly.com
Description
Auxly Cannabis Group Inc. operates as a consumer packaged goods company in the cannabis products market in Canada. The company offers cannabis products under various forms, including milled and dried flowers, vape cartridges, infused pre-rolls, pre-rolled, all- in-one vapes, edibles, concentrates, oils, and softgels under the KOLAB PROJECT, Dosecann, BACK FORTY, Foray, and Parcel brand names. It sells its products through supply arrangements with provincial control boards and distributors, medical cannabis sales channels, and retailers, as well as to authorized wholesalers. The company was formerly known as Cannabis Wheaton Income Corp. and changed its name to Auxly Cannabis Group Inc. in June 2018. Auxly Cannabis Group Inc. was incorporated in 1987 and is headquartered in Toronto, Canada.
Last Close
0.1022
Volume
185018
Current Price
0.106
Change
-0.0015
Last Updated
2026-01-02T11:00:44.623Z
Image
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Ipo Date
-
Market Cap
142934000
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.995
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
39898000
Cost Of Revenue
11745000
Gross Profit
28153000
Operating Expenses
25903000
Operating Income
13995000
Interest Expense
1423000
Pretax Income
19278000
Net Income
20491000
Eps
0.01519614696076182
Dividends Per Share
-
Shares Outstanding
1348433919
Income Tax Expense
-
EBITDA
-
Operating Margin
35.07694621284275
Total Other Income Expense Net
6680000
Cash
30479000
Short Term Investments
142000
Receivables
23097000
Inventories
46241000
Total Current Assets
101994000
Property Plant Equipment
145369000
Total Assets
276429000
Payables
32202000
Short Term Debt
-
Long Term Debt
41613000
Total Liabilities
103908000
Equity
172521000
Bs_currency_symbol
CAD
Depreciation
2768000
Change In Working Capital
-1221000
Cash From Operations
9740000
Capital Expenditures
1648000
Cash From Investing
-
Cash From Financing
5349000
Net Change In Cash
13453000
Cf_currency_symbol
CAD
PE
3.5333
PB
0.828502010850853
ROE
11.877394636015326
ROA
7.41275336524026
FCF
8092000
Fcf Percent
0.20281718381873778
Piotroski FScore
3
Health Score
80
Deep Value Investing Score
9
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
9.5
Garp Investing Score
6.5
Growth Investing Score
5
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
8.5
Value Investing Score
10
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
39898000
Quarters > 0 > income Statement > cost Of Revenue
11745000
Quarters > 0 > income Statement > gross Profit
28153000
Quarters > 0 > income Statement > operating Expenses
25903000
Quarters > 0 > income Statement > operating Income
13995000
Quarters > 0 > income Statement > interest Expense
1423000
Quarters > 0 > income Statement > pretax Income
19278000
Quarters > 0 > income Statement > net Income
20491000
Quarters > 0 > income Statement > eps
0.01519614696076182
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1348433919
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
35.07694621284275
Quarters > 0 > income Statement > total Other Income Expense Net
6680000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
30479000
Quarters > 0 > balance Sheet > short Term Investments
142000
Quarters > 0 > balance Sheet > receivables
23097000
Quarters > 0 > balance Sheet > inventories
46241000
Quarters > 0 > balance Sheet > total Current Assets
101994000
Quarters > 0 > balance Sheet > property Plant Equipment
145369000
Quarters > 0 > balance Sheet > total Assets
276429000
Quarters > 0 > balance Sheet > payables
32202000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
41613000
Quarters > 0 > balance Sheet > total Liabilities
103908000
Quarters > 0 > balance Sheet > equity
172521000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
20491000
Quarters > 0 > cash Flow > depreciation
2768000
Quarters > 0 > cash Flow > change In Working Capital
-1221000
Quarters > 0 > cash Flow > cash From Operations
9740000
Quarters > 0 > cash Flow > capital Expenditures
1648000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
5349000
Quarters > 0 > cash Flow > net Change In Cash
13453000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.01519614696076182
Quarters > 0 > ratios > PB
0.828502010850853
Quarters > 0 > ratios > ROE
11.877394636015326
Quarters > 0 > ratios > ROA
7.41275336524026
Quarters > 0 > ratios > FCF
8092000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.20281718381873778
Quarters > 0 > health Score
80
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
38802000
Quarters > 1 > income Statement > cost Of Revenue
16113000
Quarters > 1 > income Statement > gross Profit
22689000
Quarters > 1 > income Statement > operating Expenses
28796000
Quarters > 1 > income Statement > operating Income
10006000
Quarters > 1 > income Statement > interest Expense
1866000
Quarters > 1 > income Statement > pretax Income
8310000
Quarters > 1 > income Statement > net Income
8310000
Quarters > 1 > income Statement > eps
0.00630411279066744
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1318187075
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
25.78733054997165
Quarters > 1 > income Statement > total Other Income Expense Net
138000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
17026000
Quarters > 1 > balance Sheet > short Term Investments
144000
Quarters > 1 > balance Sheet > receivables
21247000
Quarters > 1 > balance Sheet > inventories
40442000
Quarters > 1 > balance Sheet > total Current Assets
82070000
Quarters > 1 > balance Sheet > property Plant Equipment
145965000
Quarters > 1 > balance Sheet > total Assets
258486000
Quarters > 1 > balance Sheet > payables
33759000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
2889000
Quarters > 1 > balance Sheet > total Liabilities
121080000
Quarters > 1 > balance Sheet > equity
137406000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
8310000
Quarters > 1 > cash Flow > depreciation
3061000
Quarters > 1 > cash Flow > change In Working Capital
-6525000
Quarters > 1 > cash Flow > cash From Operations
3632000
Quarters > 1 > cash Flow > capital Expenditures
223000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-3510000
Quarters > 1 > cash Flow > net Change In Cash
-86000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.00630411279066744
Quarters > 1 > ratios > PB
1.0168975878054816
Quarters > 1 > ratios > ROE
6.0477708397013235
Quarters > 1 > ratios > ROA
3.214874306538845
Quarters > 1 > ratios > FCF
3409000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.08785629606721303
Quarters > 1 > health Score
61
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
32669000
Quarters > 2 > income Statement > cost Of Revenue
13986000
Quarters > 2 > income Statement > gross Profit
18683000
Quarters > 2 > income Statement > operating Expenses
26459000
Quarters > 2 > income Statement > operating Income
6210000
Quarters > 2 > income Statement > interest Expense
2147000
Quarters > 2 > income Statement > pretax Income
3986000
Quarters > 2 > income Statement > net Income
12111000
Quarters > 2 > income Statement > eps
0.0092103266614488
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1314937075
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
19.008846306896444
Quarters > 2 > income Statement > total Other Income Expense Net
-124000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
17112000
Quarters > 2 > balance Sheet > short Term Investments
144000
Quarters > 2 > balance Sheet > receivables
21650000
Quarters > 2 > balance Sheet > inventories
41233000
Quarters > 2 > balance Sheet > total Current Assets
82988000
Quarters > 2 > balance Sheet > property Plant Equipment
148420000
Quarters > 2 > balance Sheet > total Assets
264820000
Quarters > 2 > balance Sheet > payables
45939000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
2984000
Quarters > 2 > balance Sheet > total Liabilities
136551000
Quarters > 2 > balance Sheet > equity
128269000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
12111000
Quarters > 2 > cash Flow > depreciation
2570000
Quarters > 2 > cash Flow > change In Working Capital
-3544000
Quarters > 2 > cash Flow > cash From Operations
1969000
Quarters > 2 > cash Flow > capital Expenditures
67000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-3146000
Quarters > 2 > cash Flow > net Change In Cash
-1244000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.0092103266614488
Quarters > 2 > ratios > PB
1.086648605274852
Quarters > 2 > ratios > ROE
9.44187605734823
Quarters > 2 > ratios > ROA
4.573295068348312
Quarters > 2 > ratios > FCF
1902000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.058220331200832594
Quarters > 2 > health Score
56
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
34626000
Quarters > 3 > income Statement > cost Of Revenue
17223000
Quarters > 3 > income Statement > gross Profit
17403000
Quarters > 3 > income Statement > operating Expenses
28603000
Quarters > 3 > income Statement > operating Income
6023000
Quarters > 3 > income Statement > interest Expense
1705000
Quarters > 3 > income Statement > pretax Income
4423000
Quarters > 3 > income Statement > net Income
4423000
Quarters > 3 > income Statement > eps
0.0033808369512664765
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1308255933
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
17.3944434817767
Quarters > 3 > income Statement > total Other Income Expense Net
664000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
18356000
Quarters > 3 > balance Sheet > short Term Investments
143000
Quarters > 3 > balance Sheet > receivables
21751000
Quarters > 3 > balance Sheet > inventories
33999000
Quarters > 3 > balance Sheet > total Current Assets
76608000
Quarters > 3 > balance Sheet > property Plant Equipment
150808000
Quarters > 3 > balance Sheet > total Assets
261530000
Quarters > 3 > balance Sheet > payables
44898000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
3086000
Quarters > 3 > balance Sheet > total Liabilities
145874000
Quarters > 3 > balance Sheet > equity
115656000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
4423000
Quarters > 3 > cash Flow > depreciation
2328000
Quarters > 3 > cash Flow > change In Working Capital
-5325000
Quarters > 3 > cash Flow > cash From Operations
3224000
Quarters > 3 > cash Flow > capital Expenditures
763000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-3132000
Quarters > 3 > cash Flow > net Change In Cash
-601000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.0033808369512664765
Quarters > 3 > ratios > PB
1.199030996212907
Quarters > 3 > ratios > ROE
3.8242719789721242
Quarters > 3 > ratios > ROA
1.6912017741750467
Quarters > 3 > ratios > FCF
2461000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.07107375960261075
Quarters > 3 > health Score
50
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
122329000
Annuals > 0 > income Statement > cost Of Revenue
62400000
Annuals > 0 > income Statement > gross Profit
59929000
Annuals > 0 > income Statement > operating Expenses
107615000
Annuals > 0 > income Statement > operating Income
14714000
Annuals > 0 > income Statement > interest Expense
14455000
Annuals > 0 > income Statement > pretax Income
-356000
Annuals > 0 > income Statement > net Income
-16348000
Annuals > 0 > income Statement > eps
-0.012496025882727642
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1308255933
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
12.028218983233739
Annuals > 0 > income Statement > total Other Income Expense Net
-269000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
18356000
Annuals > 0 > balance Sheet > short Term Investments
143000
Annuals > 0 > balance Sheet > receivables
21751000
Annuals > 0 > balance Sheet > inventories
33999000
Annuals > 0 > balance Sheet > total Current Assets
76608000
Annuals > 0 > balance Sheet > property Plant Equipment
150808000
Annuals > 0 > balance Sheet > total Assets
261530000
Annuals > 0 > balance Sheet > payables
44898000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
3086000
Annuals > 0 > balance Sheet > total Liabilities
145874000
Annuals > 0 > balance Sheet > equity
115656000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-16348000
Annuals > 0 > cash Flow > depreciation
10276000
Annuals > 0 > cash Flow > change In Working Capital
-54000
Annuals > 0 > cash Flow > cash From Operations
16778000
Annuals > 0 > cash Flow > capital Expenditures
2763000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-13585000
Annuals > 0 > cash Flow > net Change In Cash
2748000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.012496025882727642
Annuals > 0 > ratios > PB
1.1877193830410873
Annuals > 0 > ratios > ROE
-14.135021097046414
Annuals > 0 > ratios > ROA
-6.25090811761557
Annuals > 0 > ratios > FCF
14015000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.11456809096779995
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
101078000
Annuals > 1 > income Statement > cost Of Revenue
79801000
Annuals > 1 > income Statement > gross Profit
21277000
Annuals > 1 > income Statement > operating Expenses
127026000
Annuals > 1 > income Statement > operating Income
-25948000
Annuals > 1 > income Statement > interest Expense
25651000
Annuals > 1 > income Statement > pretax Income
-47749000
Annuals > 1 > income Statement > net Income
-44511000
Annuals > 1 > income Statement > eps
-0.04393377807768019
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1013138454
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-25.671263776489443
Annuals > 1 > income Statement > total Other Income Expense Net
3882000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
15608000
Annuals > 1 > balance Sheet > short Term Investments
143000
Annuals > 1 > balance Sheet > receivables
15827000
Annuals > 1 > balance Sheet > inventories
31429000
Annuals > 1 > balance Sheet > total Current Assets
67988000
Annuals > 1 > balance Sheet > property Plant Equipment
158962000
Annuals > 1 > balance Sheet > total Assets
261904000
Annuals > 1 > balance Sheet > payables
41303000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
81383000
Annuals > 1 > balance Sheet > total Liabilities
210857000
Annuals > 1 > balance Sheet > equity
51047000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-44511000
Annuals > 1 > cash Flow > depreciation
11209000
Annuals > 1 > cash Flow > change In Working Capital
17865000
Annuals > 1 > cash Flow > cash From Operations
8214000
Annuals > 1 > cash Flow > capital Expenditures
1604000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-5685000
Annuals > 1 > cash Flow > net Change In Cash
972000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.04393377807768019
Annuals > 1 > ratios > PB
2.0839527821419477
Annuals > 1 > ratios > ROE
-87.19611338570337
Annuals > 1 > ratios > ROA
-16.995158531370272
Annuals > 1 > ratios > FCF
6610000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.0653950414531352
Annuals > 1 > health Score
22
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
94472000
Annuals > 2 > income Statement > cost Of Revenue
77960000
Annuals > 2 > income Statement > gross Profit
16512000
Annuals > 2 > income Statement > operating Expenses
143448000
Annuals > 2 > income Statement > operating Income
-48976000
Annuals > 2 > income Statement > interest Expense
21578000
Annuals > 2 > income Statement > pretax Income
-136555000
Annuals > 2 > income Statement > net Income
-130293000
Annuals > 2 > income Statement > eps
-0.12912973504015027
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
1009008498
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-93401000
Annuals > 2 > income Statement > operating Margin
-51.84181556440003
Annuals > 2 > income Statement > total Other Income Expense Net
-66338000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
14636000
Annuals > 2 > balance Sheet > short Term Investments
143000
Annuals > 2 > balance Sheet > receivables
16632000
Annuals > 2 > balance Sheet > inventories
54667000
Annuals > 2 > balance Sheet > total Current Assets
89903000
Annuals > 2 > balance Sheet > property Plant Equipment
195274000
Annuals > 2 > balance Sheet > total Assets
331820000
Annuals > 2 > balance Sheet > payables
33046000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
119801000
Annuals > 2 > balance Sheet > total Liabilities
246133000
Annuals > 2 > balance Sheet > equity
90406000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-130293000
Annuals > 2 > cash Flow > depreciation
21576000
Annuals > 2 > cash Flow > change In Working Capital
20043000
Annuals > 2 > cash Flow > cash From Operations
-2481000
Annuals > 2 > cash Flow > capital Expenditures
9192000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
1184000
Annuals > 2 > cash Flow > net Change In Cash
-118000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.12912973504015027
Annuals > 2 > ratios > PB
1.1718900547530031
Annuals > 2 > ratios > ROE
-144.11985930137382
Annuals > 2 > ratios > ROA
-39.26616840455669
Annuals > 2 > ratios > FCF
-11673000
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.12356042001862985
Annuals > 2 > health Score
21
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
83829000
Annuals > 3 > income Statement > cost Of Revenue
64539000
Annuals > 3 > income Statement > gross Profit
19290000
Annuals > 3 > income Statement > operating Expenses
122767000
Annuals > 3 > income Statement > operating Income
-38938000
Annuals > 3 > income Statement > interest Expense
17668000
Annuals > 3 > income Statement > pretax Income
-50240000
Annuals > 3 > income Statement > net Income
-33739000
Annuals > 3 > income Statement > eps
-0.039658779943260454
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
850732172
Annuals > 3 > income Statement > income Tax Expense
-4330000
Annuals > 3 > income Statement > EBITDA
-18299000
Annuals > 3 > income Statement > operating Margin
-46.44931944792375
Annuals > 3 > income Statement > total Other Income Expense Net
4775000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
14754000
Annuals > 3 > balance Sheet > short Term Investments
140000
Annuals > 3 > balance Sheet > receivables
27039000
Annuals > 3 > balance Sheet > inventories
60007000
Annuals > 3 > balance Sheet > total Current Assets
119974000
Annuals > 3 > balance Sheet > property Plant Equipment
226476000
Annuals > 3 > balance Sheet > total Assets
450422000
Annuals > 3 > balance Sheet > payables
30569000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
151362000
Annuals > 3 > balance Sheet > total Liabilities
242309000
Annuals > 3 > balance Sheet > equity
212520000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-33739000
Annuals > 3 > cash Flow > depreciation
14273000
Annuals > 3 > cash Flow > change In Working Capital
-29657000
Annuals > 3 > cash Flow > cash From Operations
-49629000
Annuals > 3 > cash Flow > capital Expenditures
378000
Annuals > 3 > cash Flow > cash From Investing
17326000
Annuals > 3 > cash Flow > cash From Financing
26400000
Annuals > 3 > cash Flow > net Change In Cash
-5903000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.039658779943260454
Annuals > 3 > ratios > PB
0.42032221936758896
Annuals > 3 > ratios > ROE
-15.875682288725768
Annuals > 3 > ratios > ROA
-7.490531101944399
Annuals > 3 > ratios > FCF
-50007000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.5965358050316716
Annuals > 3 > health Score
24
Valuation > metrics > PE
3.5333
Valuation > metrics > PB
0.828502010850853
Valuation > final Score
90
Valuation > verdict
40.9% Undervalued
Profitability > metrics > ROE
11.877394636015326
Profitability > metrics > ROA
20.09039747436124
Profitability > metrics > Net Margin
0.513584640834127
Profitability > final Score
84
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.6022918948997513
Risk > metrics > Interest Coverage
9.83485593815882
Risk > final Score
87
Risk > verdict
Low
Liquidity > metrics > Current Ratio
3.1673188000745296
Liquidity > metrics > Quick Ratio
1.7313520899323023
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
72
Prev Profitabilities > 1
79
Prev Profitabilities > 2
44
Prev Risks > 0
69
Prev Risks > 1
42
Prev Risks > 2
44
Prev Liquidities > 0
100
Prev Liquidities > 1
91
Prev Liquidities > 2
90
Updated At
2026-01-20T21:34:06.435Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.01
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.01
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-15
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.01
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.01
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-20
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-12-31
Earnings History > 5 > report Date
2023-03-31
Earnings History > 5 > date
2022-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.02
Earnings History > 5 > eps Estimate
-0.01
Earnings History > 5 > eps Difference
-0.01
Earnings History > 5 > surprise Percent
-100
Earnings History > 6 > period
2022-09-30
Earnings History > 6 > report Date
2022-11-14
Earnings History > 6 > date
2022-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.07
Earnings History > 6 > eps Estimate
-0.01
Earnings History > 6 > eps Difference
-0.06
Earnings History > 6 > surprise Percent
-600
Earnings History > 7 > period
2022-06-30
Earnings History > 7 > report Date
2022-08-15
Earnings History > 7 > date
2022-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.02
Earnings History > 7 > eps Estimate
-0.01
Earnings History > 7 > eps Difference
-0.01
Earnings History > 7 > surprise Percent
-100
Earnings History > 8 > period
2022-03-31
Earnings History > 8 > report Date
2022-05-16
Earnings History > 8 > date
2022-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.05
Earnings History > 8 > eps Estimate
-0.02
Earnings History > 8 > eps Difference
-0.03
Earnings History > 8 > surprise Percent
-150
Earnings History > 9 > period
2021-12-31
Earnings History > 9 > report Date
2022-03-31
Earnings History > 9 > date
2021-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.02
Earnings History > 9 > eps Estimate
-0.01
Earnings History > 9 > eps Difference
-0.01
Earnings History > 9 > surprise Percent
-100
Earnings History > 10 > period
2021-09-30
Earnings History > 10 > report Date
2021-11-15
Earnings History > 10 > date
2021-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.02
Earnings History > 10 > eps Estimate
-0.01
Earnings History > 10 > eps Difference
-0.01
Earnings History > 10 > surprise Percent
-100
Earnings History > 11 > period
2021-06-30
Earnings History > 11 > report Date
2021-08-16
Earnings History > 11 > date
2021-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0129
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0129
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-03-31
Earnings History > 12 > report Date
2021-05-28
Earnings History > 12 > date
2021-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.01
Earnings History > 12 > eps Estimate
-0.01
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2020-12-31
Earnings History > 13 > report Date
2021-03-31
Earnings History > 13 > date
2020-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0117
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0117
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-09-30
Earnings History > 14 > report Date
2020-11-30
Earnings History > 14 > date
2020-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.03
Earnings History > 14 > eps Estimate
-0.02
Earnings History > 14 > eps Difference
-0.01
Earnings History > 14 > surprise Percent
-50
Earnings History > 15 > period
2020-06-30
Earnings History > 15 > report Date
2020-08-28
Earnings History > 15 > date
2020-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.04
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.04
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-03-31
Earnings History > 16 > report Date
2020-06-01
Earnings History > 16 > date
2020-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0342
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0342
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2019-12-31
Earnings History > 17 > report Date
2020-03-31
Earnings History > 17 > date
2019-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0145
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0145
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-09-30
Earnings History > 18 > report Date
2019-11-22
Earnings History > 18 > date
2019-09-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0725
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0725
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-06-30
Earnings History > 19 > report Date
2019-08-16
Earnings History > 19 > date
2019-06-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0219
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0219
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-03-31
Earnings History > 20 > report Date
2019-05-27
Earnings History > 20 > date
2019-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.02
Earnings History > 20 > eps Estimate
-0.01
Earnings History > 20 > eps Difference
-0.01
Earnings History > 20 > surprise Percent
-100
Earnings History > 21 > period
2018-12-31
Earnings History > 21 > report Date
2019-03-29
Earnings History > 21 > date
2018-12-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0173
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0173
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-09-30
Earnings History > 22 > report Date
2018-11-12
Earnings History > 22 > date
2018-09-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0446
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0446
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-06-30
Earnings History > 23 > report Date
2018-08-29
Earnings History > 23 > date
2018-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0136
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0136
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-03-31
Earnings History > 24 > report Date
2018-05-30
Earnings History > 24 > date
2018-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0194
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0194
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2017-12-31
Earnings History > 25 > report Date
2018-03-31
Earnings History > 25 > date
2017-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0223
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0223
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-09-30
Earnings History > 26 > report Date
2017-12-31
Earnings History > 26 > date
2017-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0285
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0285
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-06-30
Earnings History > 27 > report Date
2017-09-30
Earnings History > 27 > date
2017-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0237
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0237
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-03-31
Earnings History > 28 > report Date
2017-06-30
Earnings History > 28 > date
2017-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0075
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0075
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2016-12-31
Earnings History > 29 > report Date
2017-03-31
Earnings History > 29 > date
2016-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0209
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0209
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-09-30
Earnings History > 30 > report Date
2016-12-31
Earnings History > 30 > date
2016-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0276
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0276
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-06-30
Earnings History > 31 > report Date
2016-09-30
Earnings History > 31 > date
2016-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0013
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0013
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-03-31
Earnings History > 32 > report Date
2016-06-30
Earnings History > 32 > date
2016-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0006
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0006
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-12-31
Earnings History > 33 > report Date
2016-03-31
Earnings History > 33 > date
2015-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.007
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.007
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-09-30
Earnings History > 34 > report Date
2015-12-31
Earnings History > 34 > date
2015-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0002
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0002
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-06-30
Earnings History > 35 > report Date
2015-09-30
Earnings History > 35 > date
2015-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0009
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0009
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-03-31
Earnings History > 36 > report Date
2015-06-30
Earnings History > 36 > date
2015-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0015
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0015
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-12-31
Earnings History > 37 > report Date
2015-03-31
Earnings History > 37 > date
2014-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0006
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0006
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-06-30
Earnings History > 38 > report Date
2014-09-30
Earnings History > 38 > date
2014-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.001
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.001
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-03-31
Earnings History > 39 > report Date
2014-06-30
Earnings History > 39 > date
2014-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0005
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0005
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-12-31
Earnings History > 40 > report Date
2014-03-31
Earnings History > 40 > date
2013-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0003
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0003
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-06-30
Earnings History > 41 > report Date
2013-09-30
Earnings History > 41 > date
2013-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0017
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0017
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-03-31
Earnings History > 42 > report Date
2013-06-30
Earnings History > 42 > date
2013-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0022
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0022
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-12-31
Earnings History > 43 > report Date
2013-03-31
Earnings History > 43 > date
2012-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0017
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0017
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-09-30
Earnings History > 44 > report Date
2012-12-31
Earnings History > 44 > date
2012-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0033
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0033
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-06-30
Earnings History > 45 > report Date
2012-09-30
Earnings History > 45 > date
2012-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0026
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0026
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-03-31
Earnings History > 46 > report Date
2012-06-30
Earnings History > 46 > date
2012-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0028
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0028
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-12-31
Earnings History > 47 > report Date
2012-03-31
Earnings History > 47 > date
2011-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0026
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0026
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-09-30
Earnings History > 48 > report Date
2011-12-31
Earnings History > 48 > date
2011-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0032
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0032
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-06-30
Earnings History > 49 > report Date
2011-09-30
Earnings History > 49 > date
2011-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0017
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0017
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-03-31
Earnings History > 50 > report Date
2011-06-30
Earnings History > 50 > date
2011-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0019
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0019
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-12-31
Earnings History > 51 > report Date
2011-03-31
Earnings History > 51 > date
2010-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0017
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0017
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-09-30
Earnings History > 52 > report Date
2010-12-31
Earnings History > 52 > date
2010-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0034
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0034
Earnings History > 52 > surprise Percent
-
Auxly Cannabis Group Inc. operates as a consumer packaged goods company in the cannabis products market in Canada. The company offers cannabis products under various forms, including milled and dried flowers, vape cartridges, infused pre-rolls, pre-rolled, all- in-one vapes, edibles, concentrates, oils, and softgels under the KOLAB PROJECT, Dosecann, BACK FORTY, Foray, and Parcel brand names. It sells its products through supply arrangements with provincial control boards and distributors, medical cannabis sales channels, and retailers, as well as to authorized wholesalers. The company was formerly known as Cannabis Wheaton Income Corp. and changed its name to Auxly Cannabis Group Inc. in June 2018. Auxly Cannabis Group Inc. was incorporated in 1987 and is headquartered in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACanada’s top cannabis brand owner maps next moves at home and abroad Stock Titan
Read more →Head-To-Head Review: 9F (NASDAQ:JFU) vs. Cannabis Wheaton Income (OTCMKTS:CBWTF) - Defense World
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Auxly Cannabis Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.01
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.