OTC · Financial Statements

Auxly Cannabis Group Inc. (CBWTF) Financial Statements

$1.87 OTC: CBWTF Market Cap $191.48M

Auxly Cannabis Group Inc. most recently reported annual revenue of $151.0M, net profit of $42.0M, revenue has compounded at 26.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$84.0M$94.0M$101.0M$122.0M$151.0M
Operating Profit$-39.0M$-49.0M$-26.0M$15.0M$-24.0M
Net Profit$-34.0M$-130.0M$-45.0M$-16.0M$42.0M
EPS$-0.82$-2.10$-0.56$-0.19$0.37
Op Margin-46.5%-51.8%-25.7%12.0%-16.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$450.0M$332.0M$262.0M$262.0M$271.0M
Total Liabilities$242.0M$246.0M$211.0M$146.0M$94.0M
Cash$15.0M$15.0M$16.0M$18.0M$33.0M
Borrowings$190.0M$194.0M$159.0M$68.0M$58.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-50.0M$-2.0M$8.0M$17.0M$26.0M
Investing Cash Flow$17.0M$-8.0M$-3.0M$-3.0M$-5.0M
Financing Cash Flow$-4.0M$8.0M$0$1.0M$-2.0M
Net Cash Flow$-6.0M$0$1.0M$3.0M$14.0M
Free Cash Flow$-50.0M$-12.0M$7.0M$14.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA5.72
FCF Yield12.19%
Quick Ratio1.35
Interest Coverage4.05
Return 1Y—
Return 3Y—
Return 5Y—

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