Auxly Cannabis Group (CBWTF) Cash & Debt
Auxly Cannabis Group (CBWTF) has $0 in cash and equivalents with $0 in total debt, resulting in a net cash position of $0.
Cash & Equivalents
$0
Total Debt
$0
Net Cash
$0
Cash Runway
—
Quarterly Balance Sheet
No balance sheet data available for CBWTF.
Frequently Asked Questions
How much cash does CBWTF have?+
Cash and equivalents for Auxly Cannabis Group includes cash in bank accounts, money market funds, and short-term investments that can be quickly converted to cash. This figure comes from the company's most recent quarterly balance sheet filing.
What is Auxly Cannabis Group's debt situation?+
Total debt includes all short-term and long-term borrowings reported on the balance sheet. Cannabis companies often carry higher debt loads because limited access to traditional banking forces them to use alternative financing at higher interest rates. Compare CBWTF's debt-to-equity ratio to industry peers for context.
How long can CBWTF operate at its current burn rate?+
Cash runway is estimated by dividing cash on hand by the average monthly cash burn (negative operating cash flow). For Auxly Cannabis Group, this metric indicates how many months the company can continue operating without raising additional capital. Companies with less than 12 months of runway may need to raise capital soon, which could dilute shareholders.