Aurora Cannabis Inc (ACB.CN)
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Fiscal Year End Date: 03/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,727 | 89,193 | 159,796 | 170 | 316 |
| Marketable Securities | 143,248 | 60,178 | 14,845 | N/A | N/A |
| Receivables | 112,326 | 15,096 | 5,630 | 86 | 628 |
| Inventories | 165,477 | 43,215 | 11,791 | 4,162 | 25 |
| Other current assets | 70,389 | 12,016 | 1,544 | 89 | 0 |
| TOTAL | $664,167 | $219,698 | $193,606 | $5,244 | $1,061 |
| Non-Current Assets | |||||
| PPE Net | 765,567 | 246,352 | 45,523 | 11,370 | 10,786 |
| Investments And Advances | 118,845 | 334,442 | 11,071 | N/A | 0 |
| Intangibles | 3,860,916 | 985,282 | 72,187 | N/A | N/A |
| Other Non-Current Assets | 93,335 | 124,942 | 292 | 1,782 | 1,681 |
| TOTAL | $4,838,663 | $1,691,018 | $129,073 | $13,153 | $12,466 |
| Total Assets | $5,502,830 | $1,910,716 | $322,679 | $18,397 | $13,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,667 | 2,451 | N/A | 6,047 | 6,079 |
| Accounts payable and accrued liabilities | 38,671 | 47,456 | 8,753 | 1,687 | 1,323 |
| Accrued Expenses | 97,660 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 233 | N/A |
| TOTAL | $436,365 | $75,165 | $23,464 | $7,995 | $7,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,158 | 200,760 | 63,536 | 4,439 | 2,292 |
| Deferred Revenues | 1,477 | 2,266 | 1,421 | 28 | N/A |
| Other Non-Current Liabilities | 184,964 | -4,562 | 0 | 0 | 0 |
| TOTAL | $676,418 | $272,420 | $80,282 | $4,439 | $2,292 |
| Total Liabilities | $1,112,783 | $347,585 | $103,746 | $12,434 | $9,694 |
| Shareholders' Equity | |||||
| Common Shares | 4,673,118 | 1,466,433 | 221,447 | 17,148 | 11,433 |
| Retained earnings | -283,638 | 87,749 | -28,426 | -16,916 | -11,342 |
| Other shareholders' equity | -3,843 | 4,387 | 25,912 | 5,730 | 3,742 |
| TOTAL | $4,385,637 | $1,558,569 | $218,933 | $5,962 | $3,833 |
| Total Liabilities And Equity | $5,498,420 | $1,906,154 | $322,679 | $18,397 | $13,527 |