Aurora Cannabis Inc (ACB.TO)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,796 | 111,116 | 55,846 | 23,194 | 170 |
| Marketable Securities | 14,845 | 1,833 | N/A | N/A | N/A |
| Receivables | 5,630 | 1,509 | 1,670 | 489 | 86 |
| Inventories | 11,791 | 8,694 | 5,718 | 3,103 | 4,162 |
| Other current assets | 1,544 | 7,000 | 1,278 | 243 | 89 |
| TOTAL | $193,606 | $130,971 | $64,513 | $27,029 | $5,244 |
| Non-Current Assets | |||||
| PPE Net | 45,523 | 25,886 | 15,702 | 11,789 | 11,370 |
| Investments And Advances | 11,071 | 15,776 | 0 | N/A | N/A |
| Intangibles | 72,187 | 22,034 | 16,105 | 16,105 | N/A |
| Other Non-Current Assets | 292 | 2,399 | 1,899 | 1,846 | 1,782 |
| TOTAL | $129,073 | $66,095 | $33,706 | $29,740 | $13,153 |
| Total Assets | $322,679 | $197,065 | $98,219 | $56,769 | $18,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,658 | 1,669 | 6,047 |
| Accounts payable and accrued liabilities | 8,753 | 3,795 | 2,051 | 1,639 | 1,687 |
| Other current liabilities | N/A | N/A | N/A | N/A | 233 |
| TOTAL | $23,464 | $4,440 | $4,452 | $3,816 | $7,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,536 | 18,423 | 18,842 | 11,857 | 4,439 |
| Deferred Revenues | 1,421 | 577 | 727 | 508 | 28 |
| TOTAL | $80,282 | $31,002 | $18,941 | $11,857 | $4,439 |
| Total Liabilities | $103,746 | $35,442 | $23,394 | $15,673 | $12,434 |
| Shareholders' Equity | |||||
| Common Shares | 221,447 | 172,366 | 89,323 | 56,069 | 17,148 |
| Retained earnings | -28,426 | -23,610 | -23,782 | -22,508 | -16,916 |
| Other shareholders' equity | 25,912 | 12,867 | 9,284 | 7,535 | 5,730 |
| TOTAL | $218,933 | $161,623 | $74,825 | $41,096 | $5,962 |
| Total Liabilities And Equity | $322,679 | $197,065 | $98,219 | $56,769 | $18,397 |