Aurora Cannabis Inc (ACB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343 | 544 | 694 | 316 | 143 |
| Receivables | 86 | 116 | 100 | 628 | 559 |
| Inventories | 8,171 | 3,218 | 314 | 25 | N/A |
| TOTAL | $9,206 | $3,983 | $1,165 | $1,061 | $704 |
| Non-Current Assets | |||||
| PPE Net | 11,375 | 11,063 | 11,028 | 10,786 | 9,471 |
| Other Non-Current Assets | 1,739 | 1,715 | 1,704 | 1,681 | 0 |
| TOTAL | $13,114 | $12,778 | $12,732 | $12,466 | $9,471 |
| Total Assets | $22,320 | $16,761 | $13,897 | $13,527 | $10,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,887 | 6,391 | 6,308 | 6,079 | 1,669 |
| Accounts payable and accrued liabilities | 953 | 1,591 | 1,519 | 1,323 | 625 |
| TOTAL | $6,840 | $7,981 | $7,827 | $7,402 | $4,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 3,000 | 3,000 | 2,292 | 792 |
| TOTAL | $4,000 | $3,000 | $3,000 | $2,292 | $792 |
| Total Liabilities | $10,840 | $10,981 | $10,827 | $9,694 | $5,599 |
| Shareholders' Equity | |||||
| Common Shares | 17,031 | 14,054 | 12,123 | 11,433 | 25,267 |
| Retained earnings | -9,520 | -12,104 | -12,711 | -11,342 | -40,502 |
| Other shareholders' equity | 3,969 | 3,830 | 3,657 | 3,742 | 19,811 |
| TOTAL | $11,480 | $5,780 | $3,070 | $3,833 | $4,576 |
| Total Liabilities And Equity | $22,320 | $16,761 | $13,897 | $13,527 | $10,175 |