Aurora Cannabis Inc
(ACB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 06-2019 | 06-2018 | 06-2017 | 03-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,254 | 70,257 | 120,454 | N/A | N/A |
| Marketable Securities | 108,195 | 47,402 | 11,190 | N/A | N/A |
| Receivables | 84,840 | 11,891 | 1,743 | 1,743 | N/A |
| Inventories | 124,985 | 34,041 | 8,888 | N/A | N/A |
| Other current assets | 0 | 9,465 | 3,665 | 0 | 0 |
| TOTAL | $501,645 | $173,056 | $145,940 | $1,743 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 578,233 | 194,052 | 34,315 | N/A | N/A |
| Investments And Advances | 89,764 | 263,440 | 8,345 | 0 | 0 |
| Intangibles | 2,916,150 | 776,107 | 54,415 | 0 | 0 |
| Other Non-Current Assets | 70,496 | 98,417 | 220 | 54,415 | 0 |
| TOTAL | $3,654,642 | $1,332,015 | $97,295 | $54,415 | $N/A |
| Total Assets | $4,156,288 | $1,505,071 | $243,235 | $56,158 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,574 | 1,931 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 136,725 | 54,185 | 16,564 | 0 | 0 |
| Other current liabilities | 3,172 | N/A | N/A | 11,037 | N/A |
| TOTAL | $329,587 | $59,208 | $17,687 | $11,037 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,290 | 7,272 | N/A | 0 | N/A |
| Deferred Revenues | 1,116 | 1,785 | 1,071 | N/A | N/A |
| Other Non-Current Liabilities | 350,560 | 153,001 | 47,893 | 0 | 0 |
| TOTAL | $510,899 | $214,585 | $60,517 | $N/A | $N/A |
| Total Liabilities | $840,485 | $273,793 | $78,204 | $11,037 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,475 | N/A | N/A | N/A | N/A |
| Common Shares | 3,529,606 | 1,155,109 | 166,927 | N/A | N/A |
| Retained earnings | -214,232 | 69,120 | -21,428 | N/A | N/A |
| Other shareholders' equity | 428 | 7,049 | 19,533 | 0 | 0 |
| TOTAL | $3,315,802 | $1,231,278 | $165,032 | $N/A | $N/A |
| Total Liabilities And Equity | $4,156,287 | $1,505,071 | $243,235 | $11,037 | $0 |