Aurora Cannabis Inc (ACB)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,352 | 120,921 | 171,666 | 152,532 | 149,647 |
| Marketable Securities | 12,872 | 5,268 | 8,825 | 19,810 | 29,853 |
| Receivables | 55,570 | 40,344 | 59,915 | 66,331 | 75,716 |
| Inventories | 138,678 | 117,255 | 210,109 | 190,279 | 153,410 |
| Other current assets | 6,191 | 13,410 | 13,583 | 21,050 | 5,613 |
| TOTAL | $323,360 | $313,703 | $487,874 | $477,181 | $445,708 |
| Non-Current Assets | |||||
| PPE Net | 703,766 | 705,621 | 786,611 | 759,052 | 736,984 |
| Investments And Advances | 779 | 13,506 | 26,733 | 52,790 | 86,968 |
| Intangibles | 995,685 | 999,625 | 2,174,813 | 2,206,751 | 2,921,078 |
| Other Non-Current Assets | 46,294 | 43,068 | 41,926 | 43,665 | 56,974 |
| TOTAL | $1,746,524 | $1,761,820 | $3,030,083 | $3,062,259 | $3,802,004 |
| Total Assets | $2,069,884 | $2,075,523 | $3,517,956 | $3,539,440 | $4,247,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,992 | 113,792 | 40,008 | 43,704 | 208,032 |
| Accounts payable and accrued liabilities | 67,266 | 85,877 | 109,461 | 113,689 | 143,179 |
| Other current liabilities | 263 | 1,107 | 1,592 | N/A | N/A |
| TOTAL | $172,151 | $203,404 | $153,940 | $162,068 | $351,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,518 | 62,408 | 183,626 | 207,063 | 194,194 |
| Deferred Revenues | 1,631 | 2,628 | 2,879 | 4,675 | 743 |
| Other Non-Current Liabilities | 220,102 | 221,288 | 220,244 | 226,796 | 236,986 |
| TOTAL | $280,742 | $286,638 | $457,082 | $480,462 | $512,004 |
| Total Liabilities | $452,892 | $490,042 | $611,022 | $642,530 | $863,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 11,523 | N/A | N/A | N/A |
| Common Shares | 4,458,088 | 4,313,590 | 4,232,246 | 4,133,934 | 3,605,934 |
| Retained earnings | -2,801,836 | -2,678,782 | -1,280,972 | -1,197,386 | -219,056 |
| Other shareholders' equity | -39,260 | -49,327 | -44,340 | -39,637 | -3,126 |
| TOTAL | $1,616,992 | $1,585,481 | $2,906,934 | $2,896,911 | $3,383,752 |
| Total Liabilities And Equity | $2,069,884 | $2,075,523 | $3,517,956 | $3,539,441 | $4,247,711 |