Aurora Cannabis Inc (ACB)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,254 | 293,562 | 66,689 | 113,124 | N/A |
| Marketable Securities | 108,195 | 141,813 | 89,243 | 265,964 | N/A |
| Receivables | 84,840 | 60,487 | 45,164 | 32,924 | N/A |
| Inventories | 124,985 | 101,491 | 72,482 | 65,329 | N/A |
| Other current assets | 0 | 0 | 23,999 | 18,168 | 0 |
| TOTAL | $501,645 | $610,807 | $297,578 | $495,508 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 578,233 | 471,804 | 403,937 | 344,332 | N/A |
| Investments And Advances | 89,764 | 97,688 | 99,788 | 168,890 | 0 |
| Intangibles | 2,916,150 | 2,916,575 | 2,831,721 | 2,677,730 | 0 |
| Other Non-Current Assets | 70,496 | 78,225 | 53,633 | 106,374 | 0 |
| TOTAL | $3,654,642 | $3,564,292 | $3,389,078 | $3,297,326 | $N/A |
| Total Assets | $4,156,288 | $4,175,100 | $3,686,656 | $3,792,833 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,574 | 166,073 | 6,472 | 918 | N/A |
| Accounts payable and accrued liabilities | 136,725 | 90,799 | 82,775 | 73,405 | 0 |
| Other current liabilities | 3,172 | N/A | N/A | N/A | N/A |
| TOTAL | $329,587 | $257,430 | $89,931 | $75,727 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,290 | 99,765 | 103,866 | 68,975 | N/A |
| Deferred Revenues | 1,116 | 558 | 684 | 1,405 | N/A |
| Other Non-Current Liabilities | 350,560 | 420,026 | 153,879 | 153,898 | 0 |
| TOTAL | $510,899 | $612,589 | $345,457 | $347,114 | $N/A |
| Total Liabilities | $840,485 | $870,019 | $435,387 | $422,841 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,475 | N/A | N/A | N/A | N/A |
| Common Shares | 3,529,606 | 3,498,449 | 3,393,952 | 3,216,678 | N/A |
| Retained earnings | -214,232 | -213,336 | -92,506 | 85,976 | N/A |
| Other shareholders' equity | 428 | 19,967 | -50,177 | 67,339 | 0 |
| TOTAL | $3,315,802 | $3,305,080 | $3,251,269 | $3,369,993 | $N/A |
| Total Liabilities And Equity | $4,156,287 | $4,175,099 | $3,686,656 | $3,792,834 | $0 |