Aurora Cannabis Inc (ACB)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,785 | 276,077 | 102,063 | 120,454 | N/A |
| Marketable Securities | 45,968 | 60,834 | 27,735 | 11,190 | N/A |
| Receivables | 10,360 | 5,501 | 2,953 | 1,743 | N/A |
| Inventories | 25,605 | 16,667 | 14,152 | 8,888 | N/A |
| Other current assets | 47,507 | 3,708 | 7,280 | 3,665 | 0 |
| TOTAL | $312,225 | $362,787 | $154,183 | $145,940 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 151,308 | 92,265 | 56,958 | 34,315 | N/A |
| Investments And Advances | 108,042 | 19,005 | 0 | 8,345 | 0 |
| Intangibles | 746,125 | 98,693 | 62,492 | 54,415 | 0 |
| Other Non-Current Assets | 4,712 | 3,571 | 3,903 | 220 | 0 |
| TOTAL | $1,010,187 | $213,534 | $123,354 | $97,295 | $N/A |
| Total Assets | $1,322,412 | $576,321 | $277,537 | $243,235 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,803 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,737 | 36,089 | 17,508 | 16,564 | 0 |
| Other current liabilities | N/A | 87,353 | N/A | N/A | 11,037 |
| TOTAL | $44,423 | $124,729 | $18,800 | $17,687 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,354 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,048 | 1,230 | 1,235 | 1,071 | N/A |
| Other Non-Current Liabilities | 157,189 | 415 | 53,125 | 47,893 | 0 |
| TOTAL | $180,774 | $14,401 | $63,318 | $60,517 | $N/A |
| Total Liabilities | $225,197 | $139,130 | $82,118 | $78,204 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,120,437 | 419,160 | 183,862 | 166,927 | N/A |
| Retained earnings | -28,421 | -13,152 | -19,648 | -21,428 | N/A |
| Other shareholders' equity | 5,199 | 31,183 | 31,204 | 19,533 | 0 |
| TOTAL | $1,097,215 | $437,191 | $195,419 | $165,032 | $N/A |
| Total Liabilities And Equity | $1,322,412 | $576,321 | $277,537 | $243,235 | $0 |