Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 685 |
| Receivables | 617 |
| Inventories | 17 |
| TOTAL | $1,359 |
| Non-Current Assets | |
| PPE Net | 1,123 |
| Investments And Advances | 4,680 |
| Intangibles | 1,388 |
| Other Non-Current Assets | 22 |
| TOTAL | $7,212 |
| Total Assets | $8,572 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 99 |
| Accounts payable and accrued liabilities | 508 |
| TOTAL | $607 |
| Non-Current Liabilities | |
| TOTAL | $0 |
| Total Liabilities | $607 |
| Shareholders' Equity | |
| Common Shares | 11,704 |
| Retained earnings | -4,684 |
| Other shareholders' equity | 318 |
| TOTAL | $7,965 |
| Total Liabilities And Equity | $8,572 |