Cronos Group Inc (CRON)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,693 | 1,117,808 | 1,180,791 | 1,819,270 | 23,927 |
| Marketable Securities | 306,347 | 391,728 | 556,989 | N/A | N/A |
| Receivables | 11,870 | 15,991 | 19,176 | 10,745 | 5,559 |
| Inventories | 38,043 | 41,642 | 38,655 | 27,576 | 7,386 |
| Other current assets | 7,912 | 4,608 | 0 | 0 | 230 |
| TOTAL | $1,573,260 | $1,580,673 | $1,800,904 | $1,861,422 | $39,944 |
| Non-Current Assets | |||||
| PPE Net | 159,948 | 163,852 | 147,086 | 138,852 | 125,905 |
| Investments And Advances | 19,994 | 1,052 | 1,738 | 1,870 | 7,946 |
| Intangibles | 285,727 | 288,096 | 9,909 | 9,689 | 9,551 |
| Other Non-Current Assets | 51,513 | 59,400 | 34,866 | 17,901 | 125 |
| TOTAL | $517,182 | $512,400 | $193,600 | $168,311 | $143,527 |
| Total Assets | $2,090,442 | $2,093,073 | $1,994,504 | $2,029,733 | $183,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,301 | 43,730 | 22,990 | 33,866 | 33,239 |
| Other current liabilities | 297,160 | 413,841 | 1,048,648 | 1,259,403 | N/A |
| TOTAL | $332,888 | $457,889 | $1,071,949 | $1,293,687 | $33,269 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,280 | 2,084 | 1,793 | 1,793 | 1,700 |
| TOTAL | $8,524 | $7,727 | $7,024 | $6,353 | $1,653 |
| Total Liabilities | $341,412 | $465,616 | $1,078,973 | $1,300,040 | $34,922 |
| Shareholders' Equity | |||||
| Common Shares | 561,165 | 525,487 | 418,186 | 418,978 | 175,001 |
| Retained earnings | 1,137,646 | 1,093,506 | 489,779 | 304,305 | -27,945 |
| Other shareholders' equity | 26,985 | 8,465 | 7,567 | 6,410 | -9,770 |
| TOTAL | $1,749,030 | $1,627,457 | $915,531 | $729,693 | $148,549 |
| Total Liabilities And Equity | $2,090,442 | $2,093,073 | $1,994,504 | $2,029,733 | $183,471 |