Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,750 | 69,447 | 25,610 | 7,103 | 13,193 |
| Receivables | 10,127 | 7,592 | 6,107 | 3,282 | 319 |
| Inventories | 15,848 | 14,906 | 10,684 | 9,363 | 6,072 |
| Other current assets | 240 | 243 | 248 | 242 | 251 |
| TOTAL | $65,808 | $95,375 | $46,333 | $20,600 | $21,593 |
| Non-Current Assets | |||||
| PPE Net | 97,661 | 72,584 | 50,528 | 43,331 | 24,367 |
| Investments And Advances | 3,878 | 3,546 | 3,826 | 3,976 | 7,034 |
| Intangibles | 10,055 | 9,947 | 10,271 | 10,027 | 10,372 |
| Other Non-Current Assets | 2,047 | 1,011 | 0 | 0 | 0 |
| TOTAL | $113,641 | $87,088 | $64,624 | $57,334 | $41,773 |
| Total Assets | $179,448 | $182,463 | $110,957 | $77,934 | $63,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 31 | N/A | 693 |
| Accounts payable and accrued liabilities | 2,347 | 1,808 | 2,215 | 6,077 | 3,707 |
| Other current liabilities | 566 | N/A | N/A | N/A | N/A |
| TOTAL | $7,294 | $1,808 | $2,246 | $6,077 | $4,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,313 | 4,276 | 4,140 | 4,007 |
| Other Non-Current Liabilities | 47 | 0 | 0 | 0 | 0 |
| TOTAL | $2,033 | $4,521 | $4,834 | $5,232 | $5,092 |
| Total Liabilities | $9,326 | $6,329 | $7,080 | $11,310 | $9,491 |
| Shareholders' Equity | |||||
| Common Shares | 172,635 | 174,175 | 101,709 | 64,457 | 53,911 |
| Retained earnings | -8,619 | -3,140 | -3,777 | -2,873 | -4,618 |
| Other shareholders' equity | 6,106 | 5,099 | 5,185 | 5,040 | 3,274 |
| TOTAL | $170,122 | $176,134 | $103,877 | $66,624 | $53,875 |
| Total Liabilities And Equity | $179,448 | $182,463 | $110,957 | $77,934 | $63,365 |