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Aurora Cannabis Inc$3.89$.287.76%

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Balance Sheet for Aurora Cannabis Inc
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $165.25 $70.26 $120.45
Marketable Securities $108.20 $47.40 $11.19
Receivables $84.84 $11.89 $1.74
Inventory $124.98 $34.04 $8.89
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $2.50
Other Current Assets $18.37 $9.47 $1.16
Total Current Assets $501.65 $173.06 $145.94
 
Property, Plant & Equipment $617.63 $199.45 $35.91
Accumulated Depreciation $39.40 $5.39 $1.60
Net Property, Plant & Equipment $578.23 $194.05 $34.32
Investment & Advances $155.03 $361.86 $8.57
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,916.15 $776.11 $54.41
Deposits & other assets $5.23 $0.00 $0.00
TOTAL ASSETS $4,156.29 $1,505.07 $243.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $115.47 $37.38 $6.60
Current Portion of Long-term Debt $188.57 $1.93 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.05
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $1.31 $0.00
Other Current Liabilities $25.54 $18.59 $11.04
Total Current Liabilities $329.59 $59.21 $17.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $69.40 $56.45 $12.41
Convertible Debt $202.17 $150.87 $47.89
Long Term Debt $96.29 $7.27 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.21
Other Long-Term Debt $143.03 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $840.49 $273.79 $78.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,529.61 $1,155.11 $166.93
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($214.23) $69.12 ($21.43)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.43 $7.05 $19.53
SHAREHOLDERS' EQUITY $3,315.80 $1,231.28 $165.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,156.29 $1,505.07 $243.24




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