Cronos Balance Sheet (2016-2019) | CRON

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019
Assets
Current Assets
Cash & Equivalents	0.00B	0.02B	0.02B	0.00B	0.01B	0.03B	0.09B	0.09B	0.02B			3,922.00B
Cash & Current Investments	0.00B	0.02B	0.02B	0.00B	0.01B	0.03B	0.09B	0.09B	0.02B			3,922.00B
Receivables - Net	0.00B		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Receivables	0.00B		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Raw Materials	0.00B				0.00B				0.00B
Work In Process					0.00B				0.01B
Finished Goods	0.00B				0.00B				0.00B
Inventory	0.00B		-0.00B	-0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.04B	0.04B	0.00B
Prepaid Assets	0.00B		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B			0.00B
Current Assets	0.01B				0.02B		0.12B	0.09B	0.05B
Non-Current Assets
Construction in Progress						0.05B
Land & Improvements						0.00B
Property, Plant & Equipment (Net)	0.01B				0.04B	0.06B	0.09B	0.13B	0.13B
Long-Term Investments	0.00B			-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Goodwill	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B			0.21B
Intangibles	0.01B				0.01B	0.01B	0.01B	0.01B	0.01B			0.08B
Goodwill & Intangibles	0.01B				0.01B	0.01B	0.01B	0.01B	0.01B			0.30B
Long-Term Deferred Tax					0.00B				0.00B
Non-Current Assets	0.00B				0.01B		0.11B	0.15B	0.03B
Assets	0.03B				0.08B	0.14B	0.24B	0.23B	0.20B
Liabilities
Current Liabilities
Accounts Payables	0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	-0.01B	0.01B			-0.00B
Payables	0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	-0.01B	0.01B			-0.00B
Current Leases					0.03B	0.06B
Current Taxes					0.00B			0.00B
Total Current Liabilities	0.01B				0.01B		0.01B	0.01B	0.03B
Non-Current Liabilities
Capital Leases						0.00B			0.00B
Non-Current Debt					0.00B	0.01B	0.01B	0.01B		0.02B
Preferred Stock Liabilities						0.00B	0.00B	0.00B
Minority Interest									0.00B
Non-Current Deferred Tax Liability	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases												-0.00B
Other Non-Current Liabilities	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	-0.71B
Total Liabilities	0.01B				0.01B	0.01B	0.01B	0.01B	0.04B	-0.71B	-0.92B
Shareholder's Equity
Total Debt					0.00B	0.01B	0.01B	0.01B		0.02B
Common Equity	0.03B				0.07B	0.13B	0.22B	0.23B	0.16B	0.71B	0.92B
Shareholder's Equity	0.03B				0.07B		0.23B	0.22B	0.16B	0.71B	0.92B
Liabilities and Shareholders Equity	0.03B				0.08B	0.14B	0.24B	0.23B	0.20B
Retained Earnings	-0.00B		0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.02B
Treasury Shares	0.03B				0.03B				0.02B

Research Tools

Cronos Balance Sheet (2016-2019) | CRON

Create an account

Sign In

Reset Password