Cronos Group Balance Sheet (2016-2019) | CRON

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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	0.01B	0.03B		-0.05B	0.02B	2.42B		1.48B
Short-term Investments											0.74B	0.52B
Cash & Current Investments	0.00B	0.02B		0.02B	0.01B	0.03B		-0.05B	0.02B	2.42B	0.74B	1.99B
Receivables - Net	0.00B			-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B
Receivables - Other		-0.00B				-0.00B			0.00B
Receivables	0.00B			-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B
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			-0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.04B	0.04B	0.05B
Prepaid Assets	0.00B			-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.01B	0.01B	0.01B
Current Assets	0.01B				0.02B		0.12B	0.09B	0.01B	2.47B	2.41B	2.09B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B				0.04B	0.06B	0.09B	0.13B	0.13B	0.18B	0.20B	0.22B
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	0.00B	0.00B	0.00B	0.28B
Intangibles	0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B
Goodwill & Intangibles	0.01B		0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.38B
Long-Term Deferred Tax					0.00B				0.00B
Other Non-Current Assets								0.00B				0.00B
Non-Current Assets	0.00B				0.01B		0.11B	0.15B	0.03B	0.22B	0.26B	0.68B
Assets	0.03B				0.08B		0.24B	0.23B	0.18B	2.70B	2.67B	2.76B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B			0.01B	-0.01B			0.03B
Notes Payables										0.00B
Payables	0.00B	0.00B			0.01B	-0.01B			0.03B	0.00B
Short term Debt										1.66B	1.40B	0.55B
Current Leases					0.03B	0.06B			0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.01B				0.01B		0.00B	0.01B	0.00B	1.72B	1.43B	0.60B
Non-Current Liabilities
Mortgages				-0.00B	-0.00B
Capital Leases						0.00B			0.00B	0.00B	0.00B	0.01B
Non-Current Debt					0.00B				0.00B	0.00B	0.00B	0.00B
Total Long Term Debt						-0.00B
Minority Interest									0.00B
Non-Current Deferred Tax Liability	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases										-0.00B		-0.00B
Other Non-Current Liabilities	0.00B				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	1.73B	1.44B
Total Liabilities	0.01B				0.01B	0.01B	0.01B	0.01B	0.03B	1.73B	1.44B	0.61B
Shareholder's Equity
Total Debt					0.00B				0.00B	1.67B	1.40B	0.55B
Common Equity	0.03B				0.06B		0.23B	0.22B	0.15B	0.71B	0.92B	2.15B
Shareholder's Equity	0.03B			142.65B	0.06B	0.13B		0.22B	0.15B	0.71B	0.92B	2.15B
Liabilities and Shareholders Equity	0.03B				0.08B		0.24B	0.23B	0.18B	2.70B	2.67B	2.76B
Retained Earnings	-0.00B				-0.00B	-0.00B	-0.00B	-0.01B	-0.03B	0.40B	0.66B	1.44B
Preferred Shares						0.00B	0.00B	0.00B
Treasury Shares	0.03B				0.03B				0.02B			0.02B

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Cronos Group Balance Sheet (2016-2019) | CRON

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