Aurora Cannabis Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
647.80
879.40
315.90
259.10
174,641.00
Total Accounts Receivable
10.60
1,005.70
628.20
86.20
5,630.00
Inventories
-
-
-
4,162.30
11,791.00
Other Current Assets
62.20
1.50
116.50
736.30
1,544.00
Total Current Assets
720.60
1,886.60
1,060.60
5,243.90
193,606.00
Net Property, Plant & Equipment
1.00
0.70
10,785.50
11,370.50
45,523.00
Total Investments and Advances
-
-
-
-
11,363.00
Long-Term Note Receivable
-
-
1,680.50
1,782.20
-
Intangible Assets
-
-
-
-
72,187.00
Total Assets
721.60
1,887.30
13,526.60
18,396.50
322,679.00
ST Debt & Current Portion LT Debt
3.10
500.40
6,078.60
6,047.40
69.00
Accounts Payable
24.30
28.30
1,245.60
1,549.50
8,753.00
Other Current Liabilities
0.00
5.30
77.70
398.40
14,642.00
Total Current Liabilities
27.40
534.00
7,401.80
7,995.30
23,464.00
Long-Term Debt
-
-
2,292.00
4,638.60
73,552.00
Deferred Taxes
-
-
-
-
5,937.00
Other Liabilities
-
-
-
0.00
10,527.00
Total Liabilities
27.40
534.00
9,693.80
12,633.90
113,480.00
Common Equity (Total)
694.20
1,353.40
3,832.80
5,762.70
209,199.00
Total Shareholders' Equity
694.20
1,353.40
3,832.80
5,762.70
209,199.00
Total Equity
694.20
1,353.40
3,832.80
5,762.70
209,199.00
Liabilities & Shareholders' Equity
721.60
1,887.30
13,526.60
18,396.50
322,679.00
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