Cronos Group Inc (CRON)

3.28 -0.15 (-4.37%)
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CRON Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,063.40 1,079.72 1,103.86 1,162.08 1,320.34
Cash and Short Term Investments 981.47 1,004.66 1,039.73 1,096.88 1,239.38
Cash - - - - -
Cash & Equivalents 861.53 886.97 842.57 895.18 1,024.45
Short Term Investments 119.93 117.68 197.16 201.70 214.93
Total Receivables, Net 35.35 33.29 22.17 18.80 17.51
Accounts Receivables - Trade, Net 25.81 22.07 14.67 11.30 7
Total Inventory 37.05 32.80 31.77 35.60 46.44
Prepaid Expenses 9.54 8.97 10.20 10.15 15.05
Other Current Assets, Total 0 0 0.65 1.97 -
1,371 1,397.74 1,535.20 1,838.61 1,881.28
Property/Plant/Equipment, Total - Net 78.15 82.95 198.03 200.61 200.66
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 1.12 1.10 1.10 179.54 179.53
Intangibles, Net 17.88 18.08 20.47 70.41 70.08
Long Term Investments 128.84 135.16 129.49 131.36 19.22
Note Receivable - Long Term 81.53 80.64 81.46 94.11 90.95
Other Long Term Assets, Total 0.07 0.10 0.78 0.50 0.49
Other Assets, Total - - - - -
40.25 54.37 69.60 200.60 302.64
Accounts Payable - - - - -
Payable/Accrued 10.90 11.22 32.12 29.83 29.21
Accrued Expenses 25.25 28.78 2.96 1.21 1.13
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 4.10 14.38 34.53 169.56 272.30
46.40 60.49 75.75 205.94 310.63
Total Long Term Debt 0 0 0 0 0
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 0.40 0.08 - - -
Minority Interest -1.34 -1.05 -1.20 -1 -0.24
Other Liabilities, Total 7.09 7.09 7.34 6.33 8.23
1,324.60 1,337.24 1,459.45 1,632.68 1,570.65
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 596.37 595.50 586.88 572.86 584.91
Additional Paid-In Capital 35.37 32.47 30.37 32.37 32.09
Retained Earnings (Accumulated Deficit) 626.78 659.42 793.28 955.72 895.50
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 66.09 49.87 48.93 71.73 58.14
1,371 1,397.74 1,535.20 1,838.61 1,881.28
375.30 374.95 373.30 371.81 371.66
- - - - -

* In Millions of (except for per share items)

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