Cronos Group Inc (CRON)

4.02 -0.19 (-4.51%)
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CRON Financial Summary

For the three months ended 31 March 2022, Cronos Group Inc revenues increased 99% to $25M. Net loss before extraordinary items decreased 80% to $32.6M. Revenues reflect Rest of World segment increase from $10.2M to $22.7M, Israel segment increase from $2.5M to $9.1M, Canada segment increase of 79% to $13.6M. Lower net loss reflects Gain on revaluation of derivative liabil increase from $116.9M (expense) to $10.4M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CRON
Gross margin TTM 13%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 25.03 25.80 20.41 28.23
Gross Profit 6.93 1.94 -0.73 -18.75
Operating Income -47.29 -162.63 -56.41 -341.55
Net Income -32.64 -133.64 77.92 -340.39
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CRON
Quick Ratio MRQ -
Current Ratio MRQ 26.18
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 1,371 1,397.74 1,535.20 1,838.61
Total Liabilities 46.40 60.49 75.75 205.94
Total Equity 1,324.60 1,337.24 1,459.45 1,632.68
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CRON
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -84.25%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -33.91 -153.62 -117.68 -86.20
Cash From Investing Activities 0.10 -28.90 -110.24 -106.56
Cash From Financing Activities -0.46 -13.44 -13.16 -8.91
Net Change in Cash -25.44 -191.05 -235.46 -182.84
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* In Millions of USD (except for per share items)

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