Aurora Cannabis Inc.
ACB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $187 | $184 | $180 |
| Short-Term Investments | – | $0 | $1 | $0 |
| Receivables | – | $39 | $42 | $49 |
| Inventory | – | $229 | $238 | $254 |
| Other Curr. Assets | – | $12 | $11 | $11 |
| Total Curr. Assets | – | $468 | $476 | $494 |
| Property Plant & Equip (Net) | – | $268 | $267 | $270 |
| Goodwill | – | $44 | $44 | $43 |
| Intangibles | – | $47 | $45 | $44 |
| Long-Term Investments | – | $5 | $5 | $6 |
| Tax Assets | – | $4 | $4 | $0 |
| Other NC Assets | – | $7 | $8 | $9 |
| Total NC Assets | – | $374 | $372 | $372 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $842 | $848 | $866 |
| Liabilities | – | – | – | – |
| Payables | – | $82 | $27 | $30 |
| Short-Term Debt | – | $66 | $27 | $59 |
| Tax Payable | – | $0 | $10 | $4 |
| Deferred Revenue | – | $2 | $1 | $3 |
| Other Curr. Liab. | – | $9 | $45 | $54 |
| Total Curr. Liab. | – | $158 | $110 | $150 |
| LT Debt | – | $36 | $77 | $42 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $2 | $2 | $1 |
| Other NC Liab. | – | $54 | $53 | $62 |
| Total NC Liab. | – | $93 | $132 | $104 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $36 | $37 | $37 |
| Total Liabilities | – | $250 | $243 | $254 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $7,026 | $6,951 | $6,973 |
| Retained Earnings | – | -$6,415 | -$6,331 | -$6,349 |
| AOCI | – | -$56 | -$56 | -$52 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $555 | $564 | $573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $37 | $41 | $39 |
| Total Liab. & Tot. Equity | – | $842 | $848 | $866 |
| Net Debt | $0 | -$85 | -$80 | -$79 |