Aurora Cannabis Inc.
ACB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $180 | $301 | $301 |
| Short-Term Investments | $1 | $4 | $0 | $0 |
| Receivables | $42 | $45 | $41 | $41 |
| Inventory | $238 | $187 | $129 | $129 |
| Other Curr. Assets | $11 | $12 | $9 | $9 |
| Total Curr. Assets | $476 | $427 | $480 | $480 |
| Property Plant & Equip (Net) | $267 | $295 | $323 | $323 |
| Goodwill | $44 | $43 | $19 | $19 |
| Intangibles | $45 | $41 | $60 | $60 |
| Long-Term Investments | $5 | $6 | $14 | $14 |
| Tax Assets | $4 | $15 | $16 | $16 |
| Other NC Assets | $8 | $12 | $16 | $16 |
| Total NC Assets | $372 | $413 | $446 | $446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $848 | $840 | $926 | $926 |
| Liabilities | – | – | – | – |
| Payables | $27 | $20 | $22 | $22 |
| Short-Term Debt | $27 | $57 | $148 | $148 |
| Tax Payable | $10 | $4 | $0 | $1 |
| Deferred Revenue | $1 | $2 | $2 | $2 |
| Other Curr. Liab. | $45 | $41 | $66 | $65 |
| Total Curr. Liab. | $110 | $125 | $238 | $238 |
| LT Debt | $77 | $42 | $79 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $16 | $17 | $17 |
| Other NC Liab. | $53 | $54 | $71 | $71 |
| Total NC Liab. | $132 | $112 | $167 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $38 | $43 | $43 |
| Total Liabilities | $243 | $237 | $405 | $405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,951 | $6,984 | $6,842 | $6,842 |
| Retained Earnings | -$6,331 | -$6,379 | -$6,293 | -$6,293 |
| AOCI | -$56 | -$44 | -$58 | -$58 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $564 | $561 | $491 | $491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $42 | $31 | $31 |
| Total Liab. & Tot. Equity | $848 | $840 | $926 | $926 |
| Net Debt | -$80 | -$80 | -$74 | -$74 |