Cresco Ltd.
CEJOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,244,793 | $14,979,921 | $11,027,078 | $11,846,082 |
| Short-Term Investments | $815,839 | $808,108 | $760,817 | $957,044 |
| Receivables | $10,489,634 | $10,963,649 | $9,484,417 | $8,371,000 |
| Inventory | $401,503 | $438,358 | $256,355 | $276,627 |
| Other Curr. Assets | $1,409,379 | $712,065 | $958,361 | $736,243 |
| Total Curr. Assets | $28,451,026 | $27,902,101 | $22,487,028 | $22,186,996 |
| Property Plant & Equip (Net) | $1,009,086 | $701,038 | $1,672,010 | $1,358,160 |
| Goodwill | $2,755,749 | $1,145,242 | $1,565,504 | $1,528,539 |
| Intangibles | $333,936 | $297,593 | $402,847 | $496,854 |
| Long-Term Investments | $8,103,753 | $7,455,396 | $5,503,429 | $7,594,000 |
| Tax Assets | $0 | $819,077 | $1,108,491 | $868,409 |
| Other NC Assets | $2,683,258 | $1,393,958 | $895,702 | -$896,075 |
| Total NC Assets | $14,885,782 | $11,812,304 | $11,147,983 | $10,949,887 |
| Other Assets | $2 | $3 | $2 | $3 |
| Total Assets | $43,336,808 | $39,714,405 | $33,635,013 | $33,136,886 |
| Liabilities | – | – | – | – |
| Payables | $2,687,261 | $2,354,699 | $2,201,342 | $2,112,464 |
| Short-Term Debt | $547,741 | $763,324 | $641,739 | $742,276 |
| Tax Payable | $0 | $1,212,654 | $1,495,099 | $1,541,447 |
| Deferred Revenue | $0 | $128,625 | $3,827,423 | $3,948,884 |
| Other Curr. Liab. | $5,736,022 | $4,129,327 | -$915,317 | -$910,818 |
| Total Curr. Liab. | $8,971,024 | $8,588,629 | $7,250,286 | $7,434,253 |
| LT Debt | $1,173,045 | $1,626,996 | $390,257 | $824,943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $316,422 | $0 | $0 |
| Other NC Liab. | $2,376,825 | $1,501,099 | $1,545,018 | $2,743,569 |
| Total NC Liab. | $3,549,870 | $3,444,517 | $1,935,275 | $3,568,512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,176 | $3,382 | $5,821 | $7,722 |
| Total Liabilities | $12,520,894 | $12,033,146 | $9,185,561 | $11,002,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,514,875 | $2,514,875 | $2,514,875 | $2,514,875 |
| Retained Earnings | $22,696,786 | $20,897,649 | $19,105,001 | $16,765,589 |
| AOCI | $3,115,920 | $3,102,199 | $1,576,275 | $0 |
| Other Equity | $2,488,333 | $1,166,538 | $1,253,301 | $2,853,657 |
| Total Equity | $30,815,914 | $27,681,261 | $24,449,452 | $22,134,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,336,808 | $39,714,405 | $33,635,013 | $33,136,886 |
| Net Debt | -$13,524,007 | -$12,589,601 | -$9,995,082 | -$10,278,863 |