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Cronos Group (TSE:CRON)
TSX:CRON
Holding TSE:CRON?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.76M | $ 25.29M | $ 23.27M | $ 24.81M | $ 19.02M |
| Gross Profit | $ 6.30M | $ 4.48M | $ 2.46M | $ 3.97M | $ 3.10M |
| EBIT | $ -10.93M | $ -3.04M | $ -44.29M | $ -2.84M | $ -9.88M |
| EBITDA | $ -9.42M | $ -1.31M | $ -43.11M | $ -696.00K | $ -7.50M |
| Net Income Common Stockholders | $ -8.76M | $ -2.24M | $ -44.79M | $ -1.64M | $ -12.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 848.19M | $ 855.11M | $ 861.53M | $ 839.56M | $ 840.94M |
| Total Assets | $ 1.09B | $ 1.11B | $ 1.14B | $ 1.15B | $ 1.17B |
| Total Debt | $ 1.99M | $ 2.26M | $ 2.55M | $ 2.70M | $ 3.22M |
| Net Debt | $ -846.20M | $ -852.85M | $ -858.98M | $ -836.86M | $ -837.71M |
| Total Liabilities | $ 35.26M | $ 35.76M | $ 43.96M | $ 33.35M | $ 31.67M |
| Stockholders Equity | $ 1.06B | $ 1.08B | $ 1.10B | $ 1.12B | $ 1.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 828.00K | $ -4.20M | $ 15.02M | $ -508.00K | $ -12.28M |
| Operating Cash Flow | $ 1.74M | $ -2.20M | $ 16.82M | $ -183.00K | $ -11.77M |
| Investing Cash Flow | $ -8.56M | $ 189.56M | $ 81.89M | $ 157.57M | $ 4.85M |
| Financing Cash Flow | $ -260.00K | $ -645.00K | $ -218.00K | $ -30.00K | $ -39.00K |