Cresco Labs Inc (CRLBF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,774 | 0 | 0 | 0 | 54,152 |
| Receivables | 32,381 | 0 | 0 | 0 | 17,099 |
| Inventories | 67,183 | 0 | 0 | 0 | 81,346 |
| Other current assets | 9,129 | 0 | 0 | 0 | 6,741 |
| TOTAL | $249,467 | $0 | $0 | $0 | $159,338 |
| Non-Current Assets | |||||
| PPE Net | 228,804 | N/A | N/A | N/A | 162,558 |
| Investments And Advances | 4,360 | 0 | 0 | 0 | 1,278 |
| Intangibles | 646,110 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 103,855 | 0 | 0 | 0 | 253,403 |
| TOTAL | $983,129 | $N/A | $N/A | $N/A | $417,239 |
| Total Assets | $1,232,596 | $0 | $0 | $0 | $616,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,924 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 23,231 | 0 | 0 | 0 | 62,834 |
| Accrued Expenses | 130,469 | 0 | 0 | 0 | 0 |
| Other current liabilities | N/A | 0 | 0 | 0 | 60,118 |
| TOTAL | $252,846 | $0 | $0 | $0 | $150,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,439 | 0 | 0 | 0 | 550 |
| Deferred Revenues | 19,115 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 12,613 | -10,119 | 5,266 | 8,916 | 15,243 |
| TOTAL | $404,418 | $N/A | $N/A | $N/A | $143,762 |
| Total Liabilities | $657,264 | $0 | $0 | $0 | $293,931 |
| Shareholders' Equity | |||||
| Common Shares | 802,264 | 0 | 0 | 0 | 275,851 |
| Retained earnings | -328,380 | 0 | 0 | 0 | -114,632 |
| Other shareholders' equity | 101,448 | 0 | 0 | 0 | 135,541 |
| TOTAL | $575,332 | $0 | $0 | $0 | $322,623 |
| Total Liabilities And Equity | $1,232,596 | $0 | $0 | $0 | $616,554 |