Production (Stage)
Cronos Group Inc.
CRON
$2.02
$0.021.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.44% | -0.37% | 1.63% | -0.81% | -0.74% |
| Total Receivables | 6.67% | -11.38% | 0.39% | 8.70% | -14.19% |
| Inventory | 4.39% | -29.84% | 61.91% | -4.76% | 0.47% |
| Prepaid Expenses | 0.57% | -14.32% | 39.65% | -16.44% | 16.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.28% | -9.58% | -53.27% | -1.04% | -- |
| Total Current Assets | -1.87% | -2.40% | 2.55% | -0.74% | 0.95% |
|
|
|||||
| Total Current Assets | -1.87% | -2.40% | 2.55% | -0.74% | 0.95% |
| Net Property, Plant & Equipment | 4.40% | -17.72% | 329.96% | -0.89% | -36.89% |
| Long-term Investments | -0.29% | 66.86% | 3,613.67% | -1.06% | -2.08% |
| Goodwill | -0.29% | 66.86% | 3,613.67% | -1.06% | -2.08% |
| Total Other Intangibles | -5.61% | 165.06% | -77.77% | -4.57% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | 11.60% | -77.85% | 9.91% | -3.84% |
| Total Assets | -1.07% | -1.50% | 8.53% | -1.58% | -2.78% |
|
|
|||||
| Total Accounts Payable | -60.38% | 159.84% | -16.68% | -16.60% | -22.50% |
| Total Accrued Expenses | 27.74% | -37.60% | 33.21% | 5.97% | 40.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.68% | 4.59% | 5.26% | -2.82% | -3.62% |
| Total Finance Division Other Current Liabilities | -99.79% | 4,053.85% | -35.00% | -21.01% | -95.45% |
| Total Other Current Liabilities | -99.79% | 4,053.85% | -35.00% | -21.01% | -95.45% |
| Total Current Liabilities | -33.51% | 25.62% | 19.68% | -1.08% | -19.28% |
|
|
|||||
| Total Current Liabilities | -33.51% | 25.62% | 19.68% | -1.08% | -19.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.41% | 13.88% | -17.89% | -18.62% | -16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.58% | -62.56% | 989.36% | 10.07% | -12.75% |
| Total Liabilities | -29.40% | 4.75% | 49.82% | -1.40% | -19.00% |
|
|
|||||
| Common Stock & APIC | -0.13% | 0.29% | 0.34% | 0.30% | 0.23% |
| Retained Earnings | 1.33% | 10.56% | 2.06% | -2.13% | -0.54% |
| Treasury Stock & Other | -4.60% | -17,496.95% | 96.99% | -569.99% | -108.67% |
| Total Common Equity | 0.22% | -1.62% | 2.10% | -1.58% | -2.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.22% | -1.62% | 2.10% | -1.58% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.08% | -5.69% | 1,512.58% | 1.62% | -3.86% |
| Total Equity | 0.34% | -1.80% | 7.15% | -1.58% | -2.13% |
|
|
|||||