CRONOS GROUP INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | — | $2.6M |
| Dec 2017 | — | — | $7.3M |
| Dec 2018 | $34.9M | $183.5M | $23.9M |
| Mar 2019 | — | — | $1.81B |
| Jun 2019 | — | — | $1.21B |
| Sep 2019 | — | — | $1.11B |
| Dec 2019 | $341.4M | $2.09B | $1.20B |
| Mar 2020 | $212.7M | $1.93B | $1.13B |
| Jun 2020 | $247.2M | $1.91B | $1.11B |
| Sep 2020 | $154.4M | $1.92B | $1.10B |
| Dec 2020 | $217.5M | $1.93B | $1.08B |
| Mar 2021 | $313.0M | $1.88B | $1.02B |
| Jun 2021 | $208.7M | $1.60B | $895.2M |
| Sep 2021 | $78.8M | $1.54B | $842.6M |
| Dec 2021 | $63.5M | $1.40B | $887.0M |
| Mar 2022 | $49.6M | $1.37B | $861.5M |
| Jun 2022 | $47.3M | $1.33B | $789.5M |
| Sep 2022 | $46.2M | $1.24B | $633.3M |
| Dec 2022 | $72.0M | $1.21B | $764.6M |
| Mar 2023 | $33.2M | $1.16B | $413.7M |
| Jun 2023 | $31.7M | $1.17B | $409.4M |
| Sep 2023 | $33.3M | $1.15B | $571.7M |
| Dec 2023 | $44.1M | $1.14B | $669.3M |
| Mar 2024 | $35.8M | $1.11B | $855.1M |
| Jun 2024 | $35.3M | $1.09B | $848.2M |
| Sep 2024 | $52.8M | $1.18B | $862.0M |
| Dec 2024 | $55.3M | $1.17B | $858.8M |
| Mar 2025 | $39.1M | $1.15B | $797.8M |
| Jun 2025 | $45.0M | $1.18B | $794.4M |
| Sep 2025 | $46.4M | $1.18B | $784.2M |
| Dec 2025 | $54.2M | $1.20B | $791.8M |
| Mar 2026 | $48.3M | $1.17B | $821.9M |
| Jun 2026 | $62.4M | $1.18B | $467.0M |