Aurora Cannabis Inc. R (21P.F) Financials
21P.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 481.7 million | 128.9 million |
| Sept. 30, 2025 | 463.2 million | 116.1 million |
| June 30, 2025 | 522.4 million | 155.4 million |
| March 31, 2025 | 548.9 million | 157.1 million |
21P.F Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 6.8 million | -342345 |
| Sept. 30, 2025 | -28.6 million | 3.0 million |
| June 30, 2025 | 3.2 million | 1.4 million |
| March 31, 2025 | -401075 | 1.5 million |
21P.F Net Income
No data available :(
21P.F Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | 24.4 million |
| Sept. 30, 2025 | - | - | 24.8 million |
| June 30, 2025 | - | - | 26.1 million |
| March 31, 2025 | - | - | 27.6 million |
21P.F Shares Outstanding
21P.F Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3.7 million | 809574 | 24.9 million | - |
| Sept. 30, 2025 | 3.9 million | 553227 | 28.6 million | - |
| June 30, 2025 | 3.1 million | 516924 | 28.2 million | - |
| March 31, 2025 | 2.8 million | 505367 | 31.2 million | - |
21P.F Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 58.5 million | 29.6 million |
| Sept. 30, 2025 | 55.3 million | 35.5 million |
| June 30, 2025 | 61.1 million | 43.7 million |
| March 31, 2025 | 58.3 million | 44.2 million |
21P.F
Price: €2.92
52 week price:
Earnings Per Share: -0.94 EUR
P/E Ratio: -3.19
Exchange: FRA
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 172.4 million