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Trees Corporation (CANN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	970	2,584	2,054	750	122
Receivables	112	41	80	141	85
Inventories	861	2,067	1,123	372	N/A
Other current assets	0	0	73	1,062	798
TOTAL	$2,354	$4,952	$3,479	$2,550	$1,552

Non-Current Assets
PPE Net	1,395	1,948	680	412	1,507
Investments And Advances	0	0	0	209	250
Intangibles	17,518	20,929	14,800	3,469	0
Other Non-Current Assets	1,980	3,866	3,065	1,880	193
TOTAL	$20,893	$26,743	$18,545	$5,969	$1,950

Total Assets	$23,247	$31,695	$22,024	$8,519	$3,502

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,188	2,388	1,792	1,361	1,315
Accrued Expenses	167	149	445	95	81
Other current liabilities	372	6	28	561	5,183
TOTAL	$7,365	$6,140	$4,081	$3,130	$9,266

Non-Current Liabilities
Long Term Debt	14,014	15,900	5,908	2,889	N/A
Other Non-Current Liabilities	1,218	2,542	2,428	1,499	0
TOTAL	$15,734	$19,148	$8,336	$4,388	$N/A

Total Liabilities	$23,099	$25,288	$12,417	$7,518	$9,266

Shareholders' Equity
Shares Outstanding, K	108,747	118,664	96,192	62,147	40,282
Common Shares	109	119	90	61	40
Retained earnings	-100,484	-93,384	-83,821	-74,951	-67,272
TOTAL	$148	$6,407	$9,608	$1,001	$-5,764

Total Liabilities And Equity	$23,247	$31,695	$22,024	$8,519	$3,502