Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,548 | 13,620 | 13,104 | 15,104 | 10,065 |
| Receivables | 6,553 | 6,554 | 4,609 | 4,850 | 4,245 |
| Inventories | 25,387 | 24,763 | 25,382 | 31,650 | 32,828 |
| Other current assets | 2,148 | 1,624 | 314 | 625 | 1,980 |
| TOTAL | $52,432 | $49,164 | $45,509 | $54,726 | $52,046 |
| Non-Current Assets | |||||
| PPE Net | 116,299 | 117,449 | 121,380 | 122,045 | 124,796 |
| Investments And Advances | 924 | 876 | 735 | 826 | 523 |
| Intangibles | 98,457 | 101,902 | 105,372 | 108,787 | 112,246 |
| Other Non-Current Assets | 4,322 | 4,385 | 4,411 | 3,809 | 3,832 |
| TOTAL | $220,002 | $224,612 | $231,898 | $235,467 | $241,397 |
| Total Assets | $272,434 | $273,776 | $277,407 | $290,193 | $293,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 55 | 55 | 15,136 | 14,671 |
| Accounts payable and accrued liabilities | 15,401 | 14,446 | 14,399 | 16,419 | 15,672 |
| Accrued Expenses | 96,855 | 106,572 | 103,261 | 94,467 | 87,409 |
| TOTAL | $119,471 | $128,658 | $125,431 | $133,769 | $125,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,879 | 168,358 | 165,221 | 145,416 | 141,248 |
| Other Non-Current Liabilities | 21,137 | 5,220 | 0 | 0 | 0 |
| TOTAL | $235,403 | $218,493 | $213,642 | $196,453 | $192,813 |
| Total Liabilities | $354,874 | $347,151 | $339,073 | $330,222 | $318,347 |
| Shareholders' Equity | |||||
| Retained earnings | -1,351,431 | -1,341,642 | -1,327,644 | -1,305,339 | -1,289,767 |
| TOTAL | $-82,440 | $-73,375 | $-61,666 | $-40,029 | $-24,904 |
| Total Liabilities And Equity | $272,434 | $273,776 | $277,407 | $290,193 | $293,443 |