Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,298 | 14,336 | 22,705 | 29,803 | 14,078 |
| Receivables | 3,805 | 3,999 | 3,457 | 3,007 | 3,687 |
| Inventories | 31,756 | 29,800 | 29,364 | 29,138 | 31,950 |
| Other current assets | 1,984 | 272 | 252 | 2,563 | 4,103 |
| TOTAL | $52,619 | $50,622 | $59,341 | $68,561 | $58,878 |
| Non-Current Assets | |||||
| PPE Net | 127,489 | 131,719 | 138,625 | 141,409 | 142,245 |
| Investments And Advances | 198 | 232 | 260 | 394 | 536 |
| Intangibles | 113,386 | 117,047 | 145,956 | 150,034 | 154,139 |
| Other Non-Current Assets | 3,836 | 3,847 | 3,847 | 3,897 | 3,897 |
| TOTAL | $244,909 | $252,845 | $288,688 | $295,734 | $300,817 |
| Total Assets | $297,528 | $303,467 | $348,029 | $364,295 | $359,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,218 | 51 | 13,547 | 13,495 | 178,562 |
| Accounts payable and accrued liabilities | 11,683 | 10,690 | 11,444 | 12,883 | 17,296 |
| Accrued Expenses | 80,555 | 74,036 | 71,579 | 72,763 | 110,817 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4 |
| TOTAL | $114,263 | $92,566 | $104,280 | $106,993 | $314,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,343 | 147,261 | 129,453 | 125,572 | 16,336 |
| TOTAL | $189,583 | $199,912 | $190,111 | $186,326 | $77,398 |
| Total Liabilities | $303,846 | $292,478 | $294,391 | $293,319 | $391,972 |
| Shareholders' Equity | |||||
| Retained earnings | -1,269,618 | -1,251,023 | -1,207,291 | -1,185,296 | -811,734 |
| Other shareholders' equity | 0 | 0 | 31 | 1,531 | 1,531 |
| TOTAL | $-6,318 | $10,989 | $53,638 | $70,976 | $-32,277 |
| Total Liabilities And Equity | $297,528 | $303,467 | $348,029 | $364,295 | $359,695 |