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Ianthus Capital Holdings Inc (IAN.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	13,244	19,502	18,171	13,692	11,015
Receivables	3,595	3,427	3,714	4,360	3,351
Inventories	30,447	29,984	27,656	26,174	30,292
Other current assets	4,937	6,765	8,755	11,635	2,195
TOTAL	$55,401	$62,828	$62,174	$60,500	$50,464

Non-Current Assets
PPE Net	143,063	144,576	141,492	141,279	140,080
Investments And Advances	568	592	713	532	512
Intangibles	139,062	147,566	150,994	154,818	158,781
Other Non-Current Assets	8,650	8,442	8,150	7,752	8,137
TOTAL	$291,343	$301,176	$301,349	$304,381	$307,510

Total Assets	$346,744	$364,004	$363,523	$364,881	$357,974

Liabilities
Current Liabilities
Short Term Debt	165,381	164,793	163,918	161,443	157,042
Accounts payable and accrued liabilities	13,636	13,033	11,186	13,897	12,089
Accrued Expenses	99,446	89,358	78,833	67,450	56,381
Other current liabilities	16	315	136	282	245
TOTAL	$285,821	$275,078	$261,618	$250,702	$233,207

Non-Current Liabilities
Long Term Debt	27,999	27,074	26,475	25,590	14,133
TOTAL	$83,320	$87,231	$85,989	$84,668	$73,925

Total Liabilities	$369,141	$362,309	$347,607	$335,370	$307,132

Shareholders' Equity
Retained earnings	-800,390	-774,685	-758,850	-743,594	-720,629
Other shareholders' equity	1,531	1,531	1,531	1,531	1,531
TOTAL	$-22,397	$1,695	$15,916	$29,511	$50,842

Total Liabilities And Equity	$346,744	$364,004	$363,523	$364,881	$357,974