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Ianthus Capital Holdings Inc (IAN.CN)

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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 thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	3,270	6,175	1,801	8,465	16,146
Receivables	11,526	11,451	10,331	8,724	5,256
Inventories	5,597	256	N/A	N/A	N/A
Other current assets	961	435	0	0	0
TOTAL	$21,355	$18,317	$12,133	$17,189	$21,402

Non-Current Assets
PPE Net	19,372	10,286	2,537	2,535	2,443
Investments And Advances	2,599	5,290	2,722	2,630	2,531
Intangibles	80,429	11,622	2,252	2,306	2,360
Other Non-Current Assets	239	306	11,290	7,834	4,179
TOTAL	$102,639	$27,504	$18,800	$15,305	$11,512

Total Assets	$123,994	$45,821	$30,933	$32,494	$32,914

Liabilities
Current Liabilities
Short Term Debt	19,038	1,031	948	N/A	N/A
Accounts payable and accrued liabilities	3,383	2,356	668	1,041	783
Accrued Expenses	676	422	124	N/A	N/A
Other current liabilities	10,779	5,383	792	951	923
TOTAL	$33,877	$9,193	$2,532	$1,992	$1,706

Non-Current Liabilities
Long Term Debt	N/A	13,567	13,437	13,943	13,338
Other Non-Current Liabilities	0	0	0	411	100
TOTAL	$1,236	$14,804	$13,437	$14,354	$13,438

Total Liabilities	$35,113	$23,996	$15,969	$16,346	$15,145

Shareholders' Equity
Common Shares	90,982	32,681	20,973	20,290	19,345
Retained earnings	-21,125	-20,479	-13,415	-11,206	-8,654
Other shareholders' equity	19,024	9,623	7,406	7,064	7,079
TOTAL	$88,881	$21,825	$14,964	$16,148	$17,770

Total Liabilities And Equity	$123,994	$45,821	$30,933	$32,494	$32,914