True Leaf Brandsinc (MJ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188 | 481 | 302 | 4,391 | 10,813 |
| Marketable Securities | N/A | N/A | 52 | 58 | N/A |
| Receivables | 20 | 176 | 401 | 632 | 386 |
| Inventories | N/A | N/A | 89 | 332 | 571 |
| Other current assets | 280 | 0 | 54 | 0 | 0 |
| TOTAL | $628 | $1,051 | $1,217 | $5,830 | $11,918 |
| Non-Current Assets | |||||
| PPE Net | 4,391 | 4,489 | 4,482 | 11,111 | 4,240 |
| Intangibles | 50 | 63 | 55 | 156 | 143 |
| Other Non-Current Assets | 0 | 0 | 0 | 250 | 0 |
| TOTAL | $4,441 | $4,552 | $4,537 | $11,517 | $4,382 |
| Total Assets | $5,070 | $5,603 | $5,754 | $17,347 | $16,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 4,700 | 5,859 | 2,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 506 | 1,973 | 1,635 | 928 |
| TOTAL | $6,527 | $5,206 | $7,833 | $3,660 | $1,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,808 | N/A |
| TOTAL | $63 | $0 | $0 | $1,808 | $0 |
| Total Liabilities | $6,590 | $5,206 | $7,833 | $5,468 | $1,050 |
| Shareholders' Equity | |||||
| Common Shares | 32,371 | 32,083 | 23,962 | 22,689 | 21,694 |
| Retained earnings | -39,355 | -36,890 | -30,667 | -14,471 | -8,962 |
| Other shareholders' equity | 5,464 | 5,203 | 4,626 | 3,661 | 2,519 |
| TOTAL | $-1,520 | $396 | $-2,079 | $11,879 | $15,251 |
| Total Liabilities And Equity | $5,070 | $5,603 | $5,754 | $17,347 | $16,301 |