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)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 28 | 106 | 188 | 303 |
| Receivables | 11 | 28 | 32 | 20 | 65 |
| Other current assets | 514 | 594 | 497 | 280 | 0 |
| TOTAL | $702 | $779 | $767 | $628 | $793 |
| Non-Current Assets | |||||
| PPE Net | 4,315 | 4,341 | 4,366 | 4,391 | 4,533 |
| Intangibles | 39 | 43 | 47 | 50 | 54 |
| TOTAL | $4,354 | $4,383 | $4,413 | $4,441 | $4,587 |
| Total Assets | $5,056 | $5,163 | $5,180 | $5,070 | $5,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,100 | 6,100 | 6,100 | 2,100 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 328 |
| TOTAL | $6,749 | $7,271 | $6,906 | $6,527 | $2,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,000 |
| TOTAL | $63 | $63 | $63 | $63 | $4,000 |
| Total Liabilities | $6,812 | $7,334 | $6,969 | $6,590 | $6,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,141 | N/A | N/A | N/A | N/A |
| Common Shares | 32,376 | 32,371 | 32,371 | 32,371 | 32,381 |
| Retained earnings | -39,645 | -40,006 | -39,625 | -39,355 | -38,889 |
| Other shareholders' equity | 5,513 | 5,464 | 5,464 | 5,464 | 5,460 |
| TOTAL | $-1,756 | $-2,171 | $-1,790 | $-1,520 | $-1,048 |
| Total Liabilities And Equity | $5,056 | $5,163 | $5,180 | $5,070 | $5,380 |