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True Leaf Brandsinc (MJ.CN)

True Leaf Brandsinc (MJ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 7 194 481 129 42
Receivables 38 75 176 175 149
Inventories 19 10 N/A N/A 0
Other current assets -19 0 0 0 0
TOTAL $199 $659 $1,051 $532 $568
Non-Current Assets
PPE Net 4,523 4,713 4,489 4,400 4,427
Intangibles 58 60 63 54 54
TOTAL $4,580 $4,773 $4,552 $4,454 $4,481
Total Assets $4,779 $5,432 $5,603 $4,986 $5,049
Liabilities
Current Liabilities
Short Term Debt 4,700 4,700 4,700 4,700 6,982
Accounts payable and accrued liabilities 676 815 506 N/A N/A
TOTAL $5,376 $5,515 $5,206 $5,559 $9,430
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $5,376 $5,515 $5,206 $5,559 $9,430
Shareholders' Equity
Common Shares 32,107 32,083 32,083 30,494 23,962
Retained earnings -38,099 -37,502 -36,890 -36,001 -33,193
Other shareholders' equity 5,396 5,336 5,203 4,935 4,849
TOTAL $-596 $-82 $396 $-572 $-4,381
Total Liabilities And Equity $4,779 $5,432 $5,603 $4,986 $5,049
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