True Leaf Brandsinc (MJ.CN)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77 | 302 | 411 | 919 | 2,556 |
| Marketable Securities | 52 | 52 | 58 | 104 | 104 |
| Receivables | 412 | 401 | 593 | 697 | 638 |
| Inventories | 39 | 89 | 994 | 855 | 390 |
| Other current assets | 57 | 54 | 0 | 0 | 0 |
| TOTAL | $1,009 | $1,217 | $2,247 | $2,865 | $4,090 |
| Non-Current Assets | |||||
| PPE Net | 4,457 | 4,482 | 11,227 | 11,285 | 11,216 |
| Intangibles | 55 | 55 | 164 | 169 | 166 |
| Other Non-Current Assets | 0 | 0 | 250 | 250 | 250 |
| TOTAL | $4,512 | $4,537 | $11,640 | $11,704 | $11,632 |
| Total Assets | $5,521 | $5,754 | $13,887 | $14,569 | $15,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,386 | 5,859 | 2,800 | 3,500 | 2,000 |
| Accounts payable and accrued liabilities | 2,773 | 1,973 | 1,466 | 894 | 723 |
| TOTAL | $9,159 | $7,833 | $4,266 | $4,394 | $2,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,845 | 880 | 2,085 |
| TOTAL | $0 | $0 | $1,845 | $880 | $2,085 |
| Total Liabilities | $9,159 | $7,833 | $6,110 | $5,274 | $4,808 |
| Shareholders' Equity | |||||
| Common Shares | 23,962 | 23,962 | 23,781 | 23,701 | 23,629 |
| Retained earnings | -32,275 | -30,667 | -20,378 | -18,368 | -16,479 |
| Other shareholders' equity | 4,674 | 4,626 | 4,374 | 3,962 | 3,764 |
| TOTAL | $-3,638 | $-2,079 | $7,777 | $9,295 | $10,914 |
| Total Liabilities And Equity | $5,521 | $5,754 | $13,887 | $14,569 | $15,722 |