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 ]]
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,391 | 2,386 | 5,486 | 7,501 | 10,813 |
| Marketable Securities | 58 | 8 | N/A | N/A | N/A |
| Receivables | 632 | 613 | 436 | 499 | 386 |
| Inventories | 332 | 402 | 351 | 484 | 571 |
| TOTAL | $5,830 | $3,930 | $6,666 | $8,745 | $11,918 |
| Non-Current Assets | |||||
| PPE Net | 11,111 | 10,251 | 8,797 | 6,639 | 4,240 |
| Intangibles | 156 | 152 | 135 | 158 | 143 |
| Other Non-Current Assets | 250 | 0 | 0 | 0 | 0 |
| TOTAL | $11,517 | $10,404 | $8,932 | $6,797 | $4,382 |
| Total Assets | $17,347 | $14,334 | $15,597 | $15,542 | $16,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 62 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,635 | 1,379 | 1,744 | 973 | 928 |
| Other current liabilities | N/A | N/A | 99 | N/A | N/A |
| TOTAL | $3,660 | $1,950 | $2,221 | $1,138 | $1,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,808 | N/A | N/A | N/A | N/A |
| TOTAL | $1,808 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,468 | $1,950 | $2,221 | $1,138 | $1,050 |
| Shareholders' Equity | |||||
| Common Shares | 22,689 | 0 | 0 | 0 | 21,694 |
| Retained earnings | -14,471 | -12,470 | -11,136 | -9,859 | -8,962 |
| Other shareholders' equity | 3,661 | 2,851 | 2,818 | 2,569 | 2,519 |
| TOTAL | $11,879 | $12,384 | $13,376 | $14,404 | $15,251 |
| Total Liabilities And Equity | $17,347 | $14,334 | $15,597 | $15,542 | $16,301 |