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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)
  12-2017 09-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 901 819 160 263 273
Receivables 116 208 66 95 44
Inventories 824 837 393 436 79
TOTAL $1,987 $1,921 $635 $816 $407
Non-Current Assets
PPE Net 123 81 12 16 15
Intangibles 137 133 125 120 45
Other Non-Current Assets 100 100 0 0 0
TOTAL $360 $314 $137 $136 $61
Total Assets $2,346 $2,234 $772 $952 $468
Liabilities
Current Liabilities
Short Term Debt 46 46 46 44 N/A
Accounts payable and accrued liabilities 260 295 211 219 279
TOTAL $306 $341 $282 $277 $282
Non-Current Liabilities
Long Term Debt 37 46 63 74 N/A
TOTAL $37 $46 $63 $74 $0
Total Liabilities $343 $387 $345 $352 $282
Shareholders' Equity
Retained earnings -7,718 -7,067 -5,001 -4,655 -4,032
Other shareholders' equity 897 1,070 340 556 262
TOTAL $2,003 $1,847 $427 $600 $186
Total Liabilities And Equity $2,346 $2,234 $772 $952 $468
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