Stem Holdings Inc (STEM.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 961 | 1,524 | 5,570 | 2,129 | 3,339 |
| Receivables | 1,300 | 514 | 690 | 889 | 427 |
| Inventories | N/A | 2,675 | 3,509 | 1,795 | 611 |
| Other current assets | 10,895 | 0 | 3,074 | 452 | 491 |
| TOTAL | $13,319 | $5,441 | $12,843 | $5,265 | $4,868 |
| Non-Current Assets | |||||
| PPE Net | N/A | 15,963 | 17,172 | 16,354 | 14,706 |
| Investments And Advances | N/A | 0 | 1,238 | 2,485 | 3,598 |
| Intangibles | N/A | 9,536 | 25,894 | 20,490 | 7,386 |
| Other Non-Current Assets | 28 | 41 | 41 | 423 | 539 |
| TOTAL | $28 | $25,540 | $44,345 | $39,752 | $26,229 |
| Total Assets | $13,347 | $30,981 | $57,188 | $45,017 | $31,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,340 | 2,928 | 4,229 | 9,396 | 5,980 |
| Accounts payable and accrued liabilities | 1,178 | 1,790 | 3,331 | 1,784 | 707 |
| Accrued Expenses | 221 | 400 | 2,579 | 1,199 | 375 |
| Other current liabilities | 10,239 | 425 | 2,277 | 1,921 | 441 |
| TOTAL | $13,978 | $6,243 | $15,798 | $14,500 | $7,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,225 | 2,100 | 3,685 | N/A |
| Other Non-Current Liabilities | -1,087 | -1,478 | -1,640 | -1,840 | 578 |
| TOTAL | $0 | $7,701 | $7,156 | $3,685 | $0 |
| Total Liabilities | $13,978 | $13,944 | $22,954 | $18,185 | $7,503 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 227 | 230 | 68 | 52 |
| Retained earnings | -152,136 | -133,118 | -115,750 | -51,386 | -37,082 |
| Other shareholders' equity | -56 | 0 | -135 | 0 | 0 |
| TOTAL | $-1,718 | $15,559 | $32,594 | $24,992 | $24,172 |
| Total Liabilities And Equity | $12,260 | $29,503 | $55,548 | $43,177 | $31,675 |