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Tilt Holdings Inc (TILT.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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: 12/31

(Values in thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	2,219	2,034	1,486	2,815	3,891
Receivables	17,777	17,919	20,976	26,086	26,381
Inventories	36,838	32,908	38,435	36,826	45,905
Other current assets	3,049	3,413	3,960	2,996	3,562
TOTAL	$59,883	$56,274	$64,857	$68,723	$79,739

Non-Current Assets
PPE Net	64,161	65,723	67,518	69,468	76,162
Investments And Advances	0	1	1	2	6,402
Intangibles	99,284	102,522	112,970	116,208	120,201
Other Non-Current Assets	8,499	6,668	5,883	3,817	7,178
TOTAL	$171,944	$174,914	$186,372	$189,495	$209,943

Total Assets	$231,827	$231,188	$251,229	$258,218	$289,682

Liabilities
Current Liabilities
Short Term Debt	29,128	17,052	19,197	11,532	5,540
Accounts payable and accrued liabilities	51,273	46,326	45,587	40,144	45,983
Accrued Expenses	1,840	1,534	2,183	1,634	2,399
TOTAL	$91,062	$76,072	$74,883	$63,126	$63,573

Non-Current Liabilities
Long Term Debt	30,545	35,108	34,287	45,504	43,356
Deferred Revenues	4,241	6,083	4,040	5,404	4,745
Other Non-Current Liabilities	889	1,057	1,233	2,680	1,418
TOTAL	$87,923	$92,723	$92,209	$103,742	$104,061

Total Liabilities	$178,985	$168,795	$167,092	$166,868	$167,634

Shareholders' Equity
Common Shares	856,512	856,422	856,208	856,044	858,405
Retained earnings	-1,035,738	-1,026,087	-1,004,136	-995,473	-968,578
Other shareholders' equity	6,801	6,808	6,811	6,818	6,821
TOTAL	$52,842	$62,393	$84,137	$92,617	$121,873

Total Liabilities And Equity	$231,827	$231,188	$251,229	$259,485	$289,507