Tilt Holdings Inc (TILT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,202 | 6,584 | 6,483 | 9,232 | 6,952 |
| Receivables | 27,214 | 24,828 | 32,451 | 31,307 | 34,846 |
| Inventories | 52,909 | 49,245 | 50,230 | 92,487 | 94,626 |
| Other current assets | 3,602 | 12,336 | 31,023 | 3,469 | 4,151 |
| TOTAL | $85,927 | $92,993 | $120,187 | $136,495 | $140,575 |
| Non-Current Assets | |||||
| PPE Net | 73,028 | 75,322 | 76,832 | 69,449 | 72,053 |
| Investments And Advances | 6,402 | 6,405 | 6,604 | 6,653 | 6,698 |
| Intangibles | 123,465 | 181,619 | 185,295 | 176,446 | 179,941 |
| Other Non-Current Assets | 5,156 | 8,043 | 12,276 | 16,785 | 15,916 |
| TOTAL | $208,051 | $271,389 | $281,007 | $269,333 | $274,608 |
| Total Assets | $293,978 | $364,382 | $401,194 | $405,828 | $415,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,378 | 70,597 | 80,170 | 42,297 | 40,758 |
| Accounts payable and accrued liabilities | 49,261 | 38,676 | 40,246 | 45,980 | 49,480 |
| Accrued Expenses | 4,609 | 5,730 | 5,786 | N/A | N/A |
| Other current liabilities | N/A | 34 | 644 | 4,557 | 2,394 |
| TOTAL | $130,238 | $129,668 | $136,699 | $98,284 | $99,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350 | 350 | 49,939 | 45,673 | 45,855 |
| Deferred Revenues | 5,760 | 4,228 | 3,757 | 3,591 | 5,177 |
| Other Non-Current Liabilities | 107 | -167 | -167 | -170 | -175 |
| TOTAL | $42,223 | $40,891 | $55,507 | $81,354 | $81,669 |
| Total Liabilities | $172,461 | $170,559 | $192,206 | $179,638 | $181,151 |
| Shareholders' Equity | |||||
| Common Shares | 858,143 | 857,413 | 856,866 | 856,097 | 854,952 |
| Retained earnings | -963,703 | -890,619 | -874,928 | -856,945 | -847,881 |
| Other shareholders' equity | 1,784 | 1,941 | 1,949 | 8,749 | 10,434 |
| TOTAL | $121,351 | $193,656 | $208,821 | $226,020 | $233,857 |
| Total Liabilities And Equity | $293,812 | $364,215 | $401,027 | $405,658 | $415,008 |