Tilt Holdings Inc (TILT.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,580 | 97,247 | 1 | 10 | 51 |
| Receivables | 22,135 | 10,197 | 2 | N/A | N/A |
| Inventories | 56,749 | 8,534 | N/A | N/A | N/A |
| TOTAL | $90,522 | $125,632 | $2 | $10 | $51 |
| Non-Current Assets | |||||
| PPE Net | 103,468 | 51,737 | N/A | N/A | N/A |
| Investments And Advances | 1,000 | N/A | N/A | N/A | N/A |
| Intangibles | 325,525 | 26,080 | N/A | N/A | N/A |
| Other Non-Current Assets | 25,388 | 17,471 | 0 | 0 | 0 |
| TOTAL | $455,380 | $95,288 | $0 | $0 | $0 |
| Total Assets | $545,903 | $220,920 | $2 | $10 | $51 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 904 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 39,614 | 16,132 | 51 | 12 | 9 |
| TOTAL | $50,364 | $18,056 | $51 | $12 | $9 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,923 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 5,093 | 196 | N/A | N/A | N/A |
| TOTAL | $107,790 | $0 | $0 | $0 | $0 |
| Total Liabilities | $158,154 | $18,056 | $51 | $12 | $9 |
| Shareholders' Equity | |||||
| Common Shares | 849,697 | 620,577 | 4,171 | 3,995 | 4,014 |
| Retained earnings | -694,317 | -562,436 | -4,781 | -4,535 | -4,513 |
| Other shareholders' equity | 130,723 | 53,555 | 561 | 538 | 540 |
| TOTAL | $387,749 | $202,864 | $-48 | $-2 | $42 |
| Total Liabilities And Equity | $545,903 | $220,920 | $2 | $10 | $51 |