Terrascend Corp (TSND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,986 | 11,703 | 19,860 | 35,372 | 41,206 |
| Marketable Securities | 5,646 | 5,866 | 1,901 | N/A | N/A |
| Receivables | 8,224 | 5,848 | 4,066 | 520 | 328 |
| Inventories | 11,299 | 10,183 | 9,768 | 4,549 | 1,085 |
| Other current assets | 230 | 211 | 0 | 0 | 0 |
| TOTAL | $43,166 | $34,577 | $36,083 | $41,083 | $42,698 |
| Non-Current Assets | |||||
| PPE Net | 18,668 | 17,957 | 15,136 | 13,511 | 11,957 |
| Investments And Advances | 2,006 | N/A | N/A | N/A | N/A |
| Intangibles | 1,487 | 1,161 | 652 | 243 | 264 |
| TOTAL | $22,161 | $19,117 | $15,788 | $13,753 | $12,222 |
| Total Assets | $65,327 | $53,695 | $51,871 | $54,836 | $54,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,312 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,978 | N/A | N/A | N/A | 1,346 |
| TOTAL | $22,816 | $3,105 | $2,981 | $3,194 | $1,346 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9 | 6 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1,051 | -1,142 | -317 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,816 | $3,105 | $2,981 | $3,194 | $1,346 |
| Shareholders' Equity | |||||
| Common Shares | 47,637 | 41,630 | 40,341 | 39,562 | 40,035 |
| Retained earnings | -22,464 | -14,715 | -12,356 | -8,609 | -6,975 |
| Other shareholders' equity | 16,287 | 22,532 | 20,588 | 20,689 | 20,514 |
| TOTAL | $41,461 | $49,447 | $48,573 | $51,642 | $53,574 |
| Total Liabilities And Equity | $64,277 | $52,552 | $51,554 | $54,836 | $54,920 |