Terrascend Corp (TSND.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 860 | 1,178 | 2,120 | 2,480 |
| Receivables | 1,027 | 679 | 321 | 85 |
| Other current assets | 0 | 0 | 692 | 0 |
| TOTAL | $2,043 | $1,945 | $3,207 | $2,579 |
| Non-Current Assets | ||||
| PPE Net | 11,371 | 9,945 | 7,178 | 298 |
| TOTAL | $11,371 | $9,945 | $7,178 | $298 |
| Total Assets | $13,414 | $11,890 | $10,386 | $2,877 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 581 | 1,801 | 411 | 399 |
| TOTAL | $581 | $2,545 | $1,137 | $1,329 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 6,732 | 6,125 | N/A |
| TOTAL | $0 | $6,732 | $6,125 | $0 |
| Total Liabilities | $581 | $9,277 | $7,262 | $1,329 |
| Shareholders' Equity | ||||
| Common Shares | 15,700 | 4,330 | 3,473 | 3,011 |
| Retained earnings | -6,218 | -4,792 | -2,012 | -1,463 |
| Other shareholders' equity | 3,350 | 2,340 | 946 | 0 |
| TOTAL | $12,832 | $2,613 | $3,124 | $1,548 |
| Total Liabilities And Equity | $13,414 | $11,890 | $10,386 | $2,877 |