Terrascent Corp (TSNDF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,524 | 36,626 | 26,782 | 29,358 | 26,987 |
| Marketable Securities | 362 | 991 | 992 | 985 | 1,727 |
| Receivables | 16,898 | 17,116 | 19,989 | 18,766 | 20,224 |
| Inventories | 34,054 | 33,942 | 35,409 | 46,946 | 39,672 |
| Other current assets | 21,270 | 30,690 | 49,911 | 5,140 | 88,277 |
| TOTAL | $110,108 | $119,365 | $133,083 | $101,195 | $176,887 |
| Non-Current Assets | |||||
| PPE Net | 129,932 | 125,633 | 126,298 | 183,509 | 124,165 |
| Investments And Advances | 60 | 168 | 168 | 168 | 168 |
| Intangibles | 277,080 | 281,329 | 283,061 | 274,993 | 276,533 |
| Other Non-Current Assets | 40,199 | 28,765 | 29,397 | 40,869 | 29,478 |
| TOTAL | $447,271 | $435,895 | $438,924 | $499,539 | $430,344 |
| Total Assets | $557,379 | $555,260 | $572,007 | $600,734 | $607,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,355 | 10,355 | 10,221 | N/A | N/A |
| Accounts payable and accrued liabilities | 45,129 | 36,565 | 37,562 | 51,334 | 47,110 |
| Other current liabilities | 967 | 1,072 | 1,850 | 4,699 | 3,213 |
| TOTAL | $79,931 | $76,307 | $91,663 | $77,289 | $91,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,846 | 211,911 | 199,119 | 183,254 | 183,461 |
| Deferred Revenues | 3,993 | 3,885 | 4,080 | 5,329 | 3,575 |
| Other Non-Current Liabilities | 138,001 | 132,299 | 121,499 | 123,487 | 116,813 |
| TOTAL | $378,427 | $383,472 | $361,957 | $358,339 | $339,366 |
| Total Liabilities | $458,358 | $459,779 | $453,620 | $435,628 | $430,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,533 | 305,483 | 306,234 | 293,004 | 293,116 |
| Retained earnings | -864,742 | -867,229 | -841,470 | -792,085 | -778,514 |
| Other shareholders' equity | 3,522 | 3,783 | 2,619 | 3,445 | 2,867 |
| TOTAL | $99,021 | $95,481 | $118,387 | $165,106 | $176,816 |
| Total Liabilities And Equity | $557,379 | $555,260 | $572,007 | $600,734 | $607,231 |