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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,114 | 37,524 | 36,626 | 26,782 | 29,358 |
| Marketable Securities | 362 | 362 | 991 | 992 | 985 |
| Receivables | 15,545 | 16,898 | 17,116 | 19,989 | 18,766 |
| Inventories | 36,232 | 34,054 | 33,942 | 35,409 | 46,946 |
| Other current assets | 11,189 | 21,270 | 30,690 | 49,911 | 5,140 |
| TOTAL | $102,442 | $110,108 | $119,365 | $133,083 | $101,195 |
| Non-Current Assets | |||||
| PPE Net | 130,563 | 129,932 | 125,633 | 126,298 | 183,509 |
| Investments And Advances | 57 | 60 | 168 | 168 | 168 |
| Intangibles | 288,054 | 277,080 | 281,329 | 283,061 | 274,993 |
| Other Non-Current Assets | 27,982 | 40,199 | 28,765 | 29,397 | 40,869 |
| TOTAL | $446,656 | $447,271 | $435,895 | $438,924 | $499,539 |
| Total Assets | $549,098 | $557,379 | $555,260 | $572,007 | $600,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,355 | 10,355 | 10,355 | 10,221 | N/A |
| Accounts payable and accrued liabilities | 40,756 | 45,129 | 36,565 | 37,562 | 51,334 |
| Other current liabilities | 56 | 967 | 1,072 | 1,850 | 4,699 |
| TOTAL | $67,681 | $79,931 | $76,307 | $91,663 | $77,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,932 | 203,846 | 211,911 | 199,119 | 183,254 |
| Deferred Revenues | 4,393 | 3,993 | 3,885 | 4,080 | 5,329 |
| Other Non-Current Liabilities | 146,619 | 138,001 | 132,299 | 121,499 | 126,091 |
| TOTAL | $390,478 | $378,427 | $383,472 | $361,957 | $358,339 |
| Total Liabilities | $458,159 | $458,358 | $459,779 | $453,620 | $435,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,561 | 308,533 | 305,483 | 306,234 | 293,004 |
| Retained earnings | -873,802 | -864,742 | -867,229 | -841,470 | -792,085 |
| Other shareholders' equity | 5,302 | 3,522 | 3,783 | 2,619 | 3,445 |
| TOTAL | $90,939 | $99,021 | $95,481 | $118,387 | $165,106 |
| Total Liabilities And Equity | $549,098 | $557,379 | $555,260 | $572,007 | $600,734 |