Terrascent Corp (TSNDF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,026 | 39,114 | 37,524 | 36,626 | 26,782 |
| Marketable Securities | 91 | 362 | 362 | 991 | 992 |
| Receivables | 16,323 | 15,545 | 16,898 | 17,116 | 19,989 |
| Inventories | 39,179 | 36,232 | 34,054 | 33,942 | 35,409 |
| Other current assets | 15,844 | 11,189 | 21,270 | 30,690 | 49,911 |
| TOTAL | $113,463 | $102,442 | $110,108 | $119,365 | $133,083 |
| Non-Current Assets | |||||
| PPE Net | 123,763 | 130,563 | 129,932 | 125,633 | 126,298 |
| Investments And Advances | 0 | 57 | 60 | 168 | 168 |
| Intangibles | 289,229 | 288,054 | 277,080 | 281,329 | 283,061 |
| Other Non-Current Assets | 27,250 | 27,982 | 40,199 | 28,765 | 29,397 |
| TOTAL | $440,242 | $446,656 | $447,271 | $435,895 | $438,924 |
| Total Assets | $553,705 | $549,098 | $557,379 | $555,260 | $572,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,355 | 10,355 | 10,355 | 10,221 |
| Accounts payable and accrued liabilities | 54,182 | 40,756 | 45,129 | 36,565 | 37,562 |
| Other current liabilities | N/A | 56 | 967 | 1,072 | 1,850 |
| TOTAL | $61,997 | $67,681 | $79,931 | $76,307 | $91,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,226 | 204,932 | 203,846 | 211,911 | 199,119 |
| Deferred Revenues | 4,406 | 4,393 | 3,993 | 3,885 | 4,080 |
| Other Non-Current Liabilities | 211,434 | 146,619 | 166,556 | 132,299 | 121,499 |
| TOTAL | $407,666 | $390,478 | $378,427 | $383,472 | $361,957 |
| Total Liabilities | $469,663 | $458,159 | $458,358 | $459,779 | $453,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,176 | 309,561 | 308,533 | 305,483 | 306,234 |
| Retained earnings | -882,963 | -873,802 | -864,742 | -867,229 | -841,470 |
| Other shareholders' equity | 7,031 | 5,302 | 3,522 | 3,783 | 2,619 |
| TOTAL | $84,042 | $90,939 | $99,021 | $95,481 | $118,387 |
| Total Liabilities And Equity | $553,705 | $549,098 | $557,379 | $555,260 | $572,007 |