ITHUF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ITHUF has $255,947K in assets. $345,546K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	17,209	23,463
Restricted cash	725	476
Accounts receivable, net of allowance for credit losses of 735 (december 31, 2024 - 828)	5,343	4,732
Prepaid expenses	4,025	2,362
Inventories, net	21,176	21,781
Other current assets	4,313	5,226
Assets classified as held for sale	0	0
Current assets	52,791	58,040
Investments	852	843
Property, plant and equipment, net	99,032	92,369
Operating lease right-of-use assets, net	27,466	27,895
Other long-term assets	3,395	14,898
Intangible assets, net	65,741	68,135
Goodwill	6,670	6,496
Total assets	255,947	268,676

Accounts payable	10,206	14,483
Accrued and other current liabilities	44,734	46,264
Current portion of long-term debt, net of issuance costs	8,447	11,211
Current portion of operating lease liabilities	7,178	7,211
Liabilities classified as held for sale	0	0
Current liabilities	70,565	79,169
Contingent consideration payable	2,674	2,586
Long-term debt, net of issuance costs	180,719	175,899
Long-term portion of operating lease liabilities	24,618	25,004
Other non-current liabilities	3,417	3,683
Uncertain tax position liabilities	63,553	60,251
Total liabilities	345,546	346,592
Common shares - no par value. authorized - unlimited number. 6,817,461 -issued and outstanding (december 31, 2024 - 6,678,395 - issued and outstanding)	0	0
Additional paid-in capital	1,271,794	1,270,932
Accumulated deficit	-1,361,393	-1,348,848
Total shareholders' (deficit)	-89,599	-77,916
Total liabilities and shareholders' (deficit)	255,947	268,676