tlltf: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, TLLTF has $138,289K in assets. $200,711K in debts.

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

Balance Sheets	2025-06-30
Property, plant and equipment, net	2,892
Inventories	10,895
Assets held for sale, current portion	10,447
Restricted cash	1,277
Prepaid expenses and other current assets	1,151
Cash and cash equivalents	772
Trade receivables, net	5,689
Total current assets	30,231
Loans receivable	830
Intangible assets, net	40,553
Assets held for sale, net of current portion	29,888
Other assets	1,094
Right-of-use assets - operating, net	11,411
Goodwill	17,721
Right-of-use assets - finance, net	3,669
Total assets	138,289

Notes payable, net of discount, net of current portion	13,522
Liabilities held for sale, current portion	3,985
Accounts payable and accrued liabilities	49,031
Operating lease liability, current portion	110
Notes payable, current portion	66,542
Deferred revenue	1,425
Income taxes payable	3,019
Total current liabilities	124,112
Liabilities held for sale, net of current portion	46,188
Other liabilities	147
Operating lease liability, net of current portion	12,252
Finance lease liability, net of current portion	3,793
Deferred tax liability	697
Total liabilities	200,711
Accumulated deficit	-1,151,059
Common shares, without par value, unlimited shares authorized, 391,285,067 and 391,231,496 issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	856,244
Additional paid-in capital	226,321
Accumulated other comprehensive income	966
Warrants	5,106
Total shareholders' deficit	-62,422
Total liabilities and shareholders' deficit	138,289