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Inventories
$10,895K
Assets held for sale,
current portion
$10,447K
Trade receivables,
net
$5,689K
Restricted cash
$1,277K
Prepaid expenses and
other current assets
$1,151K
Cash and cash
equivalents
$772K
Intangible assets, net
$40,553K
Total current assets
$30,231K
Assets held for sale,
net of current...
$29,888K
Goodwill
$17,721K
Right-of-use assets -
operating, net
$11,411K
Right-of-use assets -
finance, net
$3,669K
Property, plant and
equipment, net
$2,892K
Other assets
$1,094K
Loans receivable
$830K
Total assets
$138,289K
Accumulated deficit
-$1,151,059K
Total liabilities and
shareholders' deficit
$138,289K
Total shareholders'
deficit
-$62,422K
Common shares, without
par value,...
$856,244K
Additional paid-in capital
$226,321K
Warrants
$5,106K
Accumulated other
comprehensive income
$966K
Total liabilities
$200,711K
Total current
liabilities
$124,112K
Liabilities held for sale,
net of current...
$46,188K
Notes payable, net of
discount, net of current...
$13,522K
Operating lease
liability, net of current...
$12,252K
Finance lease
liability, net of current...
$3,793K
Deferred tax liability
$697K
Other liabilities
$147K
Notes payable,
current portion
$66,542K
Accounts payable and
accrued liabilities
$49,031K
Liabilities held for sale,
current portion
$3,985K
Income taxes payable
$3,019K
Deferred revenue
$1,425K
Operating lease
liability, current portion
$110K
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Back
Balance Sheet
source: myfinsight.com
TILT Holdings Inc. (TLLTF)
TILT Holdings Inc. (TLLTF)