TSNDF: the balance sheet

MyFinsight

For the year ending 2025-12-31, TSNDF has $557,379K in assets. $458,358K in debts. $37,414K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
137.75%
Quick Ratio
95.15%
Cash Ratio
46.81%
Debt to Asset Ratio
82.23%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Cash and cash equivalents
Operating lease right of use ass...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Total non-current liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	37,414
Restricted cash	110
Accounts receivable, net	16,898
Investments	362
Inventory	34,054
Prepaid expenses and other current assets	8,557
Assets from discontinued operations, current	12,713
Total current assets	110,108
Total cost	172,360
Less accumulated depreciation	42,428
Property and equipment, net	129,932
Deposits	60
Operating lease right of use assets	26,691
Intangible assets, net	167,310
Goodwill	109,770
Other non-current assets	13,508
Total noncurrent assets	447,271
Total assets	557,379

Accounts payable and accrued liabilities	39,807
Deferred revenue	3,993
Convertible debt	10,355
Loans payable	5,322
Contingent consideration payable	0
Operating lease liability	1,511
Derivative liability	967
Corporate income tax payable	5,360
Liabilities from discontinued operations	12,616
Total current liabilities	79,931
Loans payable	203,846
Operating lease liability	28,555
Derivative liability	2,221
Convertible debt	6,896
Deferred income tax liability	8,025
Contingent consideration payable	0
Liability on uncertain tax position	128,798
Other long term liabilities	86
Total non-current liabilities	378,427
Total liabilities	458,358
Common shares, no par value, unlimited shares authorized 308,532,518 and 293,232,131 shares outstanding as of december 31, 2025 and december 31, 2024 respectively	0
Treasury stock, no par value nil and 129,500 shares outstanding as of december 31, 2025 and december 31, 2024, respectively	0
Additional paid in capital	960,241
Accumulated other comprehensive income	1,986
Accumulated deficit	-864,742
Non-controlling interest	1,536
Total shareholders' equity	99,021
Total liabilities and shareholders' equity	557,379

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets