TSNDF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TSNDF has $549,098K in assets. $458,159K in debts. $39,004K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
151.36%
Quick Ratio
97.83%
Cash Ratio
57.63%
Debt to Asset Ratio
83.44%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Property and equipment, net
Goodwill
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Total non-current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	39,004	37,414	36,516	26,672
Restricted cash	110	110	110	110
Accounts receivable, net	15,545	16,898	17,116	19,989
Investments	362	362	991	992
Inventory	36,232	34,054	33,942	35,409
Prepaid expenses and other current assets	5,976	8,557	4,962	4,972
Assets from discontinued operations, current	5,213	12,713	25,728	44,939
Total current assets	102,442	110,108	119,365	133,083
Total cost	175,349	172,360	165,930	-
Less accumulated depreciation	44,786	42,428	40,297	-
Property and equipment, net	130,563	129,932	125,633	126,298
Deposits	57	60	168	168
Operating lease right of use assets	27,248	26,691	28,253	28,890
Finite lived intangible assets, gross carrying amount	280	-	-	-
Finite lived intangible assets, accumulated amortization	280	-	-	-
Finite lived intangible assets, net carrying amount	-	-	146,787	-
Finite lived intangible assets, gross carrying amount	187,725	-	-	-
Indefinite lived intangible assets, net carrying amount	-	-	24,772	-
Finite lived intangible assets, accumulated amortization	33,871	-	-	-
Intangible assets, net	177,276	167,310	171,559	173,291
Goodwill	110,778	109,770	109,770	109,770
Other non-current assets	734	13,508	512	507
Total non-current assets	446,656	447,271	435,895	438,924
Total assets	549,098	557,379	555,260	572,007

Accounts payable and accrued liabilities	39,979	39,807	35,993	37,008
Deferred revenue	4,393	3,993	3,885	4,080
Convertible debt	10,355	10,355	10,355	10,221
Loans payable	777	5,322	572	554
Contingent consideration payable	-	0	179	1,672
Operating lease liability	1,165	1,511	1,236	1,265
Derivative liability	56	967	893	178
Corporate income tax payable	4,075	5,360	8,338	12,694
Liabilities from discontinued operations	6,881	12,616	14,856	23,991
Total current liabilities	67,681	79,931	76,307	91,663
Loans payable	204,932	203,846	211,911	199,119
Operating lease liability	29,546	28,555	30,542	31,036
Derivative liability	1,739	2,221	-	-
Convertible debt	7,072	6,896	-	-
Deferred income tax liability	8,325	8,025	8,720	9,025
Contingent consideration payable	-	0	-	0
Liability on uncertain tax position	138,778	128,798	132,213	122,692
Other long term liabilities	86	86	86	85
Total non-current liabilities	390,478	378,427	383,472	361,957
Total liabilities	458,159	458,358	459,779	453,620
Common shares, no par value, unlimited shares authorized 308,424,634 and 308,532,518 shares outstanding as of march 31, 2026 and december 31, 2025, respectively	0	0	0	0
Treasury stock, no par value nil and nil shares outstanding as of march 31, 2026 and december 31, 2025, respectively	0	0	0	0
Additional paid in capital	959,439	960,241	958,927	957,238
Accumulated other comprehensive income	2,288	1,986	2,168	2,171
Accumulated deficit	-873,802	-864,742	-867,229	-841,470
Preferred stock-Series BPreferred Stock	-	-	-	0
Preferred stock-Series APreferred Stock	-	-	-	0
Preferred stock-Exchangeable Shares	-	-	-	0
Non-controlling interest	3,014	1,536	1,615	448
Total shareholders' equity	90,939	99,021	95,481	118,387
Total liabilities and shareholders' equity	549,098	557,379	555,260	572,007

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio151.36%Quick Ratio97.83%Cash Ratio57.63%Debt to Asset Ratio83.44%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netProperty and equipment, netGoodwillOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitTotal non-current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio151.36%Quick Ratio97.83%Cash Ratio57.63%Debt to Asset Ratio83.44%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netProperty and equipment, netGoodwillOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitTotal non-current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets