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Finite lived
intangible assets, gross...
$187,725K
Total cost
$175,349K
something is missing
$23,422K
Finite lived
intangible assets, gross...
$280K
Intangible assets, net
$177,276K
Property and equipment,
net
$130,563K
Goodwill
$110,778K
Operating lease right of
use assets
$27,248K
Other non-current
assets
$734K
Deposits
$57K
Cash and cash
equivalents
$39,004K
Inventory
$36,232K
Accounts receivable, net
$15,545K
Prepaid expenses and
other current assets
$5,976K
Assets from
discontinued operations,...
$5,213K
Investments
$362K
Restricted cash
$110K
Finite lived
intangible assets,...
$33,871K
Less accumulated
depreciation
$44,786K
Finite lived
intangible assets,...
$280K
Total non-current
assets
$446,656K
Total current assets
$102,442K
Total assets
$549,098K
Total liabilities and
shareholders' equity
$549,098K
Total liabilities
$458,159K
Total shareholders'
equity
$90,939K
Accumulated deficit
-$873,802K
Total non-current
liabilities
$390,478K
Total current
liabilities
$67,681K
Additional paid in capital
$959,439K
Non-controlling interest
$3,014K
Accumulated other
comprehensive income
$2,288K
Loans payable
$204,932K
Liability on uncertain tax
position
$138,778K
Operating lease liability
$29,546K
Deferred income tax
liability
$8,325K
Convertible debt
$7,072K
Derivative liability
$1,739K
Other long term
liabilities
$86K
Accounts payable and
accrued liabilities
$39,979K
Convertible debt
$10,355K
Liabilities from
discontinued operations
$6,881K
Deferred revenue
$4,393K
Corporate income tax
payable
$4,075K
Operating lease liability
$1,165K
Loans payable
$777K
Derivative liability
$56K
Back
Back
Balance Sheet
source: myfinsight.com
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)