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iAnthus Capital Holdings Inc (IAN)

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0.02 -0.01    -20.00%
19/07 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 12,000
  • Bid/Ask: 0.02 / 0.02
  • Day's Range: 0.02 - 0.02
Type:  Equity
Market:  Canada
iAnthus 0.02 -0.01 -20.00%

IAN Balance Sheet

 
Featured here, the Balance Sheet for iAnthus Capital Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 59.34 68.56 58.88 53.65
Cash and Short Term Investments 22.7 29.8 14.08 13.24
Cash - - 14.08 13.24
Cash & Equivalents 22.7 29.8 - -
Short Term Investments - - - -
Total Receivables, Net 3.46 3.01 3.69 3.6
Accounts Receivables - Trade, Net 3.46 3.01 3.69 3.6
Total Inventory 29.36 29.14 31.95 28.69
Prepaid Expenses 3.56 4.05 5.06 3.18
Other Current Assets, Total 0.252 2.56 4.1 4.94
Total Assets 348.03 364.3 359.69 344.99
Property/Plant/Equipment, Total - Net 138.62 141.41 142.25 143.06
Property/Plant/Equipment, Total - Gross - - - 178.08
Accumulated Depreciation, Total - - - -35.01
Goodwill, Net - - - -
Intangibles, Net 145.96 150.03 154.14 139.06
Long Term Investments 0.26 0.394 0.54 0.57
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3.85 3.9 3.9 8.65
Other Assets, Total 26.16 28.69 - -
Total Current Liabilities 104.28 106.99 314.57 285.31
Accounts Payable 11.44 12.88 17.3 13.64
Payable/Accrued - - 110.82 98.93
Accrued Expenses 71.58 72.76 7.89 7.34
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 21.26 21.35 178.56 165.38
Other Current liabilities, Total - - - 0.02
Total Liabilities 294.39 293.32 391.97 368.63
Total Long Term Debt 129.45 125.57 16.34 28
Long Term Debt 129.45 125.57 16.34 28
Capital Lease Obligations - - - -
Deferred Income Tax 31.6 31.6 31.6 27.51
Minority Interest - - - -
Other Liabilities, Total 29.06 29.16 29.46 27.81
Total Equity 53.64 70.98 -32.28 -23.64
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 1260.9 1254.74 779.46 777.99
Retained Earnings (Accumulated Deficit) -1207.29 -1185.3 -811.73 -801.63
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.031 1.53 - -
Total Liabilities & Shareholders' Equity 348.03 364.3 359.69 344.99
Total Common Shares Outstanding 6244.71 6244.3 171.72 171.72
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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IAN Comments

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Trey Wallace
Trey Wallace Sep 22, 2021 2:23
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Shpuld sky rocket
SMASHO JONES
SMASHO JONES Dec 04, 2020 11:08
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what a week,,,,
Harinder Mann
Harinder Mann Aug 09, 2020 8:28
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Turns out GGP is trying to steal the company for pennies with a fraudulent scheme. Guys do your research. Medmen might be their next target.
Hamida Noori
Hamida Noori Apr 22, 2020 11:59
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what is going on? why trading is halted?
kris topha
kris topha Apr 22, 2020 11:59
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there was rumours of a potential buy out
David Ventura
David Ventura Apr 19, 2020 22:57
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Any thoughts on tomorrows earning results?
Matt Belanger
Matt Belanger Apr 19, 2020 22:57
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Mixed feelings
DENNIS MACDONALD
DENNIS MACDONALD Apr 08, 2020 10:36
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Where are the Apr 6th financial results
DENNIS MACDONALD
DENNIS MACDONALD Apr 08, 2020 10:35
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Why did this stock drop 65% for defaulting on loan? They have cash, why not pay it????
Robert Lavoie
Robert Lavoie Apr 07, 2020 10:46
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time to load the truck
SMASHO JONES
SMASHO JONES Apr 07, 2020 10:46
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big time,,, I loaded it a year early,,,,😰😰😰
Robert Lavoie
Robert Lavoie Apr 07, 2020 10:46
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me too had 420 shares at 5$picked up 9400 @ .24 for a .44 average
Arek Ustienny
Arek Ustienny Apr 06, 2020 10:30
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wtf
SMASHO JONES
SMASHO JONES Feb 26, 2020 23:38
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what is happening,,, wow,,,
 
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