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iAnthus Capital Holdings Inc (ITHUF)

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0.0177 -0.0015    -7.81%
23/04 - Closed. Currency in USD ( Disclaimer )
After Hours
0.0167
-0.0010
-5.6497%
15:57:19 - Delayed Data
  • Volume: 31,614
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0166 - 0.0188
Type:  Equity
Market:  United States
iAnthus 0.0177 -0.0015 -7.81%

ITHUF 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
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 45.51 50.65 52.05 52.62
Cash and Short Term Investments 13.1 15.1 10.06 12.3
Cash - - - -
Cash & Equivalents 13.1 15.1 10.06 12.3
Short Term Investments - - - -
Total Receivables, Net 4.61 4.85 4.24 3.8
Accounts Receivables - Trade, Net 4.61 4.85 4.24 3.8
Total Inventory 25.38 27.57 32.83 31.76
Prepaid Expenses 2.1 2.5 2.93 2.78
Other Current Assets, Total 0.314 0.625 1.98 1.98
Total Assets 277.41 286.11 293.44 297.53
Property/Plant/Equipment, Total - Net 121.38 122.04 124.8 127.49
Property/Plant/Equipment, Total - Gross 172.94 - - -
Accumulated Depreciation, Total -51.56 - - -
Goodwill, Net - - - -
Intangibles, Net 105.37 108.79 112.25 113.39
Long Term Investments 0.735 0.826 0.523 0.198
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4.41 3.81 3.83 3.84
Other Assets, Total 21.09 23.35 30.56 29.94
Total Current Liabilities 125.43 133.3 125.53 114.26
Accounts Payable 14.4 16.42 15.67 11.68
Payable/Accrued - - - -
Accrued Expenses 102.96 94 87.22 79.95
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 7.77 22.88 22.45 22.02
Other Current liabilities, Total 0.302 - 0.185 0.602
Total Liabilities 339.07 329.75 318.35 303.85
Total Long Term Debt 165.22 145.42 141.25 137.34
Long Term Debt 165.22 145.42 141.25 137.34
Capital Lease Obligations - - - -
Deferred Income Tax 20.41 23.76 23.76 23.78
Minority Interest - - - -
Other Liabilities, Total 28.01 27.27 27.8 28.46
Total Equity -61.67 -43.64 -24.9 -6.32
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 1265.98 1265.31 1264.86 1263.3
Retained Earnings (Accumulated Deficit) -1327.64 -1308.95 -1289.77 -1269.62
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 277.41 286.11 293.44 297.53
Total Common Shares Outstanding 6510.53 6459.84 6445.22 6439.07
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Trey Wallace
Trey Wallace Sep 22, 2021 2:23
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Shpuld sky rocket
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SMASHO JONES
SMASHO JONES Dec 04, 2020 11:08
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what a week,,,,
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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.
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Hamida Noori
Hamida Noori Apr 22, 2020 11:59
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what is going on? why trading is halted?
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kris topha
kris topha Apr 22, 2020 11:59
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there was rumours of a potential buy out
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David Ventura
David Ventura Apr 19, 2020 22:57
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Any thoughts on tomorrows earning results?
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Matt Belanger
Matt Belanger Apr 19, 2020 22:57
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Mixed feelings
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DENNIS MACDONALD
DENNIS MACDONALD Apr 08, 2020 10:36
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Where are the Apr 6th financial results
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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????
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Robert Lavoie
Robert Lavoie Apr 07, 2020 10:46
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time to load the truck
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SMASHO JONES
SMASHO JONES Apr 07, 2020 10:46
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big time,,, I loaded it a year early,,,,😰😰😰
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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
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Arek Ustienny
Arek Ustienny Apr 06, 2020 10:30
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wtf
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SMASHO JONES
SMASHO JONES Feb 26, 2020 23:38
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what is happening,,, wow,,,
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