Singapore markets closed

TILT Holdings Inc. (TLLTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.0184-0.0036 (-16.36%)
At close: 01:03PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,034
2,202
4,221
8,859
Total cash
2,034
2,202
4,221
8,859
Net receivables
17,919
26,698
32,393
14,568
Inventory
32,908
52,909
55,583
63,835
Other current assets
2,115
1,979
2,732
4,556
Total current assets
56,274
85,927
100,613
101,889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,642
97,472
89,516
87,416
Accumulated depreciation
-31,919
-24,444
-16,739
-9,437
Net property, plant and equipment
65,723
73,028
72,777
77,979
Equity and other investments
1
6,402
6,698
1,189
Goodwill
17,721
20,751
70,545
88,420
Intangible assets
84,801
102,714
128,770
138,637
Other long-term assets
1,945
1,453
273
-
Total non-current assets
174,914
208,051
280,735
327,715
Total assets
231,188
293,978
381,348
429,604
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,052
59,378
40,758
4,668
Accounts payable
46,326
49,261
37,777
31,818
Taxes payable
2,564
979
0
76
Accrued liabilities
1,534
4,609
5,703
-
Deferred revenues
6,083
5,760
5,177
6,311
Other current liabilities
-
-
2,394
-
Total current liabilities
76,072
125,497
99,497
44,488
Non-current liabilities
Long-term debt
35,108
350
45,855
67,082
Deferred tax liabilities
0
1,373
85
23,340
Other long-term liabilities
1,057
273
-
-
Total non-current liabilities
92,723
46,964
56,186
102,069
Total liabilities
168,795
172,461
155,683
146,557
Stockholders' equity
Common stock
856,422
858,143
854,952
851,851
Retained earnings
-1,026,087
-963,703
-856,248
-800,074
Accumulated other comprehensive income
973
988
999
1,014
Total stockholders' equity
62,393
121,351
225,490
283,047
Total liabilities and stockholders' equity
231,188
293,978
381,348
429,604