iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) financial statements (2022 and earlier)

Company profile

Business Address SUITE 1980, 1075 WEST GEORGIA ST.
VANCOUVER, BC V6E 3C9
State of Incorp. BC
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,244
Cash and cash equivalents13,244
Restricted cash and investments3,334
Receivables3,595
Inventory, net of allowances, customer advances and progress billings30,447
Inventory30,447
Prepaid expense3,178
Other current assets1,603
Total current assets:55,401
Noncurrent Assets
Operating lease, right-of-use asset30,429
Property, plant and equipment112,634
Long-term investments and receivables568
Long-term investments568
Other noncurrent assets8,650
Other undisclosed noncurrent assets139,062
Total noncurrent assets:291,343
TOTAL ASSETS:346,744
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113,082
Accounts payable13,636
Accrued liabilities99,446
Debt165,381
Derivative instruments and hedges, liabilities16
Other undisclosed current liabilities7,342
Total current liabilities:285,821
Noncurrent Liabilities
Long-term debt and lease obligation55,813
Long-term debt, excluding current maturities27,999
Operating lease, liability27,814
Liabilities, other than long-term debt27,507
Deferred income tax liabilities27,507
Total noncurrent liabilities:83,320
Total liabilities:369,141
Stockholders' equity
Stockholders' equity attributable to parent, including:(22,397)
Additional paid in capital776,462
Accumulated deficit(800,390)
Other undisclosed stockholders' equity attributable to parent1,531
Total stockholders' equity:(22,397)
TOTAL LIABILITIES AND EQUITY:346,744

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues203,018
Cost of revenue(91,735)
Gross profit:111,283
Operating expenses(133,308)
Operating loss:(22,025)
Nonoperating income2,375
Investment income, nonoperating802
Other nonoperating income1,573
Interest and debt expense(1,700)
Loss from continuing operations before equity method investments, income taxes:(21,350)
Other undisclosed loss from continuing operations before income taxes(32,649)
Loss from continuing operations before income taxes:(53,999)
Income tax expense(22,249)
Net loss available to common stockholders, diluted:(76,248)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(76,248)
Comprehensive loss, net of tax, attributable to parent:(76,248)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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