iAnthus Capital Holdings, Inc.
IAN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.98% | 20.47% | 21.50% | 3.94% | -13.24% |
| Total Receivables | 3.92% | -18.69% | -0.02% | 42.20% | -4.97% |
| Inventory | -4.81% | -7.04% | 2.52% | -2.44% | -7.94% |
| Prepaid Expenses | -22.40% | 66.54% | -31.00% | 23.95% | -15.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 825.35% | 29.66% | 32.27% | 417.20% | -49.76% |
| Total Current Assets | 36.60% | 4.21% | 6.65% | 8.03% | -10.14% |
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| Total Current Assets | 36.60% | 4.21% | 6.65% | 8.03% | -10.14% |
| Net Property, Plant & Equipment | -3.88% | -0.26% | -0.98% | -3.24% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.10% | -3.77% | -3.38% | -3.29% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | 13.93% | -1.44% | -0.59% | 15.80% |
| Total Assets | -0.05% | -0.46% | -0.49% | -1.31% | -3.04% |
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| Total Accounts Payable | -11.16% | -6.22% | 6.61% | 0.33% | -12.30% |
| Total Accrued Expenses | -17.03% | -33.90% | -9.23% | 3.51% | 9.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.99% | 2.76% | -5.56% | -1.69% | -66.04% |
| Total Finance Division Other Current Liabilities | 959.62% | 122.69% | -- | -- | -- |
| Total Other Current Liabilities | 959.62% | 122.69% | -- | -- | -- |
| Total Current Liabilities | -12.52% | -27.96% | -7.14% | 2.57% | -5.90% |
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| Total Current Liabilities | -12.52% | -27.96% | -7.14% | 2.57% | -5.90% |
| Long-Term Debt | 2.67% | 2.69% | 2.69% | 1.90% | 13.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.02% | -1.83% | -11.41% | -3.60% | 2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.13% | 101.40% | 66.88% | 13.34% | -14.10% |
| Total Liabilities | -7.74% | 2.80% | 2.22% | 2.38% | 2.83% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.06% | 0.18% | 0.05% |
| Retained Earnings | 2.04% | -0.86% | -0.73% | -1.05% | -1.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.01% | -13.59% | -12.35% | -18.99% | -41.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.01% | -13.59% | -12.35% | -18.99% | -41.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.01% | -13.59% | -12.35% | -18.99% | -41.31% |
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