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 | 41.51% | 31.98% | 64.41% | 10.75% | -8.59% |
| Total Receivables | 20.13% | 9.86% | 54.37% | 72.25% | 15.25% |
| Inventory | -11.49% | -14.40% | -22.67% | -22.02% | -14.83% |
| Prepaid Expenses | 10.52% | 19.78% | -38.66% | -6.23% | -5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,107.32% | 345.60% | 8.48% | -18.15% | 15.44% |
| Total Current Assets | 64.01% | 7.88% | 0.74% | -6.57% | -10.10% |
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| Total Current Assets | 64.01% | 7.88% | 0.74% | -6.57% | -10.10% |
| Net Property, Plant & Equipment | -8.14% | -4.95% | -6.81% | -7.88% | -7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.85% | -12.90% | -12.28% | -10.13% | -9.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.08% | 29.27% | 12.79% | 14.31% | 14.66% |
| Total Assets | -2.29% | -5.22% | -7.16% | -7.98% | -8.59% |
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| Total Accounts Payable | -10.89% | -12.03% | -1.73% | 23.65% | 34.70% |
| Total Accrued Expenses | -48.47% | -31.98% | 10.91% | 33.29% | 40.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.08% | -67.60% | -67.87% | -65.31% | -0.88% |
| Total Finance Division Other Current Liabilities | 829.80% | -- | -35.68% | -- | -67.17% |
| Total Other Current Liabilities | 829.80% | -- | -35.68% | -- | -67.17% |
| Total Current Liabilities | -39.97% | -35.44% | -4.83% | 12.60% | 35.50% |
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| Total Current Liabilities | -39.97% | -35.44% | -4.83% | 12.60% | 35.50% |
| Long-Term Debt | 10.31% | 22.08% | 22.39% | 22.58% | 12.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.89% | -13.90% | -13.97% | -5.12% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.36% | 227.19% | 62.46% | -2.72% | -14.29% |
| Total Liabilities | -0.73% | 10.64% | 11.47% | 14.25% | 15.93% |
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| Common Stock & APIC | 0.30% | 0.33% | 0.33% | 0.39% | 0.31% |
| Retained Earnings | -0.58% | -4.13% | -4.78% | -5.67% | -6.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.29% | -114.59% | -231.03% | -1,061.36% | -661.16% |
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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 | -6.29% | -114.59% | -231.03% | -1,061.36% | -661.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.29% | -114.59% | -231.03% | -1,061.36% | -661.16% |
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