TerrAscend Corp.
TRSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $27 | $29 | $26 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $17 | $18 | $16 | $19 |
| Inventory | $34 | $35 | $47 | $49 |
| Other Curr. Assets | $32 | $53 | $3 | $9 |
| Total Curr. Assets | $119 | $133 | $101 | $104 |
| Property Plant & Equip (Net) | $154 | $155 | $224 | $225 |
| Goodwill | $110 | $110 | $107 | $107 |
| Intangibles | $172 | $173 | $168 | $170 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $436 | $439 | $500 | $503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $555 | $572 | $601 | $607 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33 | $40 | $43 |
| Short-Term Debt | $12 | $11 | $7 | $7 |
| Tax Payable | $8 | $13 | $0 | $12 |
| Deferred Revenue | $4 | $4 | $0 | $5 |
| Other Curr. Liab. | $61 | $42 | $22 | $16 |
| Total Curr. Liab. | $76 | $92 | $77 | $79 |
| LT Debt | $31 | $0 | $193 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $8 |
| Other NC Liab. | $344 | $322 | $124 | $117 |
| Total NC Liab. | $383 | $362 | $358 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $32 | $46 | $47 |
| Total Liabilities | $460 | $454 | $436 | $430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$867 | -$841 | -$792 | -$779 |
| AOCI | $2 | $2 | $3 | $3 |
| Other Equity | $961 | $0 | $0 | $0 |
| Total Equity | $95 | $118 | $165 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $555 | $572 | $601 | $607 |
| Net Debt | $6 | -$15 | $171 | $173 |