TERRASCEND CORP. Short-term Debt
TERRASCEND CORP. (TSNDF) had Short-term Debt of $6.24 million as of 2024-06-30, per its 10-Q filed 2024-08-08.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2025-03-06
- 2024-06-30: Short-term Debt $6.24M.
- 2024-03-31: Short-term Debt $9.12M.
- 2023-12-31: Short-term Debt $11.85M.
- 2022-12-31: Short-term Debt $9.33M.
| Period end | Short-term Debt |
|---|---|
| 2024-06-30 | $6.24M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $9.12M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $11.85M 10-K · filed 2025-03-06 |
| 2022-12-31 | $9.33M 10-K · filed 2024-03-14 |