Thoughtful Brands Balance Sheet Health

Financial Health criteria checks 0/6

Insufficient data to determine the health of Thoughtful Brands

Key information

n/a

Debt to equity ratio

n/a

Debt

Interest coverage ratio	n/a
Cash	n/a
Equity	n/a
Total liabilities	n/a
Total assets	n/a

Recent financial health updates

No updates

Recent updates

In this section we usually analyse Thoughtful Brands's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Thoughtful Brands has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if PEMT.F's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if PEMT.F's short term assets cover its long term liabilities.

Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate PEMT.F's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if PEMT.F's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if PEMT.F's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if PEMT.F's interest payments on its debt are well covered by EBIT.

Thoughtful Brands Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Recent financial health updates

Recent updates

Franchise Cannabis Corp. ("FCC") cancelled the acquisition of Thoughtful Brands Inc. (CNSX : TBI) ("TBI") in a reverse merger transaction.

Franchise Cannabis Corp. ("FCC") entered into a binding letter of intent to acquire Thoughtful Brands Inc. (CNSX : TBI) ("TBI") in a reverse merger transaction.

Thoughtful Brands, Inc. Appoints Bradley C. Smith as Director

Thoughtful Brands Inc. (CNSX : TBI) completed the acquisition of American CBD Extraction Corp.

Thoughtful Brands Inc. Appoints Geoff Balderson as Chief Financial Officer

Mota Ventures Corp. (CNSX:MOTA) signed a letter of intent to acquire VIDA BCN LABS SL and Sativida OU from Sativida SL for €15 million.

Thoughtful Brands Inc. announced that it has received CAD 0.6 million in funding from Franchise Cannabis Corp.

Thoughtful Brands Inc. (CNSX : TBI) signed a binding term sheet to acquire American CBD Extraction Corp. for CAD 11 million.

Thoughtful Brands, Inc. Signs Supply Agreement with Sweet Earth Holdings Corp. for CBD Dog Treats Line

Thoughtful Brands Inc. announced that it expects to receive CAD 0.5 million in funding from Franchise Cannabis Corp.

Thoughtful Brands Inc. (CNSX:TBI) completed the acquisition of Wild Mariposa LLC.

Thoughtful Brands Inc. (CNSX:TBI) entered into a letter of intent to acquire Wild Mariposa LLC for $2.2 million.

Mota Ventures Corp. (CNSX:MOTA) acquired 20% stake in Folium Life Science Inc. for $8.3 million.

Mota Ventures Corp. (CNSX:MOTA) completed the acquisition of Verrian Ontario Ltd.

Mota Ventures Corp. announced that it expects to receive CAD 0.5 million in funding from Franchise Cannabis Corp.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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