IANTHUS CAPITAL HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $14.1M | $47.3M | $11.5M |
| FY2021 | $28.0M | $-23.6M | $16.6M |
| FY2022 | $147.3M | $-23.6M | $14.4M |
| FY2023 | $165.2M | $-61.7M | $13.2M |
| FY2024 | $182.3M | $-65.5M | $19.1M |