THC Farmaceuticals, Inc. (CBDG)
OTCMKTS
· Delayed Price · Currency is USD
0.0130
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
THC Farmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | 2009 |
| Cash & Equivalents | 0.01 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | 1481.32% | 10.02% | -74.92% | -44.00% | -37.06% | -37.05% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.03 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Assets | 1.72 | 0.05 | 0.05 | 0.05 | 0.07 | 0.12 | Upgrade
|
| Accounts Payable | 0.02 | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Debt | 0.68 | 0.08 | 0.06 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Total Liabilities | 0.7 | 0.1 | 0.07 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1.2 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -0.2 | -0.14 | -0.11 | -0.09 | -0.05 | -0.02 | Upgrade
|
| Shareholders' Equity | 1.01 | -0.05 | -0.02 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Total Liabilities & Equity | 1.72 | 0.05 | 0.05 | 0.05 | 0.07 | 0.12 | Upgrade
|
| Total Debt | 0.68 | 0.08 | 0.06 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Net Cash (Debt) | -0.65 | -0.08 | -0.06 | -0.04 | -0.01 | -0.03 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | Upgrade
|
| Total Common Shares Outstanding | 11.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | Upgrade
|
| Working Capital | 0.02 | -0 | -0 | -0 | 0 | 0.01 | Upgrade
|
| Book Value Per Share | 0.08 | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.76 | -0.08 | -0.05 | -0.03 | 0 | 0.03 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.