THC Farmaceuticals, Inc. (CBDG)

THC Farmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010
Cash & Equivalents	0.01	0	0	0	0	0.01
Cash & Short-Term Investments	0.03	0	0	0	0	0.01
Cash Growth	1481.32%	10.02%	-74.92%	-44.00%	-37.06%	-37.05%
Accounts Receivable	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Total Current Assets	0.03	0	0	0	0.01	0.01
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.02
Other Intangible Assets	0.26	0.03	0.03	0.03	0.04	0.04
Other Long-Term Assets	-	-	-	-	0.01	0.04
Total Assets	1.72	0.05	0.05	0.05	0.07	0.12
Accounts Payable	0.02	0.01	-	0	0	0
Accrued Expenses	-	0	0	0	0	0
Current Portion of Long-Term Debt	-	-	0	0.01	-	-
Total Current Liabilities	0.02	0.01	0	0.01	0	0
Long-Term Debt	0.68	0.08	0.06	0.04	0.02	0.04
Other Long-Term Liabilities	0	0.01	0.01	0	-	-
Total Liabilities	0.7	0.1	0.07	0.05	0.02	0.04
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.2	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-0.2	-0.14	-0.11	-0.09	-0.05	-0.02
Shareholders' Equity	1.01	-0.05	-0.02	0.01	0.05	0.07
Total Liabilities & Equity	1.72	0.05	0.05	0.05	0.07	0.12
Total Debt	0.68	0.08	0.06	0.04	0.02	0.04
Net Cash (Debt)	-0.65	-0.08	-0.06	-0.04	-0.01	-0.03
Net Cash Per Share	-0.05	-0.01	-0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	15	8.97	8.97	8.97	8.97	8.97
Total Common Shares Outstanding	11.97	8.97	8.97	8.97	8.97	8.97
Working Capital	0.02	-0	-0	-0	0	0.01
Book Value Per Share	0.08	-0.01	-0.00	0.00	0.01	0.01
Tangible Book Value	0.76	-0.08	-0.05	-0.03	0	0.03
Tangible Book Value Per Share	0.06	-0.01	-0.01	-0.00	0.00	0.00
Machinery	-	0.02	0.02	0.02	0.02	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.