THC Farmaceuticals, Inc. (CBDG)
OTCMKTS · Delayed Price · Currency is USD
0.0072
-0.0208 (-74.29%)
Jul 27, 2026, 4:00 PM EST

THC Farmaceuticals Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period Ending
Jun '15 Sep '14 Sep '13 Sep '12 Sep '11 Sep '10
Cash & Equivalents
0.0100000.01
Cash & Short-Term Investments
0.0300000.01
Cash Growth
1481.32%10.02%-74.92%-44.00%-37.06%-37.05%
Accounts Receivable
000000
Receivables
000000
Total Current Assets
0.030000.010.01
Property, Plant & Equipment
0.010.010.010.010.010.02
Other Intangible Assets
0.260.030.030.030.040.04
Other Long-Term Assets
----0.010.04
Total Assets
1.720.050.050.050.070.12

Liabilities

Fiscal Year
TTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period Ending
Jun '15 Sep '14 Sep '13 Sep '12 Sep '11 Sep '10
Accounts Payable
0.020.01-000
Accrued Expenses
-00000
Current Portion of Long-Term Debt
--00.01--
Total Current Liabilities
0.020.0100.0100
Long-Term Debt
0.680.080.060.040.020.04
Other Long-Term Liabilities
00.010.010--
Total Liabilities
0.70.10.070.050.020.04

Shareholders' Equity

Fiscal Year
TTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period Ending
Jun '15 Sep '14 Sep '13 Sep '12 Sep '11 Sep '10
Common Stock
0.010.010.010.010.010.01
Additional Paid-In Capital
1.20.080.080.080.080.08
Retained Earnings
-0.2-0.14-0.11-0.09-0.05-0.02
Shareholders' Equity
1.01-0.05-0.020.010.050.07
Total Liabilities & Equity
1.720.050.050.050.070.12

Additional Metrics

Fiscal Year
TTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period Ending
Jun '15 Sep '14 Sep '13 Sep '12 Sep '11 Sep '10
Total Debt
0.680.080.060.040.020.04
Net Cash (Debt)
-0.65-0.08-0.06-0.04-0.01-0.03
Net Cash Growth
------
Net Cash Per Share
-0.05-0.01-0.01-0.00-0.00-0.01
Filing Date Shares Outstanding
158.978.978.978.978.97
Total Common Shares Outstanding
11.978.978.978.978.978.97
Working Capital
0.02-0-0-000.01
Book Value Per Share
0.08-0.01-0.000.000.010.01
Tangible Book Value
0.76-0.08-0.05-0.0300.03
Tangible Book Value Per Share
0.06-0.01-0.01-0.000.000.00
Machinery
-0.020.020.020.020.03