THC Biomed Intl Ltd. (THCBF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0235 (-95.92%)
May 2, 2025, 4:00 PM EDT
THC Biomed Intl Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '23 Apr 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | Jul '18 Jul 31, 2018 | 2014 - 2017 |
| Cash & Equivalents | 0.21 | 0.48 | 0.11 | 0.75 | 0.99 | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.48 | 0.11 | 0.75 | 0.99 | 2.01 | Upgrade
|
| Cash Growth | -82.25% | 335.48% | -85.21% | -24.18% | -50.62% | 8684.06% | Upgrade
|
| Accounts Receivable | 0.11 | 0.44 | 0.36 | 0.12 | 0.36 | 0 | Upgrade
|
| Other Receivables | - | 0.09 | 0.3 | 0.1 | 0.1 | 0.05 | Upgrade
|
| Receivables | 0.11 | 0.53 | 0.66 | 0.23 | 0.46 | 0.05 | Upgrade
|
| Inventory | 2.55 | 2.79 | 3.22 | 6.73 | 3.48 | 1.17 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.49 | 0.28 | 0.25 | 0.28 | 0.49 | Upgrade
|
| Other Current Assets | 0.08 | - | - | 0.08 | - | 4.46 | Upgrade
|
| Total Current Assets | 3.31 | 4.29 | 4.27 | 8.04 | 5.22 | 8.18 | Upgrade
|
| Property, Plant & Equipment | 10.3 | 10.4 | 13.13 | 13.74 | 12.84 | 6.29 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.02 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.05 | - | - | - | - | Upgrade
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| Total Assets | 13.72 | 14.75 | 17.4 | 21.77 | 18.06 | 14.48 | Upgrade
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| Accounts Payable | 1.29 | 1.08 | 1.28 | 1.33 | 0.93 | 0.61 | Upgrade
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| Accrued Expenses | 2.71 | 2.17 | 1.76 | 1.22 | 0.1 | - | Upgrade
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| Short-Term Debt | 0.84 | 0.88 | 1.8 | 2.68 | 0.81 | 0.98 | Upgrade
|
| Current Portion of Long-Term Debt | 2.82 | 2.53 | 0.96 | 0.19 | 0.06 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.1 | 0.17 | 0.15 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.08 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.22 | - | - | - | 1.39 | - | Upgrade
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| Total Current Liabilities | 8.05 | 6.84 | 5.97 | 5.57 | 3.29 | 1.63 | Upgrade
|
| Long-Term Debt | 0.66 | 0.86 | 1.61 | 1.13 | 1.31 | 0.63 | Upgrade
|
| Long-Term Leases | 0.32 | 0.11 | 0.04 | 0.21 | - | - | Upgrade
|
| Total Liabilities | 9.02 | 7.81 | 7.61 | 6.9 | 4.6 | 2.27 | Upgrade
|
| Common Stock | 31.66 | 31.66 | 31.64 | 31.06 | 30.19 | 20.12 | Upgrade
|
| Retained Earnings | -27.02 | -25.34 | -30.55 | -27.31 | -28.4 | -16.9 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.61 | 8.69 | 11.12 | 11.66 | 8.99 | Upgrade
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| Shareholders' Equity | 4.7 | 6.93 | 9.78 | 14.87 | 13.45 | 12.21 | Upgrade
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| Total Liabilities & Equity | 13.72 | 14.75 | 17.4 | 21.77 | 18.06 | 14.48 | Upgrade
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| Total Debt | 4.81 | 4.49 | 4.57 | 4.36 | 2.18 | 1.65 | Upgrade
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| Net Cash (Debt) | -4.6 | -4 | -4.46 | -3.6 | -1.19 | 0.35 | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 163.94 | 163.94 | 163.84 | 159.79 | 152.87 | 118.29 | Upgrade
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| Total Common Shares Outstanding | 168.94 | 163.94 | 163.84 | 158.43 | 152.87 | 118.29 | Upgrade
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| Working Capital | -4.73 | -2.55 | -1.7 | 2.47 | 1.93 | 6.54 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.09 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 4.7 | 6.93 | 9.78 | 14.87 | 13.45 | 12.2 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.09 | 0.09 | 0.10 | Upgrade
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| Land | 3.3 | 3.3 | 4.37 | 4.37 | 4.11 | 2.35 | Upgrade
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| Buildings | 5.85 | 5.85 | 7.03 | 6.77 | 6.16 | 2.67 | Upgrade
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| Machinery | 2.74 | 2.58 | 2.52 | 2.41 | 1.87 | 0.67 | Upgrade
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| Leasehold Improvements | 1.6 | 1.6 | 1.59 | 1.59 | 1.57 | 0.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.