THC Biomed Intl Ltd. (THCBF)

THC Biomed Intl Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

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

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