THC Biomed Intl Ltd. (THCBF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Jul 23, 2025, 8:00 PM EDT

THC Biomed Intl Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182015 - 2018
Period Ending
Apr '23 Jul '22 Jul '21 Jul '20 Jul '19 Jul '18 2015 - 2018
Cash & Equivalents
0.210.480.110.750.992.01
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Cash & Short-Term Investments
0.210.480.110.750.992.01
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Cash Growth
-82.25%335.48%-85.21%-24.18%-50.62%8684.06%
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Accounts Receivable
0.110.440.360.120.360
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Other Receivables
-0.090.30.10.10.05
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Receivables
0.110.530.660.230.460.05
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Inventory
2.552.793.226.733.481.17
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Prepaid Expenses
0.370.490.280.250.280.49
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Other Current Assets
0.08--0.08-4.46
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Total Current Assets
3.314.294.278.045.228.18
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Property, Plant & Equipment
10.310.413.1313.7412.846.29
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Other Intangible Assets
----00.02
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Other Long-Term Assets
0.040.05----
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Total Assets
13.7214.7517.421.7718.0614.48
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Accounts Payable
1.291.081.281.330.930.61
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Accrued Expenses
2.712.171.761.220.1-
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Short-Term Debt
0.840.881.82.680.810.98
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Current Portion of Long-Term Debt
2.822.530.960.190.060.04
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Current Portion of Leases
0.170.10.170.15--
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Current Unearned Revenue
-0.08----
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Other Current Liabilities
0.22---1.39-
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Total Current Liabilities
8.056.845.975.573.291.63
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Long-Term Debt
0.660.861.611.131.310.63
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Long-Term Leases
0.320.110.040.21--
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Total Liabilities
9.027.817.616.94.62.27
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Common Stock
31.6631.6631.6431.0630.1920.12
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Retained Earnings
-27.02-25.34-30.55-27.31-28.4-16.9
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Comprehensive Income & Other
0.050.618.6911.1211.668.99
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Shareholders' Equity
4.76.939.7814.8713.4512.21
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Total Liabilities & Equity
13.7214.7517.421.7718.0614.48
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Total Debt
4.814.494.574.362.181.65
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Net Cash (Debt)
-4.6-4-4.46-3.6-1.190.35
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Net Cash Per Share
-0.03-0.02-0.03-0.02-0.010.00
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Filing Date Shares Outstanding
163.94163.94163.84159.79152.87118.29
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Total Common Shares Outstanding
168.94163.94163.84158.43152.87118.29
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Working Capital
-4.73-2.55-1.72.471.936.54
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Book Value Per Share
0.030.040.060.090.090.10
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Tangible Book Value
4.76.939.7814.8713.4512.2
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Tangible Book Value Per Share
0.030.040.060.090.090.10
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Land
3.33.34.374.374.112.35
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Buildings
5.855.857.036.776.162.67
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Machinery
2.742.582.522.411.870.67
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Leasehold Improvements
1.61.61.591.591.570.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.